ASPECT SOFTWARE GROUP HOLDINGS LTD. Net Change in Cash
ASPECT SOFTWARE GROUP HOLDINGS LTD. reported Net Change in Cash of -$2.62 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-15
- ASPECT SOFTWARE GROUP HOLDINGS LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$2.62M, a 115.98% decline year-over-year.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$4.00M.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$52.19M, a 2246.94% decline year-over-year.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$14.36M.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$54.14M.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$58.97M, a 207.29% decline from fiscal 2011.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $54.97M, a 56.75% increase from fiscal 2010.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $35.07M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | -$2.62M 10-Q · filed 2014-05-15 | -$6.62M derived: sum of 2 quarters · filed 2014-05-15 | -$58.81M derived: sum of 3 quarters · filed 2014-05-15 | -$73.17M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$56.19M derived: sum of 2 quarters · filed 2014-03-31 | -$70.55M derived: sum of 3 quarters · filed 2014-03-31 | -$54.14M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$52.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$66.55M derived: sum of 2 quarters · filed 2013-11-14 | -$50.14M 10-Q · filed 2013-11-14 | -$116.40M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-06-30 | -$14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $2.05M 10-Q · filed 2013-08-12 | -$64.21M derived: sum of 3 quarters · filed 2014-05-15 | -$61.78M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | $16.41M 10-Q · filed 2014-05-15 | -$49.85M derived: sum of 2 quarters · filed 2014-05-15 | -$47.42M derived: sum of 3 quarters · filed 2014-05-15 | -$79.92M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$66.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$63.83M derived: sum of 2 quarters · filed 2014-03-31 | -$96.33M derived: sum of 3 quarters · filed 2014-03-31 | -$58.97M 10-K · filed 2014-03-31 |
| 2012-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$30.08M derived: sum of 2 quarters · filed 2013-11-14 | $7.28M 10-Q · filed 2013-11-14 | $11.35M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$32.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $4.85M 10-Q · filed 2013-08-12 | $8.92M derived: sum of 3 quarters · filed 2014-03-31 | -$3.48M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $37.36M 10-Q · filed 2013-05-14 | $41.43M derived: sum of 2 quarters · filed 2014-03-31 | $29.03M derived: sum of 3 quarters · filed 2014-03-31 | $37.70M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$8.33M derived: sum of 2 quarters · filed 2014-03-31 | $338.00K derived: sum of 3 quarters · filed 2014-03-31 | $54.97M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.73M derived: sum of 2 quarters · filed 2012-11-14 | $50.90M 10-Q · filed 2012-11-14 | $51.31M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $63.30M 10-Q · filed 2012-08-14 | $63.71M derived: sum of 3 quarters · filed 2013-02-22 | $90.51M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $54.63M 10-Q · filed 2012-05-15 | $55.05M derived: sum of 2 quarters · filed 2013-02-22 | $81.84M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $27.21M derived: sum of 2 quarters · filed 2013-02-22 | $35.07M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $26.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $34.65M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $7.86M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$31.67M 10-K · filed 2012-03-30 |