WIRECO WORLDGROUP INC. Net Change in Cash
WIRECO WORLDGROUP INC. reported Net Change in Cash of $22.06 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-11
- WIRECO WORLDGROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $14.18M.
- WIRECO WORLDGROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $7.88M.
- WIRECO WORLDGROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$13.55M, a 182.22% decline year-over-year.
- WIRECO WORLDGROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$3.44M, a 172.90% decline year-over-year.
- WIRECO WORLDGROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$37.13M, a 260.01% decline from fiscal 2014.
- WIRECO WORLDGROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $23.21M.
- WIRECO WORLDGROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$14.26M, a 166.06% decline from fiscal 2012.
- WIRECO WORLDGROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $21.58M.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $22.06M 10-Q · filed 2016-08-11 | $8.52M derived: sum of 3 quarters · filed 2016-08-11 | $5.08M derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-31 | $7.88M 10-Q · filed 2016-05-13 | -$5.67M derived: sum of 2 quarters · filed 2016-05-13 | -$9.10M derived: sum of 3 quarters · filed 2016-05-13 | -$16.25M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-12-31 | -$13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$16.98M derived: sum of 2 quarters · filed 2016-03-10 | -$24.13M derived: sum of 3 quarters · filed 2016-08-11 | -$37.13M 10-K · filed 2016-03-10 |
| 2015-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$10.59M derived: sum of 2 quarters · filed 2016-08-11 | -$23.59M 10-Q · filed 2015-11-10 | -$7.11M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$20.15M 10-Q · filed 2016-08-11 | -$3.67M derived: sum of 3 quarters · filed 2016-08-11 | $1.04M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$13.00M 10-Q · filed 2016-05-13 | $3.48M derived: sum of 2 quarters · filed 2016-05-13 | $8.19M derived: sum of 3 quarters · filed 2016-05-13 | $11.82M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $21.19M derived: sum of 2 quarters · filed 2016-03-10 | $24.82M derived: sum of 3 quarters · filed 2016-03-10 | $23.21M 10-K · filed 2016-03-10 |
| 2014-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $8.35M derived: sum of 2 quarters · filed 2015-11-10 | $6.73M 10-Q · filed 2015-11-10 | $3.15M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.02M 10-Q · filed 2015-08-13 | -$1.56M derived: sum of 3 quarters · filed 2016-03-10 | $3.29M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$1.61M 10-Q · filed 2015-05-14 | -$5.19M derived: sum of 2 quarters · filed 2016-03-10 | -$344.00K derived: sum of 3 quarters · filed 2016-03-10 | -$2.93M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $1.27M derived: sum of 2 quarters · filed 2016-03-10 | -$1.32M derived: sum of 3 quarters · filed 2016-03-10 | -$14.26M 10-K · filed 2016-03-10 |
| 2013-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.26M derived: sum of 2 quarters · filed 2014-11-13 | -$10.68M 10-Q · filed 2014-11-13 | -$5.76M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$15.53M 10-Q · filed 2014-08-07 | -$10.61M derived: sum of 3 quarters · filed 2015-03-03 | $18.87M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | -$12.94M 10-Q · filed 2014-05-08 | -$8.03M derived: sum of 2 quarters · filed 2015-03-03 | $21.46M derived: sum of 3 quarters · filed 2015-03-03 | $7.03M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $34.40M derived: sum of 2 quarters · filed 2015-03-03 | $19.97M derived: sum of 3 quarters · filed 2015-03-03 | $21.58M 10-K · filed 2015-03-03 |
| 2012-09-30 | $29.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $15.05M derived: sum of 2 quarters · filed 2013-11-08 | $16.66M 10-Q · filed 2013-11-08 | $22.42M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$12.82M 10-Q · filed 2013-08-13 | -$7.06M derived: sum of 3 quarters · filed 2014-03-10 | -$38.76M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $1.61M 10-Q · filed 2013-05-10 | $7.37M derived: sum of 2 quarters · filed 2014-03-10 | -$24.33M derived: sum of 3 quarters · filed 2014-03-10 | -$28.98M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$25.95M derived: sum of 2 quarters · filed 2014-03-10 | -$30.60M derived: sum of 3 quarters · filed 2014-03-10 | -$26.22M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$36.35M derived: sum of 2 quarters · filed 2012-11-14 | -$31.97M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$272.00K 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | $4.38M 10-Q · filed 2012-05-11 | |||
| 2010-12-31 | $37.55M 10-K · filed 2013-03-29 |