DYNAMICS RESEARCH CORP Net Change in Cash
DYNAMICS RESEARCH CORP reported Net Change in Cash of $922.00 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-10-31
- DYNAMICS RESEARCH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $206.00K, a 97.82% decline year-over-year.
- DYNAMICS RESEARCH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $713.00K.
- DYNAMICS RESEARCH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $3.00K.
- DYNAMICS RESEARCH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$9.46M, a 2025.66% decline year-over-year.
- DYNAMICS RESEARCH CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$3.91M.
- DYNAMICS RESEARCH CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$26.25M, a 187.20% decline from fiscal 2010.
- DYNAMICS RESEARCH CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $30.11M.
- DYNAMICS RESEARCH CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$7.06M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $919.00K derived: sum of 2 quarters · filed 2013-10-31 | $922.00K 10-Q · filed 2013-10-31 | -$8.53M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-06-30 | $713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $716.00K 10-Q · filed 2013-08-02 | -$8.74M derived: sum of 3 quarters · filed 2013-08-02 | $710.00K derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-03-31 | $3.00K 10-Q · filed 2013-05-08 | -$9.45M derived: sum of 2 quarters · filed 2013-05-08 | -$3.00K derived: sum of 3 quarters · filed 2013-10-31 | -$5.00K derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-12-31 | -$9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$6.00K derived: sum of 2 quarters · filed 2013-10-31 | -$8.00K derived: sum of 3 quarters · filed 2013-10-31 | -$3.91M 10-K · filed 2013-03-18 |
| 2012-09-30 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $9.45M derived: sum of 2 quarters · filed 2013-10-31 | $5.55M 10-Q · filed 2013-10-31 | $6.04M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.90M 10-Q · filed 2013-08-02 | -$3.41M derived: sum of 3 quarters · filed 2013-08-02 | -$8.58M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | -$3.90M 10-Q · filed 2013-05-08 | -$3.41M derived: sum of 2 quarters · filed 2013-05-08 | -$8.58M derived: sum of 3 quarters · filed 2013-05-08 | -$18.63M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$4.68M derived: sum of 2 quarters · filed 2013-03-18 | -$14.73M derived: sum of 3 quarters · filed 2013-03-18 | -$26.25M 10-K · filed 2013-03-18 |
| 2011-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$15.22M derived: sum of 2 quarters · filed 2012-11-09 | -$26.75M 10-Q · filed 2012-11-09 | -$19.12M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$10.05M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$21.57M 10-Q/A · filed 2012-09-07 | -$13.95M derived: sum of 3 quarters · filed 2013-03-18 | $1.18M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$11.52M 10-Q · filed 2012-05-10 | -$3.90M derived: sum of 2 quarters · filed 2013-03-18 | $11.23M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $22.75M derived: sum of 2 quarters · filed 2013-03-18 | $30.11M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $15.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $22.48M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $7.36M 10-Q/A · filed 2011-09-09 | |||
| 2009-12-31 | -$7.06M 10-K · filed 2012-03-14 |