Spansion Inc. Net Change in Cash
Spansion Inc. reported Net Change in Cash of -$36.00 million for the 12-month period ending 2014-12-28, per its 10-K filed 2015-02-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-02-11
- Spansion Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-28 was -$31.93M, a 134.31% decline year-over-year.
- Spansion Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-28 was $13.06M.
- Spansion Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-29 was $6.46M.
- Spansion Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-30 was -$23.60M.
- Spansion Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$36.00M, a 250.69% decline from fiscal 2013.
- Spansion Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $23.89M, a 64.51% decline from fiscal 2012.
- Spansion Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $67.33M.
- Spansion Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$134.44M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2014-12-28 | -$31.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$18.86M derived: sum of 2 quarters · filed 2015-02-11 | -$12.41M derived: sum of 3 quarters · filed 2015-02-11 | -$36.00M 10-K · filed 2015-02-11 | ||
| 2014-09-28 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $19.52M derived: sum of 2 quarters · filed 2014-11-07 | -$4.08M 10-Q · filed 2014-11-07 | $88.97M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2014-06-29 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$17.14M 10-Q · filed 2014-08-01 | $75.91M derived: sum of 3 quarters · filed 2015-02-11 | $63.40M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2014-03-30 | -$23.60M 10-Q · filed 2014-07-09 | $69.45M derived: sum of 2 quarters · filed 2015-02-11 | $56.94M derived: sum of 3 quarters · filed 2015-02-11 | $741.00K derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-12-29 | $93.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $80.53M derived: sum of 2 quarters · filed 2015-02-11 | $24.34M derived: sum of 3 quarters · filed 2015-02-11 | $23.89M 10-K · filed 2015-02-11 | ||
| 2013-09-29 | -$12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$68.71M derived: sum of 2 quarters · filed 2014-11-07 | -$69.15M 10-Q · filed 2014-11-07 | -$86.44M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-06-30 | -$56.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$56.64M 10-Q · filed 2014-08-01 | -$73.92M derived: sum of 3 quarters · filed 2015-02-11 | -$22.59M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-03-31 | -$445.00K 10-Q · filed 2014-07-09 | -$17.73M derived: sum of 2 quarters · filed 2015-02-11 | $33.60M derived: sum of 3 quarters · filed 2015-02-11 | $64.71M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2012-12-30 | -$17.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $34.05M derived: sum of 2 quarters · filed 2015-02-11 | $65.15M derived: sum of 3 quarters · filed 2015-02-11 | $67.33M 10-K · filed 2015-02-11 | ||
| 2012-09-30 | $51.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $82.44M derived: sum of 2 quarters · filed 2013-11-01 | $84.61M 10-Q · filed 2013-11-01 | $43.94M derived: sum of 4 quarters · filed 2014-07-08 | ||
| 2012-07-01 | $31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $33.28M 10-Q · filed 2013-08-05 | -$7.39M derived: sum of 3 quarters · filed 2014-07-08 | -$64.18M derived: sum of 4 quarters · filed 2014-07-08 | ||
| 2012-03-25 | $2.17M 10-Q · filed 2013-05-03 | -$38.49M derived: sum of 2 quarters · filed 2014-07-08 | -$95.29M derived: sum of 3 quarters · filed 2014-07-08 | -$86.41M derived: sum of 4 quarters · filed 2014-07-08 | ||
| 2011-12-25 | -$40.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-08 | -$97.46M derived: sum of 2 quarters · filed 2014-07-08 | -$88.58M derived: sum of 3 quarters · filed 2014-07-08 | -$134.44M 10-K · filed 2014-07-08 | ||
| 2011-09-25 | -$56.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$47.91M derived: sum of 2 quarters · filed 2012-10-31 | -$93.77M 10-Q · filed 2012-10-31 | |||
| 2011-06-26 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$36.98M 10-Q · filed 2012-08-03 | ||||
| 2011-03-27 | -$45.86M 10-Q · filed 2012-05-01 | |||||
| 2010-12-26 | $74.57M 10-K · filed 2013-02-25 | |||||
| 2010-05-10 | -$70.17M 10-K · filed 2013-02-25 |