STREAM GLOBAL SERVICES, INC. Net Change in Cash
STREAM GLOBAL SERVICES, INC. reported Net Change in Cash of -$3.06 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-06
- STREAM GLOBAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $1.55M, a 50.05% increase year-over-year.
- STREAM GLOBAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$685.00K.
- STREAM GLOBAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$3.93M.
- STREAM GLOBAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $6.70M, a 256.92% increase year-over-year.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $868.00K derived: sum of 2 quarters · filed 2013-11-06 | -$3.06M 10-Q · filed 2013-11-06 | $3.64M derived: sum of 4 quarters · filed 2013-11-06 | ||||
| 2013-06-30 | -$685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$4.61M 10-Q · filed 2013-08-05 | $2.09M derived: sum of 3 quarters · filed 2013-08-05 | $3.13M derived: sum of 4 quarters · filed 2013-11-06 | ||||
| 2013-03-31 | -$3.93M 10-Q · filed 2013-05-08 | $2.77M derived: sum of 2 quarters · filed 2013-06-03 | $3.81M derived: sum of 3 quarters · filed 2013-11-06 | -$2.28M derived: sum of 4 quarters · filed 2013-11-06 | ||||
| 2012-12-31 | $6.70M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-03 | $7.74M derived: sum of 2 quarters · filed 2013-11-06 | $1.65M derived: sum of 3 quarters · filed 2013-11-06 | -$4.51M 8-K · filed 2013-06-03 | ||||
| 2012-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$5.05M derived: sum of 2 quarters · filed 2013-11-06 | -$11.22M 10-Q · filed 2013-11-06 | -$12.47M 10-Q · filed 2012-10-30 | -$9.34M derived: sum of 4 quarters · filed 2013-11-06 | |||
| 2012-06-30 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$12.25M 10-Q · filed 2013-08-05 | -$13.43M 10-Q · filed 2012-08-08 | -$10.37M derived: sum of 3 quarters · filed 2013-08-05 | -$12.79M derived: sum of 4 quarters · filed 2013-08-05 | |||
| 2012-03-31 | -$6.17M 10-Q · filed 2013-05-08 | -$6.75M 10-Q · filed 2012-04-25 | -$4.29M derived: sum of 2 quarters · filed 2013-06-03 | -$6.71M derived: sum of 3 quarters · filed 2013-06-03 | -$7.73M derived: sum of 4 quarters · filed 2013-06-03 | |||
| 2011-12-31 | $1.88M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-03 | -$544.00K derived: sum of 2 quarters · filed 2013-06-03 | -$1.57M derived: sum of 3 quarters · filed 2013-06-03 | $4.76M 8-K · filed 2013-06-03 | $6.10M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-30 | -$3.44M derived: sum of 2 quarters · filed 2012-10-30 | $2.88M 10-Q · filed 2012-10-30 | -$74.00K derived: sum of 4 quarters · filed 2013-06-03 | ||||
| 2011-06-30 | -$1.02M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | $5.30M 10-Q/A · filed 2012-08-13 | $2.35M derived: sum of 3 quarters · filed 2013-06-03 | $2.35M derived: sum of 4 quarters · filed 2013-06-03 | ||||
| 2011-03-31 | $6.33M 10-Q · filed 2012-04-25 | $3.37M derived: sum of 2 quarters · filed 2013-06-03 | $3.37M derived: sum of 3 quarters · filed 2013-06-03 | |||||
| 2010-12-31 | -$2.96M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-03 | -$2.95M derived: sum of 2 quarters · filed 2013-06-03 | $3.56M 8-K · filed 2013-06-03 | |||||
| 2010-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.52M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $6.51M 10-Q · filed 2011-08-03 |