INTCOMEX, INC. Net Change in Cash
INTCOMEX, INC. reported Net Change in Cash of $14.92 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-14
- INTCOMEX, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$6.24M, a 185.57% decline year-over-year.
- INTCOMEX, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $27.22M, a 12444.70% increase year-over-year.
- INTCOMEX, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$6.06M.
- INTCOMEX, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $5.83M.
- INTCOMEX, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $4.88M.
- INTCOMEX, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$3.16M, a 293.51% decline from fiscal 2010.
- INTCOMEX, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.63M, a 66.61% decline from fiscal 2009.
- INTCOMEX, INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was $4.89M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $20.98M derived: sum of 2 quarters · filed 2013-11-14 | $14.92M 10-Q · filed 2013-11-14 | $20.74M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | $27.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $21.16M 10-Q · filed 2013-08-14 | $26.98M derived: sum of 3 quarters · filed 2013-08-14 | $34.27M derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$6.06M 10-Q · filed 2013-05-13 | -$239.00K derived: sum of 2 quarters · filed 2013-05-13 | $7.05M derived: sum of 3 quarters · filed 2013-11-14 | $7.27M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $13.12M derived: sum of 2 quarters · filed 2013-11-14 | $13.33M derived: sum of 3 quarters · filed 2013-11-14 | $4.88M 10-K · filed 2013-03-25 |
| 2012-09-30 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $7.51M derived: sum of 2 quarters · filed 2013-11-14 | -$946.00K 10-Q · filed 2013-11-14 | -$4.47M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$8.24M 10-Q · filed 2013-08-14 | -$11.76M derived: sum of 3 quarters · filed 2013-08-14 | -$15.96M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$8.45M 10-Q · filed 2013-05-13 | -$11.98M derived: sum of 2 quarters · filed 2013-05-13 | -$16.18M derived: sum of 3 quarters · filed 2013-05-13 | -$7.30M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$7.72M derived: sum of 2 quarters · filed 2013-03-25 | $1.15M derived: sum of 3 quarters · filed 2013-03-25 | -$3.16M 10-K · filed 2013-03-25 |
| 2011-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.68M derived: sum of 2 quarters · filed 2012-11-14 | $367.00K 10-Q · filed 2012-11-14 | $1.46M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-06-30 | $8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.56M 10-Q · filed 2012-08-14 | $5.66M derived: sum of 3 quarters · filed 2013-03-25 | $10.00M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | -$4.31M 10-Q · filed 2012-05-14 | -$3.21M derived: sum of 2 quarters · filed 2013-03-25 | $1.12M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2010-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $5.43M derived: sum of 2 quarters · filed 2013-03-25 | $1.63M 10-K · filed 2013-03-25 | |
| 2010-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $538.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$3.80M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $4.89M 10-K · filed 2012-03-14 |