RES CARE INC /KY/ Increase (Decrease) in Operating Capital
RES CARE INC /KY/ reported Increase (Decrease) in Operating Capital of -$7.47 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2014-11-10
- RES CARE INC /KY/ increase (decrease) in operating capital for the quarter ending 2014-09-30 was $4.08M, a 522.41% increase year-over-year.
- RES CARE INC /KY/ increase (decrease) in operating capital for the quarter ending 2014-06-30 was -$14.63M.
- RES CARE INC /KY/ increase (decrease) in operating capital for the quarter ending 2014-03-31 was $3.07M, a 80.52% decline year-over-year.
- RES CARE INC /KY/ increase (decrease) in operating capital for the quarter ending 2013-09-30 was $656.00K, a 90.33% decline year-over-year.
- RES CARE INC /KY/ increase (decrease) in operating capital for fiscal 2012 was $17.24M, a 9.85% decline from fiscal 2011.
- RES CARE INC /KY/ increase (decrease) in operating capital for fiscal 2011 was $19.12M.
| Period end | Increase (Decrease) in Operating Capital 1 month | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$10.54M derived: sum of 2 quarters · filed 2014-11-10 | -$7.47M 10-Q · filed 2014-11-10 | |||||
| 2014-06-30 | -$14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$11.55M 10-Q · filed 2014-08-04 | ||||||
| 2014-03-31 | $3.07M 10-Q · filed 2014-05-09 | |||||||
| 2013-09-30 | $656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.84M derived: sum of 2 quarters · filed 2014-11-10 | $13.94M 10-Q · filed 2014-11-10 | $8.07M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $13.28M 10-Q · filed 2014-08-04 | $7.42M derived: sum of 3 quarters · filed 2014-08-04 | $14.20M derived: sum of 4 quarters · filed 2014-08-04 | ||||
| 2013-03-31 | $15.78M 10-Q · filed 2014-05-09 | $9.92M derived: sum of 2 quarters · filed 2014-05-09 | $16.70M derived: sum of 3 quarters · filed 2014-05-09 | $12.90M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | -$5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $919.00K derived: sum of 2 quarters · filed 2013-11-12 | -$2.88M derived: sum of 3 quarters · filed 2013-11-12 | $17.24M 10-K · filed 2013-02-19 | ||||
| 2012-09-30 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.98M derived: sum of 2 quarters · filed 2013-11-12 | $23.10M 10-Q · filed 2013-11-12 | $22.81M 10-Q · filed 2012-11-01 | $16.97M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $16.32M 10-Q · filed 2013-08-05 | $16.05M 10-Q · filed 2012-08-06 | $10.19M derived: sum of 3 quarters · filed 2013-08-05 | $33.52M derived: sum of 4 quarters · filed 2013-08-05 | |||
| 2012-03-31 | $20.12M 10-Q · filed 2013-05-06 | $19.85M 10-Q · filed 2012-05-07 | $13.99M derived: sum of 2 quarters · filed 2013-05-06 | $37.32M derived: sum of 3 quarters · filed 2013-05-06 | $48.63M derived: sum of 4 quarters · filed 2013-05-06 | |||
| 2011-12-31 | -$6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $17.20M derived: sum of 2 quarters · filed 2013-02-19 | $28.50M derived: sum of 3 quarters · filed 2013-02-19 | $19.12M 10-K · filed 2013-02-19 | ||||
| 2011-09-30 | $23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $34.63M derived: sum of 2 quarters · filed 2012-11-01 | $25.25M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.93M 10-Q · filed 2012-08-06 | ||||||
| 2011-03-31 | -$9.38M 10-Q · filed 2012-05-07 | |||||||
| 2010-12-31 | -$47.65M 10-K · filed 2013-02-19 |