GXS WORLDWIDE, INC. Increase (Decrease) in Operating Capital
GXS WORLDWIDE, INC. reported Increase (Decrease) in Operating Capital of -$25.38 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2013-11-13
- GXS WORLDWIDE, INC. increase (decrease) in operating capital for the quarter ending 2013-09-30 was -$23.45M.
- GXS WORLDWIDE, INC. increase (decrease) in operating capital for the quarter ending 2013-06-30 was $14.25M, a 8.92% increase year-over-year.
- GXS WORLDWIDE, INC. increase (decrease) in operating capital for the quarter ending 2013-03-31 was -$16.18M.
- GXS WORLDWIDE, INC. increase (decrease) in operating capital for the quarter ending 2012-12-31 was $13.23M, a 56.89% decline year-over-year.
- GXS WORLDWIDE, INC. increase (decrease) in operating capital for fiscal 2012 was -$10.19M, a 164.04% decline from fiscal 2011.
- GXS WORLDWIDE, INC. increase (decrease) in operating capital for fiscal 2011 was $15.90M, a 61.37% increase from fiscal 2010.
- GXS WORLDWIDE, INC. increase (decrease) in operating capital for fiscal 2010 was $9.86M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2013-09-30 | -$23.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$9.20M derived: sum of 2 quarters · filed 2013-11-13 | -$25.38M 10-Q · filed 2013-11-13 | -$12.15M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-06-30 | $14.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$1.93M 10-Q · filed 2013-08-12 | $11.30M derived: sum of 3 quarters · filed 2013-08-12 | -$6.63M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-03-31 | -$16.18M 10-Q · filed 2013-05-13 | -$2.95M derived: sum of 2 quarters · filed 2013-05-13 | -$20.88M derived: sum of 3 quarters · filed 2013-11-13 | -$7.80M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-12-31 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$4.70M derived: sum of 2 quarters · filed 2013-11-13 | $8.38M derived: sum of 3 quarters · filed 2013-11-13 | -$10.19M 10-K · filed 2013-03-28 |
| 2012-09-30 | -$17.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$4.84M derived: sum of 2 quarters · filed 2013-11-13 | -$23.41M 10-Q · filed 2013-11-13 | $7.27M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$5.49M 10-Q · filed 2013-08-12 | $25.20M derived: sum of 3 quarters · filed 2013-08-12 | $3.48M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$18.57M 10-Q · filed 2013-05-13 | $12.12M derived: sum of 2 quarters · filed 2013-05-13 | -$9.61M derived: sum of 3 quarters · filed 2013-05-13 | |
| 2011-12-31 | $30.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $8.96M derived: sum of 2 quarters · filed 2013-03-28 | $15.90M 10-K · filed 2013-03-28 | |
| 2011-09-30 | -$21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$14.78M 10-Q · filed 2012-11-13 | ||
| 2011-06-30 | $6.94M 10-Q · filed 2012-08-13 | |||
| 2010-12-31 | $9.86M 10-K · filed 2013-03-28 |