Steel Dynamics, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Steel Dynamics, Inc. (STLD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $116.88 million for the 3-month period ending 2011-06-30, per its 10-Q filed 2011-08-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-08-05
- Steel Dynamics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $116.88M.
- Steel Dynamics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was -$25.70M, a 111.87% decline year-over-year.
- Steel Dynamics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -$83.61M, a 9247.16% decline year-over-year.
- Steel Dynamics, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $78.53M.
- Steel Dynamics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $177.50M.
- Steel Dynamics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$7.22M.
- Steel Dynamics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2008 was -$12.25M.
- Steel Dynamics, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2007 was -$887.00K.
| 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 |
|---|---|---|---|---|
| 2011-06-30 | $116.88M 10-Q · filed 2011-08-05 | $91.18M 10-Q · filed 2011-08-05 | $7.57M derived: sum of 3 quarters · filed 2011-08-05 | $86.10M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | -$25.70M 10-Q · filed 2011-05-06 | -$109.31M derived: sum of 2 quarters · filed 2011-05-06 | -$30.78M derived: sum of 3 quarters · filed 2011-05-06 | -$64.70M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | -$83.61M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$5.08M derived: sum of 2 quarters · filed 2011-02-23 | -$38.99M derived: sum of 3 quarters · filed 2011-08-05 | $177.50M 10-K · filed 2011-02-23 |
| 2010-09-30 | $78.53M 10-Q · filed 2010-11-05 | $44.61M derived: sum of 2 quarters · filed 2011-08-05 | $261.11M 10-Q · filed 2010-11-05 | $262.02M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | -$33.91M 10-Q · filed 2011-08-05 | $182.59M 10-Q · filed 2011-08-05 | $183.50M derived: sum of 3 quarters · filed 2011-08-05 | $173.38M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $216.50M 10-Q · filed 2011-05-06 | $217.41M derived: sum of 2 quarters · filed 2011-05-06 | $207.29M derived: sum of 3 quarters · filed 2011-05-06 | $209.44M derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | $914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$9.21M derived: sum of 2 quarters · filed 2011-02-23 | -$7.06M derived: sum of 3 quarters · filed 2011-02-23 | -$7.22M 10-K · filed 2011-02-23 |
| 2009-09-30 | -$10.12M 10-Q · filed 2010-11-05 | -$7.97M derived: sum of 2 quarters · filed 2010-11-05 | -$8.14M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $2.15M 10-Q · filed 2010-08-04 | $1.98M 10-Q · filed 2010-08-04 | ||
| 2008-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$99.17M derived: sum of 2 quarters · filed 2011-02-23 | -$42.66M derived: sum of 3 quarters · filed 2011-02-23 | -$12.25M 10-K · filed 2011-02-23 |
| 2008-09-30 | -$93.27M 10-Q · filed 2009-11-06 | -$36.75M derived: sum of 2 quarters · filed 2009-11-06 | -$6.35M 10-Q · filed 2009-11-06 | |
| 2008-06-30 | $56.52M 10-Q · filed 2009-08-07 | $86.92M 10-Q · filed 2009-08-07 | ||
| 2007-12-31 | -$887.00K 10-K · filed 2010-02-22 |
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