RYERSON INC. Net Change in Cash
RYERSON INC. reported Net Change in Cash of -$5.40 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-12
- RYERSON INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$13.90M, a 378.00% decline year-over-year.
- RYERSON INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$14.50M, a 952.94% decline year-over-year.
- RYERSON INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $23.00M, a 618.75% increase year-over-year.
- RYERSON INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$6.70M, a 139.88% decline year-over-year.
- RYERSON INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $3.20M, a 66.32% decline from fiscal 2012.
- RYERSON INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $9.50M.
- RYERSON INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$900.00K.
- RYERSON INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$52.70M, a 978.33% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$28.40M derived: sum of 2 quarters · filed 2014-11-12 | -$5.40M 10-Q · filed 2014-11-12 | -$12.10M derived: sum of 4 quarters · filed 2014-11-12 |
| 2014-06-30 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $8.50M 10-Q · filed 2014-08-14 | $1.80M derived: sum of 3 quarters · filed 2014-08-14 | $6.80M derived: sum of 4 quarters · filed 2014-11-12 |
| 2014-03-31 | $23.00M 10-Q · filed 2014-05-07 | $16.30M derived: sum of 2 quarters · filed 2014-05-07 | $21.30M derived: sum of 3 quarters · filed 2014-11-12 | $23.00M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$1.70M derived: sum of 2 quarters · filed 2014-11-12 | $0.00 derived: sum of 3 quarters · filed 2014-11-12 | $3.20M 10-K · filed 2014-03-13 |
| 2013-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $6.70M derived: sum of 2 quarters · filed 2014-11-12 | $9.90M 10-Q · filed 2014-11-12 | $26.70M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.90M 10-Q · filed 2014-08-14 | $21.70M derived: sum of 3 quarters · filed 2014-08-14 | $42.20M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $3.20M 10-Q · filed 2014-05-07 | $20.00M derived: sum of 2 quarters · filed 2014-05-07 | $40.50M derived: sum of 3 quarters · filed 2014-05-07 | $32.10M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $37.30M derived: sum of 2 quarters · filed 2014-03-13 | $28.90M derived: sum of 3 quarters · filed 2014-03-13 | $9.50M 10-K · filed 2014-03-13 |
| 2012-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $12.10M derived: sum of 2 quarters · filed 2013-11-05 | -$7.30M 10-Q · filed 2013-11-05 | $15.90M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$27.80M 10-Q · filed 2013-08-07 | -$4.60M derived: sum of 3 quarters · filed 2014-03-13 | -$12.90M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | -$19.40M 10-Q · filed 2012-05-02 | $3.80M derived: sum of 2 quarters · filed 2014-03-13 | -$4.50M derived: sum of 3 quarters · filed 2014-03-13 | $400.00K derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $14.90M derived: sum of 2 quarters · filed 2014-03-13 | $19.80M derived: sum of 3 quarters · filed 2014-03-13 | -$900.00K 10-K · filed 2014-03-13 |
| 2011-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$3.40M derived: sum of 2 quarters · filed 2012-07-31 | -$24.10M 10-Q · filed 2011-11-02 | -$12.50M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$15.80M 10-Q · filed 2012-07-31 | -$4.20M derived: sum of 3 quarters · filed 2012-07-31 | -$39.80M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | -$20.70M 10-Q · filed 2012-05-02 | -$9.10M derived: sum of 2 quarters · filed 2012-05-02 | -$44.70M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$24.00M derived: sum of 2 quarters · filed 2012-03-09 | -$52.70M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$35.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$64.30M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$28.70M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $6.00M 10-K · filed 2012-03-09 |