JDA SOFTWARE GROUP INC Net Change in Cash
JDA SOFTWARE GROUP INC reported Net Change in Cash of $122.77 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-01
- JDA SOFTWARE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $45.85M, a 36.65% increase year-over-year.
- JDA SOFTWARE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $25.05M, a 16.42% decline year-over-year.
- JDA SOFTWARE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $51.87M, a 4.85% decline year-over-year.
- JDA SOFTWARE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$4.15M.
- JDA SOFTWARE GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $113.89M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $45.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $70.90M derived: sum of 2 quarters · filed 2012-11-01 | $122.77M 10-Q · filed 2012-11-01 | $118.63M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-06-30 | $25.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $76.92M 10-Q · filed 2012-08-06 | $72.77M derived: sum of 3 quarters · filed 2012-08-06 | $106.33M derived: sum of 4 quarters · filed 2012-08-06 |
| 2012-03-31 | $51.87M 10-Q · filed 2012-08-06 | $47.72M derived: sum of 2 quarters · filed 2012-08-06 | $81.28M derived: sum of 3 quarters · filed 2012-08-06 | $111.25M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-12-31 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | $29.41M derived: sum of 2 quarters · filed 2012-08-06 | $59.38M derived: sum of 3 quarters · filed 2012-08-06 | $113.89M 10-K · filed 2012-08-06 |
| 2011-09-30 | $33.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $63.53M derived: sum of 2 quarters · filed 2011-10-31 | $118.04M 10-Q · filed 2011-10-31 | |
| 2011-06-30 | $29.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $84.48M 10-Q · filed 2011-08-09 | ||
| 2011-03-31 | $54.51M 10-Q · filed 2011-05-10 | |||
| 2010-09-30 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $16.55M derived: sum of 2 quarters · filed 2011-10-31 | $96.40M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | -$9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $70.20M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $79.84M 10-Q · filed 2011-05-10 |