DIGITAL RIVER INC /DE Net Change in Cash
DIGITAL RIVER INC /DE reported Net Change in Cash of -$250.46 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-10-31
- DIGITAL RIVER INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $8.18M, a 76.77% decline year-over-year.
- DIGITAL RIVER INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$84.49M.
- DIGITAL RIVER INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$174.15M.
- DIGITAL RIVER INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $25.81M, a 66.66% decline year-over-year.
- DIGITAL RIVER INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$58.98M, a 229.18% decline from fiscal 2012.
- DIGITAL RIVER INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2012 was $45.66M.
- DIGITAL RIVER INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$67.89M, a 139.39% decline from fiscal 2010.
- DIGITAL RIVER INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2010 was $172.38M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$76.31M derived: sum of 2 quarters · filed 2014-10-31 | -$250.46M 10-Q · filed 2014-10-31 | -$224.66M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-30 | -$84.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$258.64M 10-Q · filed 2014-08-01 | -$232.84M derived: sum of 3 quarters · filed 2014-08-01 | -$197.62M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-03-31 | -$174.15M 10-Q · filed 2014-05-09 | -$148.34M derived: sum of 2 quarters · filed 2014-05-09 | -$113.13M derived: sum of 3 quarters · filed 2014-10-31 | -$191.03M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | $25.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $61.02M derived: sum of 2 quarters · filed 2014-10-31 | -$16.87M derived: sum of 3 quarters · filed 2014-10-31 | -$58.98M 10-K · filed 2014-02-27 |
| 2013-09-30 | $35.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$42.68M derived: sum of 2 quarters · filed 2014-10-31 | -$84.79M 10-Q · filed 2014-10-31 | -$7.39M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$77.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$120.00M 10-Q · filed 2014-08-01 | -$42.61M derived: sum of 3 quarters · filed 2014-08-01 | $1.30M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$42.11M 10-Q · filed 2014-05-09 | $35.29M derived: sum of 2 quarters · filed 2014-05-09 | $79.20M derived: sum of 3 quarters · filed 2014-05-09 | $25.39M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $77.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $121.31M derived: sum of 2 quarters · filed 2014-02-27 | $67.50M derived: sum of 3 quarters · filed 2014-02-27 | $45.66M 10-K · filed 2014-02-27 |
| 2012-09-30 | $43.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$9.90M derived: sum of 2 quarters · filed 2013-11-08 | -$31.74M 10-Q · filed 2013-11-08 | $8.33M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$53.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$75.65M 10-Q · filed 2013-08-06 | -$35.58M derived: sum of 3 quarters · filed 2014-02-27 | -$10.91M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$21.84M 10-Q · filed 2013-05-10 | $18.23M derived: sum of 2 quarters · filed 2014-02-27 | $42.90M derived: sum of 3 quarters · filed 2014-02-27 | -$8.87M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $40.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $64.74M derived: sum of 2 quarters · filed 2014-02-27 | $12.97M derived: sum of 3 quarters · filed 2014-02-27 | -$67.89M 10-K · filed 2014-02-27 |
| 2011-09-30 | $24.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$27.11M derived: sum of 2 quarters · filed 2012-11-07 | -$107.97M 10-Q · filed 2012-11-07 | $127.61M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$51.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$132.63M 10-Q · filed 2012-08-07 | $102.94M derived: sum of 3 quarters · filed 2013-02-25 | $120.67M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$80.86M 10-Q · filed 2012-05-08 | $154.71M derived: sum of 2 quarters · filed 2013-02-25 | $172.44M derived: sum of 3 quarters · filed 2013-02-25 | $105.30M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $235.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $253.30M derived: sum of 2 quarters · filed 2013-02-25 | $186.16M derived: sum of 3 quarters · filed 2013-02-25 | $172.38M 10-K · filed 2013-02-25 |
| 2010-09-30 | $17.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$49.41M derived: sum of 2 quarters · filed 2011-11-04 | -$63.19M 10-Q · filed 2011-11-04 | -$66.91M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$67.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$80.92M 10-Q · filed 2011-08-05 | -$84.63M derived: sum of 3 quarters · filed 2012-02-27 | -$38.60M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$13.78M 10-Q · filed 2011-05-06 | -$17.50M derived: sum of 2 quarters · filed 2012-02-27 | $28.54M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $42.31M derived: sum of 2 quarters · filed 2012-02-27 | -$97.63M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $46.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$93.91M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | -$139.95M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $108.55M 10-K · filed 2011-02-24 |