CONVERSANT, INC. Net Change in Cash
CONVERSANT, INC. reported Net Change in Cash of -$15.27 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-07
- CONVERSANT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$17.52M.
- CONVERSANT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$6.87M.
- CONVERSANT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $9.13M.
- CONVERSANT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$9.44M, a 141.39% decline year-over-year.
- CONVERSANT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$55.32M, a 377.12% decline from fiscal 2012.
- CONVERSANT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $19.96M.
- CONVERSANT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$77.64M, a 316.75% decline from fiscal 2010.
- CONVERSANT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $35.82M, a 0.53% decline 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | -$17.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$24.39M derived: sum of 2 quarters · filed 2014-11-07 | -$15.27M 10-Q · filed 2014-11-07 | -$24.71M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-06-30 | -$6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.25M 10-Q · filed 2014-08-08 | -$7.18M derived: sum of 3 quarters · filed 2014-08-08 | -$43.49M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2014-03-31 | $9.13M 10-Q · filed 2014-05-09 | -$313.00K derived: sum of 2 quarters · filed 2014-05-09 | -$36.62M derived: sum of 3 quarters · filed 2014-11-07 | -$38.69M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-12-31 | -$9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$45.75M derived: sum of 2 quarters · filed 2014-11-07 | -$47.81M derived: sum of 3 quarters · filed 2014-11-07 | -$55.32M 10-K · filed 2014-03-03 | |
| 2013-09-30 | -$36.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$38.38M derived: sum of 2 quarters · filed 2014-11-07 | -$45.88M 10-Q · filed 2014-11-07 | -$23.08M derived: sum of 4 quarters · filed 2014-11-07 | |
| 2013-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$9.57M 10-Q · filed 2014-08-08 | $13.23M derived: sum of 3 quarters · filed 2014-08-08 | $38.91M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | -$7.50M 10-Q · filed 2014-05-09 | $15.30M derived: sum of 2 quarters · filed 2014-05-09 | $40.98M derived: sum of 3 quarters · filed 2014-05-09 | $21.44M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $48.48M derived: sum of 2 quarters · filed 2014-03-03 | $28.94M derived: sum of 3 quarters · filed 2014-03-03 | $19.96M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $25.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.14M derived: sum of 2 quarters · filed 2013-11-12 | -$2.84M 10-Q · filed 2013-11-12 | $3.56M 10-Q · filed 2012-11-08 | $15.15M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$19.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$28.52M 10-Q · filed 2013-08-07 | -$10.53M derived: sum of 3 quarters · filed 2014-03-03 | -$54.38M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$8.98M 10-Q · filed 2013-05-09 | $9.01M derived: sum of 2 quarters · filed 2014-03-03 | -$34.84M derived: sum of 3 quarters · filed 2014-03-03 | -$92.08M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $17.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$25.86M derived: sum of 2 quarters · filed 2014-03-03 | -$83.10M derived: sum of 3 quarters · filed 2014-03-03 | -$77.64M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$43.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$101.09M derived: sum of 2 quarters · filed 2012-11-08 | -$95.63M 10-Q · filed 2012-11-08 | -$48.81M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | -$57.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$51.78M 10-Q · filed 2012-08-07 | -$4.96M derived: sum of 3 quarters · filed 2013-02-27 | -$29.21M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $5.46M 10-Q · filed 2012-05-09 | $52.28M derived: sum of 2 quarters · filed 2013-02-27 | $28.03M derived: sum of 3 quarters · filed 2013-02-27 | $40.11M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | $46.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $22.57M derived: sum of 2 quarters · filed 2013-02-27 | $34.65M derived: sum of 3 quarters · filed 2013-02-27 | $35.82M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$24.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$12.18M derived: sum of 2 quarters · filed 2011-11-09 | -$11.00M 10-Q · filed 2011-11-09 | -$11.55M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $13.25M 10-Q · filed 2011-08-08 | $12.71M derived: sum of 3 quarters · filed 2012-02-29 | $36.54M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $1.17M 10-Q · filed 2011-05-06 | $628.00K derived: sum of 2 quarters · filed 2012-02-29 | $24.46M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | -$544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $23.29M derived: sum of 2 quarters · filed 2012-02-29 | $36.01M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $23.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $36.55M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $12.72M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $39.72M 10-K · filed 2011-02-28 |