VITRAN CORP INC Net Change in Cash
VITRAN CORP INC reported Net Change in Cash of $13.94 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-03-17
- VITRAN CORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$11.73M, a 5133.48% decline year-over-year.
- VITRAN CORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$15.33M.
- VITRAN CORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$13.34M.
- VITRAN CORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $54.34M, a 5485.10% increase year-over-year.
- VITRAN CORP INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $13.94M.
- VITRAN CORP INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$971.00K, a 180.65% decline from fiscal 2011.
- VITRAN CORP INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.20M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$27.06M derived: sum of 2 quarters · filed 2014-03-17 | -$40.40M derived: sum of 3 quarters · filed 2014-03-17 | $13.94M 10-K · filed 2014-03-17 |
| 2013-09-30 | -$15.33M 10-Q · filed 2013-11-04 | -$28.67M derived: sum of 2 quarters · filed 2013-11-04 | $25.67M 10-Q · filed 2013-11-04 | $25.90M derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-06-30 | -$13.34M 10-Q · filed 2013-08-06 | $41.00M 10-Q · filed 2013-08-06 | $41.23M derived: sum of 3 quarters · filed 2014-03-17 | $39.92M derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-03-31 | $54.34M 10-Q · filed 2013-04-29 | $54.58M derived: sum of 2 quarters · filed 2014-03-17 | $53.27M derived: sum of 3 quarters · filed 2014-03-17 | $52.40M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$1.08M derived: sum of 2 quarters · filed 2014-03-17 | -$1.94M derived: sum of 3 quarters · filed 2014-03-17 | -$971.00K 10-K · filed 2014-03-17 |
| 2012-09-30 | -$1.31M 10-Q · filed 2013-11-04 | -$2.18M derived: sum of 2 quarters · filed 2013-11-04 | -$1.20M 10-Q · filed 2013-11-04 | |
| 2012-06-30 | -$866.00K 10-Q · filed 2013-08-06 | $107.00K 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | $973.00K 10-Q · filed 2013-04-29 | |||
| 2011-12-31 | $1.20M 10-K · filed 2014-03-17 |