FORLINK SOFTWARE CORP INC Net Change in Cash
FORLINK SOFTWARE CORP INC reported Net Change in Cash of $4.64 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-05-20
- FORLINK SOFTWARE CORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $4.64M.
- FORLINK SOFTWARE CORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$119.56K, a 160.41% decline year-over-year.
- FORLINK SOFTWARE CORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$231.13K, a 134.00% decline year-over-year.
- FORLINK SOFTWARE CORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $239.58K.
- FORLINK SOFTWARE CORP INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.59M.
- FORLINK SOFTWARE CORP INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.89M, a 240.94% decline from fiscal 2010.
- FORLINK SOFTWARE CORP INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.34M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | $4.64M 10-Q · filed 2013-05-20 | $4.52M derived: sum of 2 quarters · filed 2013-05-20 | $4.29M derived: sum of 3 quarters · filed 2013-05-20 | $4.53M derived: sum of 4 quarters · filed 2013-05-20 |
| 2012-12-31 | -$119.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | -$350.69K derived: sum of 2 quarters · filed 2013-04-11 | -$111.12K derived: sum of 3 quarters · filed 2013-04-11 | -$1.59M 10-K · filed 2013-04-11 |
| 2012-09-30 | -$231.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $8.45K derived: sum of 2 quarters · filed 2012-11-13 | -$1.47M 10-Q · filed 2012-11-13 | -$1.27M derived: sum of 4 quarters · filed 2013-05-20 |
| 2012-06-30 | $239.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.24M 10-Q · filed 2012-08-14 | -$1.04M derived: sum of 3 quarters · filed 2013-05-20 | -$360.42K derived: sum of 4 quarters · filed 2013-05-20 |
| 2012-03-31 | -$1.48M 10-Q · filed 2013-05-20 | -$1.28M derived: sum of 2 quarters · filed 2013-05-20 | -$599.99K derived: sum of 3 quarters · filed 2013-05-20 | -$727.00K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $197.94K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | $877.76K derived: sum of 2 quarters · filed 2013-04-11 | $750.75K derived: sum of 3 quarters · filed 2013-04-11 | -$1.89M 10-K · filed 2013-04-11 |
| 2011-09-30 | $679.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $552.82K derived: sum of 2 quarters · filed 2012-11-13 | -$2.09M 10-Q · filed 2012-11-13 | $971.04K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.77M 10-Q · filed 2012-08-14 | $291.22K derived: sum of 3 quarters · filed 2012-08-14 | $308.27K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$2.64M 10-Q · filed 2012-05-15 | $418.22K derived: sum of 2 quarters · filed 2012-05-15 | $435.28K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $3.07M derived: sum of 2 quarters · filed 2012-03-28 | $1.34M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $17.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.72M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$1.73M 10-Q · filed 2011-08-08 |