DELTEK, INC Net Change in Cash
DELTEK, INC reported Net Change in Cash of $4.85 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-09
- DELTEK, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $4.46M.
- DELTEK, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $386.00K.
- DELTEK, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$11.68M, a 477.78% decline year-over-year.
- DELTEK, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$1.53M.
- DELTEK, INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$41.38M.
- DELTEK, INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$56.02M, a 157.84% decline from fiscal 2009.
- DELTEK, INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $96.85M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.85M 10-Q · filed 2012-08-09 | -$6.83M derived: sum of 3 quarters · filed 2012-08-09 | -$8.37M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | $386.00K 10-Q · filed 2012-05-10 | -$11.29M derived: sum of 2 quarters · filed 2012-05-10 | -$12.83M derived: sum of 3 quarters · filed 2012-05-10 | -$34.23M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-12-31 | -$11.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$13.21M derived: sum of 2 quarters · filed 2012-03-15 | -$34.62M derived: sum of 3 quarters · filed 2012-08-09 | -$41.38M 10-K · filed 2012-03-15 |
| 2011-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$22.93M derived: sum of 2 quarters · filed 2012-08-09 | -$29.70M 10-Q · filed 2011-11-09 | -$26.60M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | -$21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$28.16M 10-Q · filed 2012-08-09 | -$25.07M derived: sum of 3 quarters · filed 2012-08-09 | -$82.20M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$6.76M 10-Q · filed 2012-05-10 | -$3.67M derived: sum of 2 quarters · filed 2012-05-10 | -$60.80M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$54.03M derived: sum of 2 quarters · filed 2012-03-15 | -$56.02M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$57.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$59.11M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.98M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $96.85M 10-K · filed 2012-03-15 |