DEX ONE CORP Net Change in Cash
DEX ONE CORP reported Net Change in Cash of -$33.32 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-04-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-04-26
- DEX ONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$33.32M.
- DEX ONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $12.69M, a 50.78% decline year-over-year.
- DEX ONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$32.28M, a 197.82% decline year-over-year.
- DEX ONE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$142.74M, a 1723.87% decline year-over-year.
| 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 |
|---|---|---|---|
| 2013-03-31 | -$33.32M 10-Q · filed 2013-04-26 | ||
| 2012-09-30 | $12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$19.59M derived: sum of 2 quarters · filed 2012-10-30 | -$162.33M 10-Q · filed 2012-10-30 |
| 2012-06-30 | -$32.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$175.02M 10-Q · filed 2012-08-01 | |
| 2012-03-31 | -$142.74M 10-Q · filed 2013-04-26 | ||
| 2011-09-30 | $25.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $58.78M derived: sum of 2 quarters · filed 2012-10-30 | $67.57M 10-Q · filed 2012-10-30 |
| 2011-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $41.79M 10-Q · filed 2012-08-01 | |
| 2011-03-31 | $8.79M 10-Q · filed 2012-04-26 |