KAYAK SOFTWARE CORP Net Change in Cash
KAYAK SOFTWARE CORP reported Net Change in Cash of -$1.85 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-05-14
- KAYAK SOFTWARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$1.85M, a 816.28% decline year-over-year.
- KAYAK SOFTWARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $13.03M, a 72.05% increase year-over-year.
- KAYAK SOFTWARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $115.59M, a 1972.25% increase year-over-year.
- KAYAK SOFTWARE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $19.16M.
- KAYAK SOFTWARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $148.04M, a 91851.55% increase from fiscal 2011.
- KAYAK SOFTWARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $161.00K, a 99.15% decline from fiscal 2010.
- KAYAK SOFTWARE CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $19.02M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | -$1.85M 10-Q · filed 2013-05-14 | $11.18M derived: sum of 2 quarters · filed 2013-05-14 | $126.77M derived: sum of 3 quarters · filed 2013-05-14 | $145.94M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-12-31 | $13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $128.62M derived: sum of 2 quarters · filed 2013-03-29 | $147.78M derived: sum of 3 quarters · filed 2013-03-29 | $148.04M 10-K · filed 2013-03-29 |
| 2012-09-30 | $115.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $134.75M derived: sum of 2 quarters · filed 2012-11-14 | $135.01M 10-Q · filed 2012-11-14 | $142.59M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-06-30 | $19.16M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-20 | $19.42M 10-Q/A · filed 2012-09-20 | $27.00M derived: sum of 3 quarters · filed 2013-05-14 | $32.57M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-03-31 | $258.00K 10-Q · filed 2013-05-14 | $7.83M derived: sum of 2 quarters · filed 2013-05-14 | $13.41M derived: sum of 3 quarters · filed 2013-05-14 | |
| 2011-12-31 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $13.15M derived: sum of 2 quarters · filed 2013-03-29 | $161.00K 10-K · filed 2013-03-29 | |
| 2011-09-30 | $5.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$7.41M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | -$12.99M 10-Q/A · filed 2012-09-20 | |||
| 2010-12-31 | $19.02M 10-K · filed 2013-03-29 |