QUEST SOFTWARE INC Net Change in Cash
QUEST SOFTWARE INC reported Net Change in Cash of $5.19 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-08-09
- QUEST SOFTWARE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$22.65M.
- QUEST SOFTWARE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $27.84M.
- QUEST SOFTWARE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$1.63M, a 101.37% decline year-over-year.
- QUEST SOFTWARE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$10.30M.
- QUEST SOFTWARE INC cash and cash equivalents, period increase (decrease) for fiscal 2008 was -$19.67M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$22.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.19M 10-Q · filed 2012-08-09 | $3.56M derived: sum of 3 quarters · filed 2012-08-09 | -$6.74M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | $27.84M 10-Q · filed 2012-05-10 | $26.21M derived: sum of 2 quarters · filed 2012-05-10 | $15.91M derived: sum of 3 quarters · filed 2012-05-10 | -$65.41M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-12-31 | -$1.63M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-10 | -$11.93M derived: sum of 2 quarters · filed 2012-05-10 | -$93.25M derived: sum of 3 quarters · filed 2012-08-09 | -$164.37M 8-K · filed 2012-05-10 |
| 2011-09-30 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$91.62M derived: sum of 2 quarters · filed 2012-08-09 | -$162.74M 10-Q · filed 2011-11-09 | -$43.47M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | -$81.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$152.44M 10-Q · filed 2012-08-09 | -$33.17M derived: sum of 3 quarters · filed 2012-08-09 | -$112.05M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$71.12M 10-Q · filed 2012-05-10 | $48.15M derived: sum of 2 quarters · filed 2012-05-10 | -$30.73M derived: sum of 3 quarters · filed 2012-05-10 | -$35.89M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | $119.27M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-10 | $40.38M derived: sum of 2 quarters · filed 2012-05-10 | $35.23M derived: sum of 3 quarters · filed 2012-05-10 | $63.59M 8-K · filed 2012-05-10 |
| 2010-09-30 | -$78.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$84.04M derived: sum of 2 quarters · filed 2011-11-09 | -$55.67M 10-Q · filed 2011-11-09 | -$66.20M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $23.21M 10-Q · filed 2011-08-09 | $12.68M derived: sum of 3 quarters · filed 2012-05-10 | $33.11M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-03-31 | $28.36M 10-Q · filed 2011-05-06 | $17.84M derived: sum of 2 quarters · filed 2012-05-10 | $38.27M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2009-12-31 | -$10.53M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-10 | $9.90M derived: sum of 2 quarters · filed 2012-05-10 | $77.05M 8-K · filed 2012-05-10 | |
| 2009-09-30 | $20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $87.57M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $67.14M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$19.67M 10-K · filed 2011-02-24 |