TITANIUM METALS CORP Net Change in Cash
TITANIUM METALS CORP reported Net Change in Cash of -$36.60 million for the 9-month period ending 2012-09-30, per its 10-Q/A filed 2012-11-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-13
- TITANIUM METALS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$1.00M.
- TITANIUM METALS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$27.70M, a 363.81% decline year-over-year.
- TITANIUM METALS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$7.90M.
- TITANIUM METALS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$41.60M, a 167.64% decline year-over-year.
- TITANIUM METALS CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$236.10M, a 307.11% decline from fiscal 2010.
- TITANIUM METALS CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $114.00M, a 8.36% decline from fiscal 2009.
- TITANIUM METALS CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $124.40M.
- TITANIUM METALS CORP cash and cash equivalents, period increase (decrease) for fiscal 2008 was -$45.00M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$1.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | -$28.70M derived: sum of 2 quarters · filed 2012-11-13 | -$36.60M 10-Q/A · filed 2012-11-13 | -$78.20M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-06-30 | -$27.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$35.60M 10-Q · filed 2012-08-08 | -$77.20M derived: sum of 3 quarters · filed 2012-08-08 | -$81.90M derived: sum of 4 quarters · filed 2012-11-13 |
| 2012-03-31 | -$7.90M 10-Q · filed 2012-05-08 | -$49.50M derived: sum of 2 quarters · filed 2012-05-08 | -$54.20M derived: sum of 3 quarters · filed 2012-11-13 | -$43.70M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-12-31 | -$41.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | -$46.30M derived: sum of 2 quarters · filed 2012-11-13 | -$35.80M derived: sum of 3 quarters · filed 2012-11-13 | -$236.10M 10-K · filed 2012-02-29 |
| 2011-09-30 | -$4.70M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | $5.80M derived: sum of 2 quarters · filed 2012-11-13 | -$194.50M 10-Q/A · filed 2012-11-13 | -$133.00M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$189.80M 10-Q · filed 2012-08-08 | -$128.30M derived: sum of 3 quarters · filed 2012-08-08 | -$92.50M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$200.30M 10-Q · filed 2012-05-08 | -$138.80M derived: sum of 2 quarters · filed 2012-05-08 | -$103.00M derived: sum of 3 quarters · filed 2012-05-08 | -$128.40M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $61.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $97.30M derived: sum of 2 quarters · filed 2012-02-29 | $71.90M derived: sum of 3 quarters · filed 2012-02-29 | $114.00M 10-K · filed 2012-02-29 |
| 2010-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $10.40M derived: sum of 2 quarters · filed 2011-11-02 | $52.50M 10-Q · filed 2011-11-02 | $78.30M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $16.70M 10-Q · filed 2011-08-02 | $42.50M derived: sum of 3 quarters · filed 2012-02-29 | $79.50M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $42.10M 10-Q · filed 2011-05-05 | $67.90M derived: sum of 2 quarters · filed 2012-02-29 | $104.90M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $62.80M derived: sum of 2 quarters · filed 2012-02-29 | $124.40M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $98.60M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $61.60M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$45.00M 10-K · filed 2011-02-28 |