LODGENET INTERACTIVE CORP Net Change in Cash
LODGENET INTERACTIVE CORP reported Net Change in Cash of $9.39 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-11-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-11-04
- LODGENET INTERACTIVE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $3.29M.
- LODGENET INTERACTIVE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was -$657.00K.
| 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 |
|---|---|---|---|
| 2011-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $9.39M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $6.10M 10-Q · filed 2011-08-05 | ||
| 2010-09-30 | -$657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$8.90M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | -$8.24M 10-Q · filed 2011-08-05 |