SUNEDISON SEMICONDUCTOR LTD Net Change in Cash
SUNEDISON SEMICONDUCTOR LTD reported Net Change in Cash of -$5.20 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-03
- SUNEDISON SEMICONDUCTOR LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$900.00K, a 107.38% decline year-over-year.
- SUNEDISON SEMICONDUCTOR LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$500.00K.
- SUNEDISON SEMICONDUCTOR LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$3.80M, a 258.33% decline year-over-year.
- SUNEDISON SEMICONDUCTOR LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$7.30M.
- SUNEDISON SEMICONDUCTOR LTD cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.70M, a 109.92% decline from fiscal 2014.
- SUNEDISON SEMICONDUCTOR LTD cash and cash equivalents, period increase (decrease) for fiscal 2014 was $47.40M.
- SUNEDISON SEMICONDUCTOR LTD cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$62.40M, a 217.96% decline from fiscal 2012.
- SUNEDISON SEMICONDUCTOR LTD cash and cash equivalents, period increase (decrease) for fiscal 2012 was $52.90M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.40M derived: sum of 2 quarters · filed 2016-11-03 | -$5.20M 10-Q · filed 2016-11-03 | -$12.50M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$4.30M 10-Q · filed 2016-08-03 | -$11.60M derived: sum of 3 quarters · filed 2016-08-03 | $600.00K derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | -$3.80M 10-Q · filed 2016-05-10 | -$11.10M derived: sum of 2 quarters · filed 2016-05-10 | $1.10M derived: sum of 3 quarters · filed 2016-11-03 | -$10.90M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $4.90M derived: sum of 2 quarters · filed 2016-11-03 | -$7.10M derived: sum of 3 quarters · filed 2016-11-03 | -$4.70M 10-K · filed 2016-03-08 |
| 2015-09-30 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $200.00K derived: sum of 2 quarters · filed 2016-11-03 | $2.60M 10-Q · filed 2016-11-03 | -$12.30M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$9.60M 10-Q · filed 2016-08-03 | -$24.50M derived: sum of 3 quarters · filed 2016-08-03 | -$36.80M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | $2.40M 10-Q · filed 2016-05-10 | -$12.50M derived: sum of 2 quarters · filed 2016-05-10 | -$24.80M derived: sum of 3 quarters · filed 2016-05-10 | $52.90M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$27.20M derived: sum of 2 quarters · filed 2016-03-08 | $50.50M derived: sum of 3 quarters · filed 2016-03-08 | $47.40M 10-K · filed 2016-03-08 |
| 2014-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $65.40M derived: sum of 2 quarters · filed 2015-11-09 | $62.30M 10-Q · filed 2015-11-09 | $58.40M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $77.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $74.60M 10-Q · filed 2015-08-05 | $70.70M derived: sum of 3 quarters · filed 2016-03-08 | $60.20M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | -$3.10M 10-Q · filed 2015-05-07 | -$7.00M derived: sum of 2 quarters · filed 2016-03-08 | -$17.50M derived: sum of 3 quarters · filed 2016-03-08 | |
| 2013-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$14.40M derived: sum of 2 quarters · filed 2016-03-08 | -$62.40M 10-K · filed 2016-03-08 | |
| 2013-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$58.50M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | -$48.00M 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $52.90M 10-K · filed 2015-03-02 |