DEX ONE CORP Cash and Cash Equivalents
DEX ONE CORP had Cash and Cash Equivalents of $138.72 million as of 2013-03-31, per its 10-Q filed 2013-04-26.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2013-04-26
- 2013-03-31: Cash and Cash Equivalents, at Carrying Value $138.72M.
- 2012-12-31: Cash and Cash Equivalents, at Carrying Value $172.04M.
- 2012-09-30: Cash and Cash Equivalents, at Carrying Value $95.61M.
- 2012-06-30: Cash and Cash Equivalents, at Carrying Value $82.92M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2013-03-31 | $138.72M 10-Q · filed 2013-04-26 |
| 2012-12-31 | $172.04M 10-Q · filed 2013-04-26 |
| 2012-09-30 | $95.61M 10-Q · filed 2012-10-30 |
| 2012-06-30 | $82.92M 10-Q · filed 2012-08-01 |
| 2012-03-31 | $115.20M 10-Q · filed 2013-04-26 |
| 2011-12-31 | $257.94M 10-Q · filed 2013-04-26 |
| 2011-09-30 | $195.42M 10-Q · filed 2012-10-30 |
| 2011-06-30 | $169.64M 10-Q · filed 2012-08-01 |
| 2011-03-31 | $136.64M 10-Q · filed 2012-04-26 |
| 2010-12-31 | $127.85M 10-Q · filed 2012-10-30 |