STILLWATER MINING CO /DE/ Net Change in Cash
STILLWATER MINING CO /DE/ reported Net Change in Cash of -$24.10 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-16
- STILLWATER MINING CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $10.27M, a 23.24% decline year-over-year.
- STILLWATER MINING CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$17.15M.
- STILLWATER MINING CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$41.61M.
- STILLWATER MINING CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $24.39M.
- STILLWATER MINING CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$24.10M.
- STILLWATER MINING CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$132.95M.
- STILLWATER MINING CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$6.40M.
- STILLWATER MINING CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$92.99M, a 134.37% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$6.88M derived: sum of 2 quarters · filed 2017-02-16 | -$48.49M derived: sum of 3 quarters · filed 2017-02-16 | -$24.10M 10-K · filed 2017-02-16 |
| 2016-09-30 | -$17.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$58.76M derived: sum of 2 quarters · filed 2016-10-28 | -$34.37M 10-Q · filed 2016-10-28 | -$20.99M derived: sum of 4 quarters · filed 2017-02-16 |
| 2016-06-30 | -$41.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$17.22M 10-Q · filed 2016-07-29 | -$3.84M derived: sum of 3 quarters · filed 2017-02-16 | -$92.69M derived: sum of 4 quarters · filed 2017-02-16 |
| 2016-03-31 | $24.39M 10-Q · filed 2016-05-06 | $37.77M derived: sum of 2 quarters · filed 2017-02-16 | -$51.08M derived: sum of 3 quarters · filed 2017-02-16 | -$90.88M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$75.47M derived: sum of 2 quarters · filed 2017-02-16 | -$115.27M derived: sum of 3 quarters · filed 2017-02-16 | -$132.95M 10-K · filed 2017-02-16 |
| 2015-09-30 | -$88.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$128.65M derived: sum of 2 quarters · filed 2016-10-28 | -$146.33M 10-Q · filed 2016-10-28 | -$123.66M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$39.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$57.48M 10-Q · filed 2016-07-29 | -$34.81M derived: sum of 3 quarters · filed 2017-02-16 | -$23.60M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$17.68M 10-Q · filed 2016-05-06 | $4.99M derived: sum of 2 quarters · filed 2017-02-16 | $16.20M derived: sum of 3 quarters · filed 2017-02-16 | $37.98M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $22.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $33.88M derived: sum of 2 quarters · filed 2017-02-16 | $55.66M derived: sum of 3 quarters · filed 2017-02-16 | -$6.40M 10-K · filed 2017-02-16 |
| 2014-09-30 | $11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $32.99M derived: sum of 2 quarters · filed 2015-10-30 | -$29.07M 10-Q · filed 2015-10-30 | $22.56M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $21.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$40.28M 10-Q · filed 2015-07-31 | $11.35M derived: sum of 3 quarters · filed 2016-02-22 | $23.97M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$62.06M 10-Q · filed 2015-05-07 | -$10.43M derived: sum of 2 quarters · filed 2016-02-22 | $2.19M derived: sum of 3 quarters · filed 2016-02-22 | $21.53M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $51.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $64.25M derived: sum of 2 quarters · filed 2016-02-22 | $83.59M derived: sum of 3 quarters · filed 2016-02-22 | -$92.99M 10-K · filed 2016-02-22 |
| 2013-09-30 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $31.96M derived: sum of 2 quarters · filed 2014-11-05 | -$144.63M 10-Q · filed 2014-11-05 | $36.58M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $19.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$157.24M 10-Q · filed 2014-07-31 | $23.96M derived: sum of 3 quarters · filed 2015-02-20 | $25.28M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$176.59M 10-Q · filed 2014-05-01 | $4.62M derived: sum of 2 quarters · filed 2015-02-20 | $5.94M derived: sum of 3 quarters · filed 2015-02-20 | $102.54M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $181.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $182.52M derived: sum of 2 quarters · filed 2015-02-20 | $279.13M derived: sum of 3 quarters · filed 2015-02-20 | $270.58M 10-K · filed 2015-02-20 |
| 2012-09-30 | $1.32M 10-Q · filed 2012-10-30 | $97.92M derived: sum of 2 quarters · filed 2012-10-30 | $89.38M 10-Q · filed 2013-11-12 | $26.32M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $96.60M 10-Q · filed 2012-08-08 | $88.06M 10-Q · filed 2013-08-08 | $25.00M derived: sum of 3 quarters · filed 2014-03-03 | $92.15M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$8.54M 10-Q · filed 2013-05-02 | -$71.60M derived: sum of 2 quarters · filed 2014-03-03 | -$4.46M derived: sum of 3 quarters · filed 2014-03-03 | $57.23M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$63.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $4.09M derived: sum of 2 quarters · filed 2014-03-03 | $65.78M derived: sum of 3 quarters · filed 2014-03-03 | $89.73M 10-K · filed 2014-03-03 |
| 2011-09-30 | $67.15M 10-Q · filed 2012-10-30 | $128.84M derived: sum of 2 quarters · filed 2012-10-30 | $152.79M 10-Q · filed 2012-10-30 | $115.46M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $61.69M 10-Q · filed 2012-08-08 | $85.65M 10-Q · filed 2012-08-08 | $48.32M derived: sum of 3 quarters · filed 2013-02-27 | $25.03M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $23.96M 10-Q · filed 2012-04-27 | -$13.37M derived: sum of 2 quarters · filed 2013-02-27 | -$36.66M derived: sum of 3 quarters · filed 2013-02-27 | -$111.81M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$37.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$60.62M derived: sum of 2 quarters · filed 2013-02-27 | -$135.77M derived: sum of 3 quarters · filed 2013-02-27 | -$147.29M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$23.29M 10-Q · filed 2011-10-28 | -$98.44M derived: sum of 2 quarters · filed 2011-10-28 | -$109.96M 10-Q · filed 2011-10-28 | -$124.43M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$75.15M 10-Q · filed 2011-08-03 | -$86.67M 10-Q · filed 2011-08-03 | -$101.14M derived: sum of 3 quarters · filed 2012-02-23 | -$74.43M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$11.52M 10-Q · filed 2011-05-04 | -$25.99M derived: sum of 2 quarters · filed 2012-02-23 | $728.00K derived: sum of 3 quarters · filed 2012-02-23 | -$15.68M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$14.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $12.25M derived: sum of 2 quarters · filed 2012-02-23 | -$4.16M derived: sum of 3 quarters · filed 2012-02-23 | $4.86M 10-K · filed 2012-02-23 |
| 2009-09-30 | $26.72M 10-Q · filed 2010-10-29 | $10.31M derived: sum of 2 quarters · filed 2010-10-29 | $19.33M 10-Q · filed 2010-10-29 | |
| 2009-06-30 | -$16.41M 10-Q · filed 2010-07-28 | -$7.39M 10-Q · filed 2010-07-28 | ||
| 2008-12-31 | $100.36M 10-K · filed 2011-02-22 |