RDA HOLDING CO. Net Change in Cash
RDA HOLDING CO. reported Net Change in Cash of -$24.20 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-19
- RDA HOLDING CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$15.90M, a 139.75% decline year-over-year.
- RDA HOLDING CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$49.90M.
- RDA HOLDING CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $41.60M.
- RDA HOLDING CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $8.90M.
- RDA HOLDING CO. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$57.10M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$15.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$65.80M derived: sum of 2 quarters · filed 2012-11-19 | -$24.20M 10-Q · filed 2012-11-19 | -$15.30M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2012-06-30 | -$49.90M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$8.30M 10-Q/A · filed 2012-08-15 | $600.00K derived: sum of 3 quarters · filed 2012-08-15 | $40.60M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2012-03-31 | $41.60M 10-Q · filed 2012-05-08 | $50.50M derived: sum of 2 quarters · filed 2012-05-08 | $90.50M derived: sum of 3 quarters · filed 2012-11-19 | $55.30M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2011-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $48.90M derived: sum of 2 quarters · filed 2012-11-19 | $13.70M derived: sum of 3 quarters · filed 2012-11-19 | -$57.10M 10-K · filed 2012-03-29 | |||
| 2011-09-30 | $40.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $4.80M derived: sum of 2 quarters · filed 2012-11-19 | -$66.00M 10-Q · filed 2012-11-19 | ||||
| 2011-06-30 | -$35.20M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$106.00M 10-Q/A · filed 2012-08-15 | |||||
| 2011-03-31 | -$70.80M 10-Q · filed 2012-05-08 | ||||||
| 2010-12-31 | -$100.20M 10-K · filed 2012-03-29 | ||||||
| 2010-09-30 | -$119.70M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$98.30M 10-Q · filed 2011-08-15 |