DTS, INC. Net Change in Cash
DTS, INC. reported Net Change in Cash of $10.06 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-08-14
- DTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $7.79M, a 29.29% decline year-over-year.
- DTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $2.27M.
- DTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $11.02M.
- DTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$9.38M, a 774.34% decline year-over-year.
- DTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $10.89M, a 109.37% increase from fiscal 2011.
- DTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $5.20M.
- DTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$478.00K, a 102.89% decline from fiscal 2009.
- DTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was $16.56M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $10.06M 10-Q · filed 2013-08-14 | ||
| 2013-03-31 | $2.27M 10-Q · filed 2013-05-08 | |||
| 2012-12-31 | $10.89M 10-K · filed 2013-03-18 | |||
| 2012-06-30 | $11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.64M 10-Q · filed 2013-08-14 | $13.63M derived: sum of 3 quarters · filed 2013-08-14 | $12.24M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$9.38M 10-Q · filed 2013-05-08 | $2.62M derived: sum of 2 quarters · filed 2013-05-08 | $1.22M derived: sum of 3 quarters · filed 2013-05-08 | -$5.57M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $10.60M derived: sum of 2 quarters · filed 2013-03-18 | $3.81M derived: sum of 3 quarters · filed 2013-03-18 | $5.20M 10-K · filed 2013-03-18 |
| 2011-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$8.19M derived: sum of 2 quarters · filed 2011-11-07 | -$6.80M 10-Q · filed 2011-11-07 | $1.59M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$5.40M 10-Q · filed 2011-08-08 | $2.99M derived: sum of 3 quarters · filed 2013-03-18 | $5.93M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $1.39M 10-Q · filed 2012-05-09 | $9.78M derived: sum of 2 quarters · filed 2013-03-18 | $12.72M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $11.33M derived: sum of 2 quarters · filed 2013-03-18 | -$478.00K 10-K · filed 2013-03-18 | |
| 2010-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$8.87M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$11.81M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $16.56M 10-K · filed 2012-03-02 |