BELO CORP Net Change in Cash
BELO CORP reported Net Change in Cash of $18.76 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-10-31
- BELO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $20.74M, a 48.46% decline year-over-year.
- BELO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $2.37M, a 56.79% decline year-over-year.
- BELO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$4.35M, a 107.37% decline year-over-year.
- BELO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$156.47M, a 1096.85% decline year-over-year.
- BELO CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$51.68M, a 197.86% decline from fiscal 2011.
- BELO CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $52.81M, a 1404.96% increase from fiscal 2010.
- BELO CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $3.51M.
- BELO CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$970.00K.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $20.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $23.11M derived: sum of 2 quarters · filed 2013-10-31 | $18.76M 10-Q · filed 2013-10-31 | -$137.71M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$1.98M 10-Q · filed 2013-07-31 | -$158.44M derived: sum of 3 quarters · filed 2013-08-28 | -$118.21M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-03-31 | -$4.35M 10-Q · filed 2013-04-26 | -$160.82M derived: sum of 2 quarters · filed 2013-08-28 | -$120.58M derived: sum of 3 quarters · filed 2013-10-31 | -$115.09M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-12-31 | -$156.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-28 | -$116.23M derived: sum of 2 quarters · filed 2013-10-31 | -$110.74M derived: sum of 3 quarters · filed 2013-10-31 | -$51.68M 10-K/A · filed 2013-08-28 |
| 2012-09-30 | $40.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $45.73M derived: sum of 2 quarters · filed 2013-10-31 | $104.78M 10-Q · filed 2013-10-31 | $120.48M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $64.55M 10-Q · filed 2013-07-31 | $80.25M derived: sum of 3 quarters · filed 2013-08-28 | $109.61M derived: sum of 4 quarters · filed 2013-08-28 |
| 2012-03-31 | $59.06M 10-Q · filed 2013-04-26 | $74.75M derived: sum of 2 quarters · filed 2013-08-28 | $104.11M derived: sum of 3 quarters · filed 2013-08-28 | $107.79M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-12-31 | $15.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-28 | $45.06M derived: sum of 2 quarters · filed 2013-08-28 | $48.73M derived: sum of 3 quarters · filed 2013-08-28 | $52.81M 10-K/A · filed 2013-08-28 |
| 2011-09-30 | $29.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $33.04M derived: sum of 2 quarters · filed 2012-10-31 | $37.11M 10-Q · filed 2012-10-31 | $33.59M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.75M 10-Q · filed 2012-08-09 | $4.23M derived: sum of 3 quarters · filed 2013-08-28 | $9.18M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-03-31 | $4.07M 10-Q · filed 2012-04-30 | $556.00K derived: sum of 2 quarters · filed 2013-08-28 | $5.50M derived: sum of 3 quarters · filed 2013-08-28 | |
| 2010-12-31 | -$3.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-28 | $1.43M derived: sum of 2 quarters · filed 2013-08-28 | $3.51M 10-K/A · filed 2013-08-28 | |
| 2010-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $7.03M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $2.08M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$970.00K 10-K · filed 2012-03-09 |