STEC, INC. Net Change in Cash
STEC, INC. reported Net Change in Cash of -$41.95 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-08-07
- STEC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$16.65M, a 1268.56% decline year-over-year.
- STEC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$25.30M, a 201.63% decline year-over-year.
- STEC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$27.97M, a 242.21% decline year-over-year.
- STEC, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$20.97M.
- STEC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$22.62M, a 317.59% decline from fiscal 2011.
- STEC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $10.40M, a 70.13% decline from fiscal 2010.
- STEC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $34.80M, a 65.98% decline from fiscal 2009.
- STEC, INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was $102.28M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$41.95M 10-Q · filed 2013-08-07 | -$69.92M derived: sum of 3 quarters · filed 2013-08-07 | -$90.89M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-31 | -$25.30M 10-Q · filed 2013-05-08 | -$53.27M derived: sum of 2 quarters · filed 2013-05-08 | -$74.24M derived: sum of 3 quarters · filed 2013-05-08 | -$72.81M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-31 | -$27.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$48.94M derived: sum of 2 quarters · filed 2013-03-14 | -$47.51M derived: sum of 3 quarters · filed 2013-08-07 | -$22.62M 10-K · filed 2013-03-14 |
| 2012-09-30 | -$20.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$19.55M derived: sum of 2 quarters · filed 2013-08-07 | $5.35M 10-Q · filed 2012-11-06 | $25.02M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $26.32M 10-Q · filed 2013-08-07 | $45.99M derived: sum of 3 quarters · filed 2013-08-07 | -$6.12M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $24.89M 10-Q · filed 2013-05-08 | $44.56M derived: sum of 2 quarters · filed 2013-05-08 | -$7.55M derived: sum of 3 quarters · filed 2013-05-08 | $14.93M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $19.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$32.44M derived: sum of 2 quarters · filed 2013-03-14 | -$9.97M derived: sum of 3 quarters · filed 2013-03-14 | $10.40M 10-K · filed 2013-03-14 |
| 2011-09-30 | -$52.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$29.63M derived: sum of 2 quarters · filed 2012-11-06 | -$9.27M 10-Q · filed 2012-11-06 | $628.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $22.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $42.84M 10-Q · filed 2012-08-07 | $52.73M derived: sum of 3 quarters · filed 2013-03-14 | $70.39M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $20.36M 10-Q · filed 2012-05-08 | $30.26M derived: sum of 2 quarters · filed 2013-03-14 | $47.92M derived: sum of 3 quarters · filed 2013-03-14 | $42.27M derived: sum of 4 quarters · filed 2013-03-14 |
| 2010-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $27.55M derived: sum of 2 quarters · filed 2013-03-14 | $21.91M derived: sum of 3 quarters · filed 2013-03-14 | $34.80M 10-K · filed 2013-03-14 |
| 2010-09-30 | $17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $12.01M derived: sum of 2 quarters · filed 2011-11-08 | $24.90M 10-Q · filed 2011-11-08 | $37.63M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $7.24M 10-Q · filed 2011-08-03 | $19.98M derived: sum of 3 quarters · filed 2012-02-28 | $54.40M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $12.89M 10-Q · filed 2011-05-10 | $25.62M derived: sum of 2 quarters · filed 2012-02-28 | $60.04M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $47.16M derived: sum of 2 quarters · filed 2012-02-28 | $102.28M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $34.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $89.55M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $55.12M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$60.95M 10-K · filed 2011-02-22 |