GLOBECOMM SYSTEMS INC Net Change in Cash
GLOBECOMM SYSTEMS INC reported Net Change in Cash of $3.70 million for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-08
- GLOBECOMM SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $3.70M.
- GLOBECOMM SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $15.87M, a 79.53% increase year-over-year.
- GLOBECOMM SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$2.14M, a 116.45% decline year-over-year.
- GLOBECOMM SYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $3.54M, a 15.89% decline year-over-year.
- GLOBECOMM SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $15.09M, a 37.73% decline from fiscal 2012.
- GLOBECOMM SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $24.23M, a 375.04% increase from fiscal 2011.
- GLOBECOMM SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $5.10M.
- GLOBECOMM SYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.17M.
| 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 | $3.70M 10-Q · filed 2013-11-08 | $19.57M derived: sum of 2 quarters · filed 2013-11-08 | $17.43M derived: sum of 3 quarters · filed 2013-11-08 | $20.98M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-06-30 | $15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $13.73M derived: sum of 2 quarters · filed 2013-09-13 | $17.28M derived: sum of 3 quarters · filed 2013-09-13 | $15.09M 10-K · filed 2013-09-13 |
| 2013-03-31 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $1.41M derived: sum of 2 quarters · filed 2013-05-10 | -$782.00K 10-Q · filed 2013-05-10 | $8.06M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-12-31 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $1.35M 10-Q · filed 2013-02-11 | $10.20M derived: sum of 3 quarters · filed 2013-11-08 | $23.18M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-09-30 | -$2.19M 10-Q · filed 2013-11-08 | $6.65M derived: sum of 2 quarters · filed 2013-11-08 | $19.64M derived: sum of 3 quarters · filed 2013-11-08 | $23.85M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $21.83M derived: sum of 2 quarters · filed 2013-09-13 | $26.04M derived: sum of 3 quarters · filed 2013-09-13 | $24.23M 10-K · filed 2013-09-13 |
| 2012-03-31 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $17.20M derived: sum of 2 quarters · filed 2013-05-10 | $15.39M 10-Q · filed 2013-05-10 | $23.83M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-12-31 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $2.40M 10-Q · filed 2013-02-11 | $10.85M derived: sum of 3 quarters · filed 2013-09-13 | $10.29M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-09-30 | -$1.81M 10-Q · filed 2012-11-09 | $6.64M derived: sum of 2 quarters · filed 2013-09-13 | $6.08M derived: sum of 3 quarters · filed 2013-09-13 | $13.56M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $7.88M derived: sum of 2 quarters · filed 2013-09-13 | $15.36M derived: sum of 3 quarters · filed 2013-09-13 | $5.10M 10-K · filed 2013-09-13 |
| 2011-03-31 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $6.92M derived: sum of 2 quarters · filed 2012-05-10 | -$3.34M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$2.78M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$10.26M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$1.17M 10-K · filed 2012-09-13 |