PREMIERE GLOBAL SERVICES, INC. Increase (Decrease) in Operating Capital
PREMIERE GLOBAL SERVICES, INC. reported Increase (Decrease) in Operating Capital of $16.56 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2015-11-09
- PREMIERE GLOBAL SERVICES, INC. increase (decrease) in operating capital for the quarter ending 2015-09-30 was $6.34M, a 12.84% decline year-over-year.
- PREMIERE GLOBAL SERVICES, INC. increase (decrease) in operating capital for the quarter ending 2015-06-30 was $2.62M.
- PREMIERE GLOBAL SERVICES, INC. increase (decrease) in operating capital for the quarter ending 2015-03-31 was $7.60M, a 102.78% increase year-over-year.
- PREMIERE GLOBAL SERVICES, INC. increase (decrease) in operating capital for the quarter ending 2014-09-30 was $7.27M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|
| 2015-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $8.96M derived: sum of 2 quarters · filed 2015-11-09 | $16.56M 10-Q · filed 2015-11-09 | ||
| 2015-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $10.22M 10-Q · filed 2015-08-07 | |||
| 2015-03-31 | $7.60M 10-Q · filed 2015-05-08 | ||||
| 2014-09-30 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.71M derived: sum of 2 quarters · filed 2015-11-09 | $6.46M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$812.00K 10-Q · filed 2015-08-07 | |||
| 2014-03-31 | $3.75M 10-Q · filed 2015-05-08 | ||||
| 2013-09-30 | -$6.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$5.37M derived: sum of 2 quarters · filed 2014-11-10 | $1.42M 10-Q · filed 2014-11-10 | -$1.62M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.19M 10-Q · filed 2014-08-08 | |||
| 2013-03-31 | $6.79M 10-Q · filed 2014-05-12 | ||||
| 2012-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.59M derived: sum of 2 quarters · filed 2013-11-12 | $14.41M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | -$481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $9.34M 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | $9.82M 10-Q · filed 2013-05-08 | ||||
| 2011-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$7.62M derived: sum of 2 quarters · filed 2012-11-08 | $4.53M 10-Q · filed 2012-11-08 | $12.58M 10-Q · filed 2011-11-09 | |
| 2011-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.12M 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | $12.14M 10-Q · filed 2012-05-09 | ||||
| 2010-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $11.18M 10-Q · filed 2011-11-09 | $10.73M 10-Q · filed 2010-11-09 | ||
| 2010-06-30 | $8.19M 10-Q · filed 2011-08-08 | $7.62M 10-Q · filed 2010-08-09 | |||
| 2009-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $484.00K 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $6.76M 10-Q · filed 2010-08-09 |