DFC GLOBAL CORP. Net Change in Cash
DFC GLOBAL CORP. reported Net Change in Cash of $40.70 million for the 9-month period ending 2014-03-31, per its 10-Q filed 2014-05-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-12
- DFC GLOBAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $56.20M, a 322.56% increase year-over-year.
- DFC GLOBAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$24.60M.
- DFC GLOBAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $9.10M.
- DFC GLOBAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$11.10M, a 169.38% decline year-over-year.
- DFC GLOBAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$27.80M, a 179.43% decline from fiscal 2012.
- DFC GLOBAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $35.00M.
- DFC GLOBAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$102.30M, a 225.21% decline from fiscal 2010.
- DFC GLOBAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $81.70M.
| 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 | $56.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $31.60M derived: sum of 2 quarters · filed 2014-05-12 | $40.70M 10-Q · filed 2014-05-12 | $29.60M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-12-31 | -$24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$15.50M 10-Q · filed 2014-02-10 | -$26.60M derived: sum of 3 quarters · filed 2014-02-10 | -$13.30M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-09-30 | $9.10M 10-Q · filed 2013-11-12 | -$2.00M derived: sum of 2 quarters · filed 2013-11-12 | $11.30M derived: sum of 3 quarters · filed 2014-05-12 | -$15.10M derived: sum of 4 quarters · filed 2014-05-12 |
| 2013-06-30 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $2.20M derived: sum of 2 quarters · filed 2014-05-12 | -$24.20M derived: sum of 3 quarters · filed 2014-05-12 | -$27.80M 10-K · filed 2013-08-29 |
| 2013-03-31 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$13.10M derived: sum of 2 quarters · filed 2014-05-12 | -$16.70M 10-Q · filed 2014-05-12 | -$700.00K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$30.00M 10-Q · filed 2014-02-10 | -$14.00M derived: sum of 3 quarters · filed 2014-02-10 | -$2.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-09-30 | -$3.60M 10-Q · filed 2013-11-12 | $12.40M derived: sum of 2 quarters · filed 2013-11-12 | $24.40M derived: sum of 3 quarters · filed 2013-11-12 | $23.90M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $28.00M derived: sum of 2 quarters · filed 2013-08-29 | $27.50M derived: sum of 3 quarters · filed 2013-08-29 | $35.00M 10-K · filed 2013-08-29 |
| 2012-03-31 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $11.50M derived: sum of 2 quarters · filed 2013-05-10 | $19.00M 10-Q · filed 2013-05-10 | -$153.30M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-12-31 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $7.00M 10-Q · filed 2013-02-08 | -$165.30M derived: sum of 3 quarters · filed 2013-08-29 | $25.60M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-09-30 | $7.50M 10-Q · filed 2012-11-09 | -$164.80M derived: sum of 2 quarters · filed 2013-08-29 | $26.10M derived: sum of 3 quarters · filed 2013-08-29 | -$89.80M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-06-30 | -$172.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $18.60M derived: sum of 2 quarters · filed 2013-08-29 | -$97.30M derived: sum of 3 quarters · filed 2013-08-29 | -$102.30M 10-K · filed 2013-08-29 |
| 2011-03-31 | $190.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $75.00M derived: sum of 2 quarters · filed 2012-05-10 | $70.00M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$115.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$120.90M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$5.00M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $81.70M 10-K · filed 2012-08-29 |