SAPIENT CORP Net Change in Cash
SAPIENT CORP reported Net Change in Cash of -$28.74 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-06
- SAPIENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $27.75M, a 19.44% increase year-over-year.
- SAPIENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $11.85M, a 66.61% decline year-over-year.
- SAPIENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$68.34M.
- SAPIENT CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $64.87M, a 87.95% increase year-over-year.
- SAPIENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $103.59M, a 378.88% increase from fiscal 2012.
- SAPIENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $21.63M.
- SAPIENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$7.04M, a 129.63% decline from fiscal 2010.
- SAPIENT CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $23.77M, a 9.75% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $27.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $39.59M derived: sum of 2 quarters · filed 2014-11-06 | -$28.74M 10-Q · filed 2014-11-06 | $36.13M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-06-30 | $11.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$56.49M 10-Q · filed 2014-08-06 | $8.38M derived: sum of 3 quarters · filed 2014-08-06 | $31.61M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-03-31 | -$68.34M 10-Q · filed 2014-05-07 | -$3.46M derived: sum of 2 quarters · filed 2014-05-07 | $19.77M derived: sum of 3 quarters · filed 2014-11-06 | $55.24M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-12-31 | $64.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $88.11M derived: sum of 2 quarters · filed 2014-11-06 | $123.58M derived: sum of 3 quarters · filed 2014-11-06 | $103.59M 10-K · filed 2014-03-18 |
| 2013-09-30 | $23.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $58.71M derived: sum of 2 quarters · filed 2014-11-06 | $38.72M 10-Q · filed 2014-11-06 | $73.23M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $35.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $15.48M 10-Q · filed 2014-08-06 | $50.00M derived: sum of 3 quarters · filed 2014-08-06 | $89.56M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$19.99M 10-Q · filed 2014-05-07 | $14.53M derived: sum of 2 quarters · filed 2014-05-07 | $54.09M derived: sum of 3 quarters · filed 2014-05-07 | $17.09M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $34.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $74.08M derived: sum of 2 quarters · filed 2014-03-18 | $37.08M derived: sum of 3 quarters · filed 2014-03-18 | $21.63M 10-K · filed 2014-03-18 |
| 2012-09-30 | $39.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.56M derived: sum of 2 quarters · filed 2013-11-05 | -$12.88M 10-Q · filed 2013-11-05 | $44.23M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$52.45M 10-Q · filed 2013-08-08 | $4.67M derived: sum of 3 quarters · filed 2014-03-18 | -$68.40M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-03-31 | -$15.45M 10-Q · filed 2013-05-15 | $41.67M derived: sum of 2 quarters · filed 2014-03-18 | -$31.40M derived: sum of 3 quarters · filed 2014-03-18 | $575.00K derived: sum of 4 quarters · filed 2014-03-18 |
| 2011-12-31 | $57.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$15.95M derived: sum of 2 quarters · filed 2014-03-18 | $16.02M derived: sum of 3 quarters · filed 2014-03-18 | -$7.04M 10-K · filed 2014-03-18 |
| 2011-09-30 | -$73.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$41.09M derived: sum of 2 quarters · filed 2012-11-09 | -$64.15M 10-Q · filed 2012-11-09 | -$34.63M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $31.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $8.91M 10-Q · filed 2012-08-07 | $38.43M derived: sum of 3 quarters · filed 2013-02-28 | $67.09M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$23.06M 10-Q · filed 2012-05-08 | $6.46M derived: sum of 2 quarters · filed 2013-02-28 | $35.12M derived: sum of 3 quarters · filed 2013-02-28 | $54.32M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $29.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $58.18M derived: sum of 2 quarters · filed 2013-02-28 | $77.38M derived: sum of 3 quarters · filed 2013-02-28 | $23.77M 10-K · filed 2013-02-28 |
| 2010-09-30 | $28.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $47.86M derived: sum of 2 quarters · filed 2011-11-07 | -$5.75M 10-Q · filed 2011-11-07 | $14.26M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-07 | -$34.41M 10-Q · filed 2011-11-07 | -$14.40M derived: sum of 3 quarters · filed 2012-02-28 | -$12.36M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$53.61M 10-Q · filed 2011-11-07 | -$33.60M derived: sum of 2 quarters · filed 2012-02-28 | -$31.57M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $20.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $22.05M derived: sum of 2 quarters · filed 2012-02-28 | $26.34M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $6.33M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $4.29M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $50.64M 10-K · filed 2011-02-25 |