GTSI CORP Net Change in Cash
GTSI CORP reported Net Change in Cash of $8.38 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-10
- GTSI CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $8.38M, a 76.11% decline year-over-year.
- GTSI CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$1.48M.
- GTSI CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $10.41M.
- GTSI CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $6.82M.
- GTSI CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $50.82M.
- GTSI CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$3.85M, a 148.71% decline from fiscal 2009.
- GTSI CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $7.89M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $8.38M 10-Q · filed 2012-05-10 | $6.90M derived: sum of 2 quarters · filed 2012-05-10 | $17.32M derived: sum of 3 quarters · filed 2012-05-10 | $24.14M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $8.94M derived: sum of 2 quarters · filed 2012-03-29 | $15.76M derived: sum of 3 quarters · filed 2012-03-29 | $50.82M 10-K · filed 2012-03-29 |
| 2011-09-30 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $17.24M derived: sum of 2 quarters · filed 2011-11-14 | $52.30M 10-Q · filed 2011-11-14 | $39.06M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $41.89M 10-Q · filed 2011-08-15 | $28.65M derived: sum of 3 quarters · filed 2012-05-10 | $12.47M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | $35.06M 10-Q · filed 2012-05-10 | $21.83M derived: sum of 2 quarters · filed 2012-05-10 | $5.65M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$29.41M derived: sum of 2 quarters · filed 2012-03-29 | -$3.85M 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $9.39M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $25.57M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $7.89M 10-K · filed 2012-03-29 |