SILICON IMAGE INC Net Change in Cash
SILICON IMAGE INC reported Net Change in Cash of $34.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-02-25
- SILICON IMAGE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $13.68M, a 365.68% increase year-over-year.
- SILICON IMAGE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $9.19M, a 175.52% increase year-over-year.
- SILICON IMAGE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $8.37M, a 72.09% decline year-over-year.
- SILICON IMAGE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $2.76M, a 83.66% decline year-over-year.
- SILICON IMAGE INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $34.00M, a 36.03% decline from fiscal 2013.
- SILICON IMAGE INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $53.15M.
- SILICON IMAGE INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$8.06M, a 212.15% decline from fiscal 2011.
- SILICON IMAGE INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $7.18M, a 3761.83% increase from fiscal 2010.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2014-12-31 | $13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $22.87M derived: sum of 2 quarters · filed 2015-02-25 | $31.24M derived: sum of 3 quarters · filed 2015-02-25 | $34.00M 10-K · filed 2015-02-25 | |
| 2014-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $17.56M derived: sum of 2 quarters · filed 2014-11-07 | $20.32M 10-Q · filed 2014-11-07 | $23.26M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2014-06-30 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.13M 10-Q · filed 2014-08-08 | $14.06M derived: sum of 3 quarters · filed 2015-02-25 | $17.40M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2014-03-31 | $2.76M 10-Q · filed 2014-05-06 | $5.70M derived: sum of 2 quarters · filed 2015-02-25 | $9.03M derived: sum of 3 quarters · filed 2015-02-25 | $39.02M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $6.27M derived: sum of 2 quarters · filed 2015-02-25 | $36.26M derived: sum of 3 quarters · filed 2015-02-25 | $53.15M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $33.32M derived: sum of 2 quarters · filed 2014-11-07 | $50.21M 10-Q · filed 2014-11-07 | $45.10M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $29.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $46.88M 10-Q · filed 2014-08-08 | $41.77M derived: sum of 3 quarters · filed 2015-02-25 | $44.84M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $16.89M 10-Q · filed 2014-05-06 | $11.79M derived: sum of 2 quarters · filed 2015-02-25 | $14.85M derived: sum of 3 quarters · filed 2015-02-25 | $11.49M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$2.04M derived: sum of 2 quarters · filed 2015-02-25 | -$5.40M derived: sum of 3 quarters · filed 2015-02-25 | -$8.06M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$293.00K derived: sum of 2 quarters · filed 2013-11-07 | -$2.95M 10-Q · filed 2013-11-07 | $426.00K derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$6.01M 10-Q · filed 2013-08-08 | -$2.64M derived: sum of 3 quarters · filed 2014-02-24 | -$9.81M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | -$2.65M 10-Q · filed 2013-05-09 | $719.00K derived: sum of 2 quarters · filed 2014-02-24 | -$6.46M derived: sum of 3 quarters · filed 2014-02-24 | $7.21M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$3.80M derived: sum of 2 quarters · filed 2014-02-24 | $9.86M derived: sum of 3 quarters · filed 2014-02-24 | $7.18M 10-K · filed 2014-02-24 | |
| 2011-09-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $6.49M derived: sum of 2 quarters · filed 2012-11-09 | $3.81M 10-Q · filed 2012-11-09 | $13.86M 10-Q · filed 2011-10-31 | $117.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $13.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $10.98M 10-Q · filed 2012-08-08 | $7.29M derived: sum of 3 quarters · filed 2013-02-26 | $20.80M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | -$2.68M 10-Q · filed 2012-05-03 | -$6.37M derived: sum of 2 quarters · filed 2013-02-26 | $7.14M derived: sum of 3 quarters · filed 2013-02-26 | ||
| 2010-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $9.82M derived: sum of 2 quarters · filed 2013-02-26 | $186.00K 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $3.88M 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | -$9.63M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | -$65.66M 10-K · filed 2012-03-01 |