UNITED STATES LIME & MINERALS INC Cash and Cash Equivalents, Period Increase (Decrease)
UNITED STATES LIME & MINERALS INC (USLM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.74 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-27
- UNITED STATES LIME & MINERALS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.74M, a 257.58% decline year-over-year.
- UNITED STATES LIME & MINERALS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.75M, a 52.27% decline year-over-year.
- UNITED STATES LIME & MINERALS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $654.00K, a 89.07% decline year-over-year.
- UNITED STATES LIME & MINERALS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $5.78M.
- UNITED STATES LIME & MINERALS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $10.29M, a 30.42% decline from fiscal 2016.
- UNITED STATES LIME & MINERALS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $14.79M, a 827.60% increase from fiscal 2015.
- UNITED STATES LIME & MINERALS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.59M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$1.74M 10-Q · filed 2018-04-27 | $1.02M derived: sum of 2 quarters · filed 2018-04-27 | $1.67M derived: sum of 3 quarters · filed 2018-04-27 | $7.45M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $3.41M derived: sum of 2 quarters · filed 2018-03-02 | $9.19M derived: sum of 3 quarters · filed 2018-03-02 | $10.29M 10-K · filed 2018-03-02 |
| 2017-09-30 | $654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $6.43M derived: sum of 2 quarters · filed 2017-10-27 | $7.53M 10-Q · filed 2017-10-27 | $13.30M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-06-30 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $6.88M 10-Q · filed 2017-07-31 | $12.65M derived: sum of 3 quarters · filed 2018-04-27 | $18.63M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-03-31 | $1.10M 10-Q · filed 2018-04-27 | $6.87M derived: sum of 2 quarters · filed 2018-04-27 | $12.86M derived: sum of 3 quarters · filed 2018-04-27 | |
| 2016-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $11.75M derived: sum of 2 quarters · filed 2018-03-02 | $14.79M 10-K · filed 2018-03-02 | |
| 2016-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $9.01M 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | $3.03M 10-Q · filed 2017-07-31 | |||
| 2015-12-31 | $1.59M 10-K · filed 2018-03-02 | |||
| 2011-06-30 | $10.04M 10-Q · filed 2011-08-01 | |||
| 2010-06-30 | $7.88M 10-Q · filed 2011-08-01 |
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