NEXTWAVE WIRELESS INC. Net Change in Cash
NEXTWAVE WIRELESS INC. reported Net Change in Cash of -$4.57 million for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-05
- NEXTWAVE WIRELESS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-29 was -$285.00K.
- NEXTWAVE WIRELESS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$2.46M.
- NEXTWAVE WIRELESS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$1.82M.
- NEXTWAVE WIRELESS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $2.31M, a 641.35% increase year-over-year.
- NEXTWAVE WIRELESS INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$31.51M, a 242.65% decline from fiscal 2011.
- NEXTWAVE WIRELESS INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $22.09M.
| 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 |
|---|---|---|---|---|
| 2012-09-29 | -$285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$2.75M derived: sum of 2 quarters · filed 2012-11-05 | -$4.57M 10-Q · filed 2012-11-05 | -$2.25M derived: sum of 4 quarters · filed 2012-11-05 |
| 2012-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.28M 10-Q · filed 2012-08-14 | -$1.97M derived: sum of 3 quarters · filed 2012-08-14 | -$16.14M derived: sum of 4 quarters · filed 2012-11-05 |
| 2012-03-31 | -$1.82M 10-Q · filed 2012-05-09 | $495.00K derived: sum of 2 quarters · filed 2012-05-09 | -$13.67M derived: sum of 3 quarters · filed 2012-11-05 | -$22.24M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$11.85M derived: sum of 2 quarters · filed 2012-11-05 | -$20.43M derived: sum of 3 quarters · filed 2012-11-05 | -$31.51M 10-K · filed 2012-03-12 |
| 2011-10-01 | -$14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$22.74M derived: sum of 2 quarters · filed 2012-11-05 | -$33.82M 10-Q · filed 2012-11-05 | -$33.51M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-07-02 | -$8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$19.65M 10-Q · filed 2012-08-14 | -$19.34M derived: sum of 3 quarters · filed 2012-08-14 | -$10.90M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | -$11.08M 10-Q · filed 2012-05-09 | -$10.77M derived: sum of 2 quarters · filed 2012-05-09 | -$2.33M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2011-01-01 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | $8.75M derived: sum of 2 quarters · filed 2012-03-12 | $22.09M 10-K · filed 2012-03-12 | |
| 2010-10-02 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $21.77M 10-Q · filed 2011-11-03 | ||
| 2010-07-03 | $13.33M 10-Q · filed 2011-08-12 |