SAUER DANFOSS INC Net Change in Cash
SAUER DANFOSS INC reported Net Change in Cash of $9.69 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-02-21
- SAUER DANFOSS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$829.00K, a 114.66% decline year-over-year.
- SAUER DANFOSS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $5.31M.
- SAUER DANFOSS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$11.75M, a 116.36% decline year-over-year.
- SAUER DANFOSS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $16.97M.
- SAUER DANFOSS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $9.69M, a 66.02% decline from fiscal 2011.
- SAUER DANFOSS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $28.52M, a 443.36% increase from fiscal 2010.
- SAUER DANFOSS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $5.25M, a 66.45% decline from fiscal 2009.
- SAUER DANFOSS INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $15.64M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$829.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $4.48M derived: sum of 2 quarters · filed 2013-02-21 | -$7.28M derived: sum of 3 quarters · filed 2013-02-21 | $9.69M 10-K · filed 2013-02-21 |
| 2012-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$6.45M derived: sum of 2 quarters · filed 2012-10-25 | $10.52M 10-Q · filed 2012-10-25 | $16.18M derived: sum of 4 quarters · filed 2013-02-21 |
| 2012-06-30 | -$11.75M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-02 | $5.21M 10-Q · filed 2012-08-02 | $10.87M derived: sum of 3 quarters · filed 2013-02-21 | -$33.02M derived: sum of 4 quarters · filed 2013-02-21 |
| 2012-03-31 | $16.97M 10-Q/A · filed 2012-06-07 | $22.62M derived: sum of 2 quarters · filed 2013-02-21 | -$21.27M derived: sum of 3 quarters · filed 2013-02-21 | $50.58M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-12-31 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$38.24M derived: sum of 2 quarters · filed 2013-02-21 | $33.61M derived: sum of 3 quarters · filed 2013-02-21 | $28.52M 10-K · filed 2013-02-21 |
| 2011-09-30 | -$43.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $27.96M derived: sum of 2 quarters · filed 2012-10-25 | $22.86M 10-Q · filed 2012-10-25 | $19.54M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $71.85M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-02 | $66.76M 10-Q · filed 2012-08-02 | $63.43M derived: sum of 3 quarters · filed 2013-02-21 | $63.94M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$5.09M 10-Q/A · filed 2012-06-07 | -$8.42M derived: sum of 2 quarters · filed 2013-02-21 | -$7.91M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$2.82M derived: sum of 2 quarters · filed 2013-02-21 | $5.25M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $8.58M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $8.07M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $15.64M 10-K · filed 2012-03-01 |