DYNAVOX INC. Net Change in Cash
DYNAVOX INC. reported Net Change in Cash of -$12.84 million for the 12-month period ending 2013-06-28, per its 10-K filed 2013-11-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-22
- DYNAVOX INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-28 was -$9.01M.
- DYNAVOX INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-29 was -$17.00K, a 100.79% decline year-over-year.
- DYNAVOX INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-28 was $1.26M, a 77.41% decline year-over-year.
- DYNAVOX INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-28 was -$5.08M, a 322.73% decline year-over-year.
- DYNAVOX INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$12.84M, a 322.47% decline from fiscal 2012.
- DYNAVOX INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $5.77M.
- DYNAVOX INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$8.61M.
| 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 |
|---|---|---|---|---|
| 2013-06-28 | -$9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$9.03M derived: sum of 2 quarters · filed 2013-11-22 | -$7.77M derived: sum of 3 quarters · filed 2013-11-22 | -$12.84M 10-K · filed 2013-11-22 |
| 2013-03-29 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-17 | $1.24M derived: sum of 2 quarters · filed 2013-05-17 | -$3.83M 10-Q · filed 2013-05-17 | -$8.05M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-12-28 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | -$3.82M 10-Q · filed 2013-02-11 | -$8.03M derived: sum of 3 quarters · filed 2013-11-22 | -$5.89M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-09-28 | -$5.08M 10-Q · filed 2012-11-13 | -$9.29M derived: sum of 2 quarters · filed 2013-11-22 | -$7.15M derived: sum of 3 quarters · filed 2013-11-22 | -$1.58M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-06-29 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$2.08M derived: sum of 2 quarters · filed 2013-11-22 | $3.49M derived: sum of 3 quarters · filed 2013-11-22 | $5.77M 10-K · filed 2013-11-22 |
| 2012-03-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-17 | $7.71M derived: sum of 2 quarters · filed 2013-05-17 | $9.99M 10-Q · filed 2013-05-17 | $9.91M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $7.85M 10-Q · filed 2013-02-11 | $7.77M derived: sum of 3 quarters · filed 2013-11-22 | $7.44M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | $2.28M 10-Q · filed 2012-11-13 | $2.20M derived: sum of 2 quarters · filed 2013-11-22 | $1.87M derived: sum of 3 quarters · filed 2013-11-22 | $2.03M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-07-01 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$405.00K derived: sum of 2 quarters · filed 2013-11-22 | -$245.00K derived: sum of 3 quarters · filed 2013-11-22 | -$8.61M 10-K · filed 2013-11-22 |
| 2011-04-01 | -$330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$170.00K derived: sum of 2 quarters · filed 2012-05-14 | -$8.53M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$8.20M 10-Q · filed 2012-02-08 | ||
| 2010-10-01 | -$8.36M 10-Q · filed 2011-11-10 |