STANDARD REGISTER CO Net Change in Cash
STANDARD REGISTER CO reported Net Change in Cash of -$1.13 million for the 9-month period ending 2014-09-28, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-10-31
- STANDARD REGISTER CO cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-28 was -$1.82M, a 178.22% decline year-over-year.
- STANDARD REGISTER CO cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-29 was -$54.00K.
- STANDARD REGISTER CO cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-30 was $739.00K, a 1349.02% increase year-over-year.
- STANDARD REGISTER CO cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-29 was -$462.00K.
- STANDARD REGISTER CO cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.33M.
- STANDARD REGISTER CO cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$557.00K, a 153.66% decline from fiscal 2012.
- STANDARD REGISTER CO cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.04M.
- STANDARD REGISTER CO cash and cash equivalents, period increase (decrease) for fiscal 2010 was $2.12M.
| 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 |
|---|---|---|---|---|
| 2014-09-28 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.87M derived: sum of 2 quarters · filed 2014-10-31 | -$1.13M 10-Q · filed 2014-10-31 | -$1.59M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-29 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $685.00K 10-Q · filed 2014-08-01 | $223.00K derived: sum of 3 quarters · filed 2014-08-01 | $2.55M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-03-30 | $739.00K 10-Q · filed 2014-05-05 | $277.00K derived: sum of 2 quarters · filed 2014-05-05 | $2.60M derived: sum of 3 quarters · filed 2014-10-31 | $2.02M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-29 | -$462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.86M derived: sum of 2 quarters · filed 2014-10-31 | $1.28M derived: sum of 3 quarters · filed 2014-10-31 | $1.33M 10-K · filed 2014-03-03 |
| 2013-09-29 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.74M derived: sum of 2 quarters · filed 2014-10-31 | $1.79M 10-Q · filed 2014-10-31 | $1.63M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$531.00K 10-Q · filed 2014-08-01 | -$694.00K derived: sum of 3 quarters · filed 2014-08-01 | -$275.00K derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | $51.00K 10-Q · filed 2014-05-05 | -$112.00K derived: sum of 2 quarters · filed 2014-05-05 | $307.00K derived: sum of 3 quarters · filed 2014-05-05 | -$471.00K derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-30 | -$163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $256.00K derived: sum of 2 quarters · filed 2014-03-03 | -$522.00K derived: sum of 3 quarters · filed 2014-03-03 | -$557.00K 10-K · filed 2014-03-03 |
| 2012-09-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$359.00K derived: sum of 2 quarters · filed 2013-11-12 | -$394.00K 10-Q · filed 2013-11-12 | $661.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-07-01 | -$778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$813.00K 10-Q · filed 2013-08-09 | $242.00K derived: sum of 3 quarters · filed 2014-03-03 | $202.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-04-01 | -$35.00K 10-Q · filed 2013-05-03 | $1.02M derived: sum of 2 quarters · filed 2014-03-03 | $980.00K derived: sum of 3 quarters · filed 2014-03-03 | $977.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-01-01 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.01M derived: sum of 2 quarters · filed 2014-03-03 | $1.01M derived: sum of 3 quarters · filed 2014-03-03 | $1.04M 10-K · filed 2014-03-03 |
| 2011-10-02 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$43.00K derived: sum of 2 quarters · filed 2012-11-05 | -$17.00K 10-Q · filed 2012-11-05 | $38.00K derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-07-03 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $23.00K 10-Q · filed 2012-08-08 | $78.00K derived: sum of 3 quarters · filed 2013-12-16 | -$564.00K derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-04-03 | $26.00K 10-Q · filed 2012-05-07 | $81.00K derived: sum of 2 quarters · filed 2013-12-16 | -$561.00K derived: sum of 3 quarters · filed 2013-12-16 | |
| 2011-01-02 | $55.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$587.00K derived: sum of 2 quarters · filed 2013-12-16 | -$1.87M 8-K · filed 2013-12-16 | |
| 2010-10-03 | -$642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.93M 10-Q · filed 2011-11-10 | ||
| 2010-07-04 | -$1.29M 10-Q · filed 2011-08-05 | |||
| 2010-01-03 | $2.12M 10-K · filed 2012-03-09 |