QUALITY DISTRIBUTION INC Net Change in Cash
QUALITY DISTRIBUTION INC reported Net Change in Cash of $1.76 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-07
- QUALITY DISTRIBUTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$3.30M, a 531.81% decline year-over-year.
- QUALITY DISTRIBUTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $5.06M.
- QUALITY DISTRIBUTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$928.00K.
- QUALITY DISTRIBUTION INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$342.00K, a 141.71% decline year-over-year.
- QUALITY DISTRIBUTION INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$599.00K.
- QUALITY DISTRIBUTION INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$747.00K.
- QUALITY DISTRIBUTION INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.35M, a 158.65% decline from fiscal 2011.
- QUALITY DISTRIBUTION INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.30M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.76M 10-Q · filed 2015-08-07 | $837.00K derived: sum of 3 quarters · filed 2015-08-07 | $495.00K derived: sum of 4 quarters · filed 2015-08-07 |
| 2015-03-31 | $5.06M 10-Q · filed 2015-05-08 | $4.14M derived: sum of 2 quarters · filed 2015-05-08 | $3.79M derived: sum of 3 quarters · filed 2015-05-08 | $4.56M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-12-31 | -$928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$1.27M derived: sum of 2 quarters · filed 2015-03-13 | -$506.00K derived: sum of 3 quarters · filed 2015-08-07 | -$599.00K 10-K · filed 2015-03-13 |
| 2014-09-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $422.00K derived: sum of 2 quarters · filed 2015-08-07 | $329.00K 10-Q · filed 2014-11-06 | -$976.00K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-06-30 | $764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $671.00K 10-Q · filed 2015-08-07 | -$634.00K derived: sum of 3 quarters · filed 2015-08-07 | $186.00K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$93.00K 10-Q · filed 2015-05-08 | -$1.40M derived: sum of 2 quarters · filed 2015-05-08 | -$578.00K derived: sum of 3 quarters · filed 2015-05-08 | $663.00K derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$485.00K derived: sum of 2 quarters · filed 2015-03-13 | $756.00K derived: sum of 3 quarters · filed 2015-03-13 | -$747.00K 10-K · filed 2015-03-13 |
| 2013-09-30 | $820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.06M derived: sum of 2 quarters · filed 2014-11-06 | $558.00K 10-Q · filed 2014-11-06 | $334.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$262.00K 10-Q · filed 2014-08-08 | -$486.00K derived: sum of 3 quarters · filed 2015-03-13 | -$1.69M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$1.50M 10-Q · filed 2014-05-09 | -$1.73M derived: sum of 2 quarters · filed 2015-03-13 | -$2.93M derived: sum of 3 quarters · filed 2015-03-13 | -$2.67M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$1.43M derived: sum of 2 quarters · filed 2015-03-13 | -$1.16M derived: sum of 3 quarters · filed 2015-03-13 | -$1.35M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$939.00K derived: sum of 2 quarters · filed 2013-11-07 | -$1.13M 10-Q · filed 2013-11-07 | -$219.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $76.00K 10-Q · filed 2013-08-06 | $982.00K derived: sum of 3 quarters · filed 2014-03-11 | $2.49M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$186.00K 10-Q · filed 2013-05-09 | $720.00K derived: sum of 2 quarters · filed 2014-03-11 | $2.22M derived: sum of 3 quarters · filed 2014-03-11 | $1.13M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $906.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $2.41M derived: sum of 2 quarters · filed 2014-03-11 | $1.31M derived: sum of 3 quarters · filed 2014-03-11 | $2.30M 10-K · filed 2014-03-11 |
| 2011-09-30 | $1.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $409.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.39M 10-Q · filed 2012-11-08 | -$894.00K derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$1.09M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | -$110.00K 10-Q/A · filed 2012-09-05 | -$2.40M derived: sum of 3 quarters · filed 2013-03-13 | -$1.25M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $985.00K 10-Q · filed 2012-05-09 | -$1.30M derived: sum of 2 quarters · filed 2013-03-13 | -$154.00K derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$1.14M derived: sum of 2 quarters · filed 2013-03-13 | -$3.88M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.59M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$2.74M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$1.15M 10-K · filed 2012-03-05 |