MEDASSETS INC Net Change in Cash
MEDASSETS INC reported Net Change in Cash of -$12.10 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-06
- MEDASSETS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$10.27M, a 230.22% decline year-over-year.
- MEDASSETS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$8.70M, a 244.92% decline year-over-year.
- MEDASSETS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $6.87M.
- MEDASSETS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$1.79M, a 164.27% decline year-over-year.
- MEDASSETS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $9.31M.
- MEDASSETS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$10.94M.
- MEDASSETS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$49.21M, a 405.46% decline from fiscal 2011.
- MEDASSETS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $16.11M, a 61.03% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$18.97M derived: sum of 2 quarters · filed 2015-11-06 | -$12.10M 10-Q · filed 2015-11-06 | -$13.89M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.83M 10-Q · filed 2015-08-04 | -$3.62M derived: sum of 3 quarters · filed 2015-08-04 | $4.27M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $6.87M 10-Q · filed 2015-05-04 | $5.08M derived: sum of 2 quarters · filed 2015-05-04 | $12.97M derived: sum of 3 quarters · filed 2015-11-06 | $18.97M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.10M derived: sum of 2 quarters · filed 2015-11-06 | $12.10M derived: sum of 3 quarters · filed 2015-11-06 | $9.31M 10-K · filed 2015-03-02 |
| 2014-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.89M derived: sum of 2 quarters · filed 2015-11-06 | $11.10M 10-Q · filed 2015-11-06 | $13.89M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $3.21M 10-Q · filed 2015-08-04 | $6.00M derived: sum of 3 quarters · filed 2015-08-04 | $5.29M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-31 | -$2.79M 10-Q · filed 2015-05-04 | $0.00 derived: sum of 2 quarters · filed 2015-05-04 | -$716.00K derived: sum of 3 quarters · filed 2015-05-04 | -$8.53M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.07M derived: sum of 2 quarters · filed 2015-03-02 | -$5.74M derived: sum of 3 quarters · filed 2015-03-02 | -$10.94M 10-K · filed 2015-03-02 |
| 2013-09-30 | -$716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$8.53M derived: sum of 2 quarters · filed 2014-11-07 | -$13.73M 10-Q · filed 2014-11-07 | -$8.23M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$13.02M 10-Q · filed 2014-08-04 | -$7.52M derived: sum of 3 quarters · filed 2015-03-02 | -$4.67M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$5.20M 10-Q · filed 2014-05-07 | $298.00K derived: sum of 2 quarters · filed 2015-03-02 | $3.15M derived: sum of 3 quarters · filed 2015-03-02 | $7.04M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $8.35M derived: sum of 2 quarters · filed 2015-03-02 | $12.24M derived: sum of 3 quarters · filed 2015-03-02 | -$49.21M 10-K · filed 2015-03-02 |
| 2012-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.74M derived: sum of 2 quarters · filed 2013-11-07 | -$54.71M 10-Q · filed 2013-11-07 | -$35.42M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$57.56M 10-Q · filed 2013-08-02 | -$38.27M derived: sum of 3 quarters · filed 2014-03-03 | -$36.78M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$61.46M 10-Q · filed 2013-05-06 | -$42.16M derived: sum of 2 quarters · filed 2014-03-03 | -$40.67M derived: sum of 3 quarters · filed 2014-03-03 | -$55.91M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $19.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $20.79M derived: sum of 2 quarters · filed 2014-03-03 | $5.55M derived: sum of 3 quarters · filed 2014-03-03 | $16.11M 10-K · filed 2014-03-03 |
| 2011-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$13.74M derived: sum of 2 quarters · filed 2012-11-05 | -$3.18M 10-Q · filed 2012-11-05 | $43.65M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$4.68M 10-Q · filed 2012-08-06 | $42.15M derived: sum of 3 quarters · filed 2013-02-27 | $42.16M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $10.56M 10-Q · filed 2012-05-07 | $57.39M derived: sum of 2 quarters · filed 2013-02-27 | $57.40M derived: sum of 3 quarters · filed 2013-02-27 | $52.41M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $46.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $46.84M derived: sum of 2 quarters · filed 2013-02-27 | $41.85M derived: sum of 3 quarters · filed 2013-02-27 | $41.34M 10-K · filed 2013-02-27 |
| 2010-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$4.97M derived: sum of 2 quarters · filed 2011-11-08 | -$5.49M 10-Q · filed 2011-11-08 | -$4.67M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$5.50M 10-Q · filed 2011-08-08 | -$4.67M derived: sum of 3 quarters · filed 2012-02-28 | $0.00 derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$517.00K 10-Q · filed 2011-05-10 | $306.00K derived: sum of 2 quarters · filed 2012-02-28 | $4.98M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $823.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $5.50M derived: sum of 2 quarters · filed 2012-02-28 | $69.00K 10-K · filed 2012-02-28 | |
| 2009-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$754.00K 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$5.43M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$131.52M 8-K · filed 2011-09-30 |