CHOICE HOTELS INTERNATIONAL INC /DE Cash and Cash Equivalents, Period Increase (Decrease)
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-08
- CHOICE HOTELS INTERNATIONAL INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $6.50M, a 4.88% increase year-over-year.
- CHOICE HOTELS INTERNATIONAL INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $7.66M, a 59.92% decline year-over-year.
- CHOICE HOTELS INTERNATIONAL INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $16.88M.
- CHOICE HOTELS INTERNATIONAL INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $5.47M, a 98.61% decline year-over-year.
- CHOICE HOTELS INTERNATIONAL INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2013 was $36.21M, a 37.61% increase from fiscal 2012.
- CHOICE HOTELS INTERNATIONAL INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2012 was $26.31M, a 64.75% increase from fiscal 2011.
- CHOICE HOTELS INTERNATIONAL INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2011 was $15.97M, a 26.02% decline from fiscal 2010.
- CHOICE HOTELS INTERNATIONAL INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2010 was $21.59M, a 56.92% increase from fiscal 2009.
| 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 | $6.50M 10-Q · filed 2014-05-08 | $14.16M derived: sum of 2 quarters · filed 2014-05-08 | $31.04M derived: sum of 3 quarters · filed 2014-05-08 | $36.51M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $24.54M derived: sum of 2 quarters · filed 2014-03-03 | $30.01M derived: sum of 3 quarters · filed 2014-03-03 | $36.21M 10-K · filed 2014-03-03 |
| 2013-09-30 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $22.35M derived: sum of 2 quarters · filed 2013-11-12 | $28.54M 10-Q · filed 2013-11-12 | $47.66M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $11.66M 10-Q · filed 2013-08-09 | $30.78M derived: sum of 3 quarters · filed 2014-05-08 | -$339.92M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | $6.19M 10-Q · filed 2014-05-08 | $25.31M derived: sum of 2 quarters · filed 2014-05-08 | -$345.38M derived: sum of 3 quarters · filed 2014-05-08 | $48.61M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$351.58M derived: sum of 2 quarters · filed 2014-03-03 | $42.42M derived: sum of 3 quarters · filed 2014-03-03 | $26.31M 10-K · filed 2014-03-03 |
| 2012-09-30 | -$370.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $23.30M derived: sum of 2 quarters · filed 2013-11-12 | $7.19M 10-Q · filed 2013-11-12 | -$10.46M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $394.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $377.89M 10-Q · filed 2013-08-09 | $360.24M derived: sum of 3 quarters · filed 2014-03-03 | $394.89M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$16.11M 10-Q · filed 2013-05-08 | -$33.76M derived: sum of 2 quarters · filed 2014-03-03 | $895.00K derived: sum of 3 quarters · filed 2014-03-03 | $15.06M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$17.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $17.00M derived: sum of 2 quarters · filed 2014-03-03 | $31.17M derived: sum of 3 quarters · filed 2014-03-03 | $15.97M 10-K · filed 2014-03-03 |
| 2011-09-30 | $34.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $48.82M derived: sum of 2 quarters · filed 2012-11-07 | $33.62M 10-Q · filed 2012-11-07 | $44.89M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.03M 10-Q · filed 2012-08-09 | $10.23M derived: sum of 3 quarters · filed 2013-02-28 | $16.81M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$15.20M 10-Q · filed 2012-05-09 | -$3.94M derived: sum of 2 quarters · filed 2013-02-28 | $2.64M derived: sum of 3 quarters · filed 2013-02-28 | $8.64M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $17.84M derived: sum of 2 quarters · filed 2013-02-28 | $23.84M derived: sum of 3 quarters · filed 2013-02-28 | $21.59M 10-K · filed 2013-02-28 |
| 2010-09-30 | $6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $12.58M derived: sum of 2 quarters · filed 2011-11-09 | $10.32M 10-Q · filed 2011-11-09 | $14.40M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $3.75M 10-Q · filed 2011-08-09 | $7.83M derived: sum of 3 quarters · filed 2012-02-29 | $9.20M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$2.26M 10-Q · filed 2011-05-09 | $1.82M derived: sum of 2 quarters · filed 2012-02-29 | $3.19M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $5.45M derived: sum of 2 quarters · filed 2012-02-29 | $13.76M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $1.37M derived: 10-Q 9 month − 8-K 6 month · filed 2010-11-09 | $9.68M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $8.31M 8-K · filed 2010-08-18 | |||
| 2008-12-31 | $8.42M 10-K · filed 2011-03-01 |