SIFCO Industries, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
SIFCO Industries, Inc. (SIF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $18.17 million for the 9-month period ending 2015-06-30, per its 10-Q filed 2015-08-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-12
- SIFCO Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $18.08M, a 22787.34% increase year-over-year.
- SIFCO Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$288.00K.
- SIFCO Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $379.00K, a 92.39% increase year-over-year.
- SIFCO Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $79.00K.
- SIFCO Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.67M, a 244.14% decline from fiscal 2012.
- SIFCO Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.85M.
- SIFCO Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$12.21M.
- SIFCO Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.18M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2015-06-30 | $18.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $17.79M derived: sum of 2 quarters · filed 2015-08-12 | $18.17M 10-Q · filed 2015-08-12 | |||
| 2015-03-31 | -$288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $91.00K 10-Q · filed 2015-05-05 | ||||
| 2014-12-31 | $379.00K 10-Q · filed 2015-02-03 | |||||
| 2014-06-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$115.00K derived: sum of 2 quarters · filed 2015-08-12 | $82.00K 10-Q · filed 2015-08-12 | -$19.00K derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-31 | -$194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $3.00K 10-Q · filed 2015-05-05 | -$98.00K derived: sum of 3 quarters · filed 2015-05-05 | -$1.13M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2013-12-31 | $197.00K 10-Q · filed 2015-02-03 | $96.00K derived: sum of 2 quarters · filed 2015-02-03 | -$939.00K derived: sum of 3 quarters · filed 2015-02-03 | -$875.00K derived: sum of 4 quarters · filed 2015-02-03 | ||
| 2013-09-30 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$1.14M derived: sum of 2 quarters · filed 2014-08-08 | -$1.07M derived: sum of 3 quarters · filed 2014-08-08 | -$2.67M 10-K · filed 2013-11-27 | ||
| 2013-06-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$971.00K derived: sum of 2 quarters · filed 2014-08-08 | -$2.57M 10-Q · filed 2014-08-08 | -$1.46M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | -$1.53M 10-Q · filed 2014-05-05 | -$429.00K derived: sum of 3 quarters · filed 2014-05-05 | -$234.00K derived: sum of 4 quarters · filed 2014-05-05 | ||
| 2012-12-31 | -$1.60M 10-Q · filed 2014-02-03 | -$1.61M 10-Q · filed 2013-02-11 | -$493.00K derived: sum of 2 quarters · filed 2014-02-03 | -$298.00K derived: sum of 3 quarters · filed 2014-02-03 | -$130.00K derived: sum of 4 quarters · filed 2014-02-03 | |
| 2012-09-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $1.30M derived: sum of 2 quarters · filed 2013-11-27 | $1.47M derived: sum of 3 quarters · filed 2013-11-27 | $1.85M 10-K · filed 2013-11-27 | $737.00K 10-K · filed 2012-11-30 | |
| 2012-06-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $363.00K derived: sum of 2 quarters · filed 2013-08-09 | $748.00K 10-Q · filed 2013-08-09 | $763.00K derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $553.00K 10-Q · filed 2013-05-10 | $568.00K derived: sum of 3 quarters · filed 2013-05-10 | -$385.00K derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $385.00K 10-Q · filed 2013-02-11 | $400.00K derived: sum of 2 quarters · filed 2013-02-11 | -$553.00K derived: sum of 3 quarters · filed 2013-02-11 | -$1.43M derived: sum of 4 quarters · filed 2013-02-11 | ||
| 2011-09-30 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-30 | -$938.00K derived: sum of 2 quarters · filed 2012-11-30 | -$1.82M derived: sum of 3 quarters · filed 2012-11-30 | -$12.21M 10-K · filed 2012-11-30 | ||
| 2011-06-30 | -$953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$1.83M derived: sum of 2 quarters · filed 2012-08-09 | -$12.22M 10-Q · filed 2012-08-09 | -$18.38M derived: sum of 4 quarters · filed 2012-08-09 | ||
| 2011-03-31 | -$878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$11.27M 10-Q · filed 2012-05-10 | -$17.43M derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | -$10.39M 10-Q · filed 2012-02-09 | -$16.55M derived: sum of 2 quarters · filed 2012-02-09 | ||||
| 2010-09-30 | -$6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-01 | -$1.18M 10-K · filed 2011-12-01 | ||||
| 2010-06-30 | $4.97M 10-Q · filed 2011-08-11 |
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