WILLIAMS CONTROLS INC Net Change in Cash
WILLIAMS CONTROLS INC reported Net Change in Cash of $411.00 thousand for the 12-month period ending 2012-09-30, per its 10-K filed 2012-12-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-12-12
- WILLIAMS CONTROLS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$827.00K, a 349.10% decline year-over-year.
- WILLIAMS CONTROLS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $1.30M.
- WILLIAMS CONTROLS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$167.00K.
- WILLIAMS CONTROLS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $109.00K.
- WILLIAMS CONTROLS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $411.00K.
- WILLIAMS CONTROLS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.68M.
- WILLIAMS CONTROLS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$6.23M, a 3467.03% decline from fiscal 2009.
- WILLIAMS CONTROLS INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $185.00K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$827.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $469.00K derived: sum of 2 quarters · filed 2012-12-12 | $302.00K derived: sum of 3 quarters · filed 2012-12-12 | $411.00K 10-K · filed 2012-12-12 |
| 2012-06-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | $1.13M derived: sum of 2 quarters · filed 2012-08-13 | $1.24M 10-Q · filed 2012-08-13 | $1.57M derived: sum of 4 quarters · filed 2012-12-12 |
| 2012-03-31 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$58.00K 10-Q · filed 2012-05-08 | $274.00K derived: sum of 3 quarters · filed 2012-12-12 | $123.00K derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-12-31 | $109.00K 10-Q · filed 2012-02-10 | $441.00K derived: sum of 2 quarters · filed 2012-12-12 | $290.00K derived: sum of 3 quarters · filed 2012-12-12 | -$91.00K derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-09-30 | $332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $181.00K derived: sum of 2 quarters · filed 2012-12-12 | -$200.00K derived: sum of 3 quarters · filed 2012-12-12 | -$1.68M 10-K · filed 2012-12-12 |
| 2011-06-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-13 | -$532.00K derived: sum of 2 quarters · filed 2012-08-13 | -$2.01M 10-Q · filed 2012-08-13 | -$8.83M derived: sum of 4 quarters · filed 2012-12-12 |
| 2011-03-31 | -$381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$1.86M 10-Q · filed 2012-05-08 | -$8.68M derived: sum of 3 quarters · filed 2012-12-12 | |
| 2010-12-31 | -$1.48M 10-Q · filed 2012-02-10 | -$8.30M derived: sum of 2 quarters · filed 2012-12-12 | ||
| 2010-09-30 | -$6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$6.23M 10-K · filed 2012-12-12 | ||
| 2010-06-30 | $596.00K 10-Q · filed 2011-08-12 | |||
| 2009-09-30 | $185.00K 10-K · filed 2011-12-20 |