WINLAND ELECTRONICS INC Net Change in Cash
WINLAND ELECTRONICS INC reported Net Change in Cash of $351.00 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-02-27
- WINLAND ELECTRONICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$592.00K, a 1744.44% decline year-over-year.
- WINLAND ELECTRONICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$613.00K.
- WINLAND ELECTRONICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$659.00K.
- WINLAND ELECTRONICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $2.21M.
- WINLAND ELECTRONICS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $351.00K.
- WINLAND ELECTRONICS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$641.00K, a 189.90% decline from fiscal 2011.
- WINLAND ELECTRONICS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $713.00K, a 171.10% increase from fiscal 2010.
- WINLAND ELECTRONICS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $263.00K.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.21M derived: sum of 2 quarters · filed 2014-02-27 | -$1.86M derived: sum of 3 quarters · filed 2014-02-27 | $351.00K 10-K · filed 2014-02-27 |
| 2013-09-30 | -$613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.27M derived: sum of 2 quarters · filed 2013-11-08 | $943.00K 10-Q · filed 2013-11-08 | $979.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | -$659.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.56M 10-Q · filed 2013-08-14 | $1.59M derived: sum of 3 quarters · filed 2014-02-27 | $1.34M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | $2.21M 10-Q · filed 2013-05-08 | $2.25M derived: sum of 2 quarters · filed 2014-02-27 | $2.00M derived: sum of 3 quarters · filed 2014-02-27 | $1.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$216.00K derived: sum of 2 quarters · filed 2014-02-27 | -$419.00K derived: sum of 3 quarters · filed 2014-02-27 | -$641.00K 10-K · filed 2014-02-27 |
| 2012-09-30 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$455.00K derived: sum of 2 quarters · filed 2013-11-08 | -$677.00K 10-Q · filed 2013-11-08 | -$1.24M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$425.00K 10-Q · filed 2013-08-14 | -$992.00K derived: sum of 3 quarters · filed 2013-08-14 | -$918.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$222.00K 10-Q · filed 2013-05-08 | -$789.00K derived: sum of 2 quarters · filed 2013-05-08 | -$715.00K derived: sum of 3 quarters · filed 2013-05-08 | $62.00K derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$493.00K derived: sum of 2 quarters · filed 2013-03-22 | $284.00K derived: sum of 3 quarters · filed 2013-03-22 | $713.00K 10-K · filed 2013-03-22 |
| 2011-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $851.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.28M 10-Q · filed 2012-11-09 | $1.42M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.21M 10-Q · filed 2012-08-14 | $1.34M derived: sum of 3 quarters · filed 2012-08-14 | $1.42M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $429.00K 10-Q · filed 2012-05-11 | $565.00K derived: sum of 2 quarters · filed 2012-05-11 | $647.00K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $218.00K derived: sum of 2 quarters · filed 2012-03-29 | $263.00K 10-K · filed 2012-03-29 | |
| 2010-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $127.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $45.00K 10-Q · filed 2011-08-15 |