TEGNA INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
TEGNA INC. reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$487.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-03-02
- TEGNA INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $14.91M, a 1601.71% increase year-over-year.
- TEGNA INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$17.56M.
- TEGNA INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $13.84M, a 483.39% increase year-over-year.
- TEGNA INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-31 was -$11.67M.
- TEGNA INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$487.00K.
- TEGNA INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$21.85M.
- TEGNA INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$22.70M.
- TEGNA INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$2.63M, a 107.22% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.65M derived: sum of 2 quarters · filed 2026-03-02 | $11.19M derived: sum of 3 quarters · filed 2026-03-02 | -$487.00K 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$17.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.72M derived: sum of 2 quarters · filed 2025-11-10 | -$15.39M 10-Q · filed 2025-11-10 | -$14.52M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2025-06-30 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.16M 10-Q · filed 2025-08-07 | $3.04M derived: sum of 3 quarters · filed 2026-03-02 | -$16.97M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2025-03-31 | -$11.67M 10-Q · filed 2025-05-08 | -$10.80M derived: sum of 2 quarters · filed 2026-03-02 | -$30.81M derived: sum of 3 quarters · filed 2026-03-02 | -$28.44M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-12-31 | $876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$19.13M derived: sum of 2 quarters · filed 2026-03-02 | -$16.76M derived: sum of 3 quarters · filed 2026-03-02 | -$21.85M 10-K · filed 2026-03-02 | -$20.90M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | -$20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$17.64M derived: sum of 2 quarters · filed 2025-11-10 | -$22.72M 10-Q · filed 2025-11-10 | -$21.96M 10-Q · filed 2024-11-07 | -$29.53M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.71M 10-Q · filed 2025-08-07 | -$2.11M 10-Q · filed 2024-08-07 | -$9.52M derived: sum of 3 quarters · filed 2026-03-02 | -$34.07M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$5.08M 10-Q · filed 2025-05-08 | -$4.85M 10-Q · filed 2024-05-08 | -$11.89M derived: sum of 2 quarters · filed 2026-03-02 | -$36.45M derived: sum of 3 quarters · filed 2026-03-02 | -$33.82M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$31.36M derived: sum of 2 quarters · filed 2026-03-02 | -$28.73M derived: sum of 3 quarters · filed 2026-03-02 | -$22.70M 10-K · filed 2026-03-02 | -$21.82M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$21.93M derived: sum of 2 quarters · filed 2024-11-07 | -$15.89M 10-Q · filed 2024-11-07 | -$5.28M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $8.66M 10-Q · filed 2024-08-07 | $19.28M derived: sum of 3 quarters · filed 2025-02-27 | $8.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $6.04M 10-Q · filed 2024-05-08 | $16.65M derived: sum of 2 quarters · filed 2025-02-27 | $5.97M derived: sum of 3 quarters · filed 2025-02-27 | $4.50M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$66.00K derived: sum of 2 quarters · filed 2025-02-27 | -$1.54M derived: sum of 3 quarters · filed 2025-02-27 | -$2.63M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$12.15M derived: sum of 2 quarters · filed 2023-11-07 | -$13.24M 10-Q · filed 2023-11-07 | $29.98M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.56M 10-Q · filed 2023-08-03 | $40.66M derived: sum of 3 quarters · filed 2024-02-29 | $38.12M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$1.09M 10-Q · filed 2023-05-10 | $42.13M derived: sum of 2 quarters · filed 2024-02-29 | $39.60M derived: sum of 3 quarters · filed 2024-02-29 | $10.92M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $43.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $40.69M derived: sum of 2 quarters · filed 2024-02-29 | $12.01M derived: sum of 3 quarters · filed 2024-02-29 | $36.45M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$31.22M derived: sum of 2 quarters · filed 2022-11-09 | -$6.77M 10-Q · filed 2022-11-09 | $7.26M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$28.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$4.24M 10-Q · filed 2022-08-08 | $9.79M derived: sum of 3 quarters · filed 2023-02-27 | $403.00K derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $24.45M 10-Q · filed 2022-05-09 | $38.47M derived: sum of 2 quarters · filed 2023-02-27 | $29.09M derived: sum of 3 quarters · filed 2023-02-27 | $11.58M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $4.64M derived: sum of 2 quarters · filed 2023-02-27 | -$12.87M derived: sum of 3 quarters · filed 2023-02-27 | -$28.39M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$26.90M derived: sum of 2 quarters · filed 2021-11-04 | -$42.41M 10-Q · filed 2021-11-04 | -$55.08M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$17.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$33.02M 10-Q · filed 2021-08-09 | -$45.69M derived: sum of 3 quarters · filed 2022-03-01 | -$51.63M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$15.52M 10-Q · filed 2021-05-10 | -$66.33M 10-Q · filed 2020-05-11 | -$28.18M derived: sum of 2 quarters · filed 2022-03-01 | -$34.13M derived: sum of 3 quarters · filed 2022-03-01 | -$50.85M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$18.61M derived: sum of 2 quarters · filed 2022-03-01 | -$35.33M derived: sum of 3 quarters · filed 2022-03-01 | $3.13M 10-K · filed 2022-03-01 | -$8.89M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$22.67M derived: sum of 2 quarters · filed 2020-11-09 | $15.79M 10-Q · filed 2020-11-09 | $57.24M 10-Q · filed 2019-11-07 | $82.12M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $21.73M 10-Q · filed 2020-08-10 | $69.78M 10-Q · filed 2019-08-06 | $88.06M derived: sum of 3 quarters · filed 2021-03-01 | $24.10M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $38.46M 10-Q · filed 2020-05-11 | $104.79M derived: sum of 2 quarters · filed 2021-03-01 | $40.83M derived: sum of 3 quarters · filed 2021-03-01 | $26.64M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $66.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.37M derived: sum of 2 quarters · filed 2021-03-01 | -$11.81M derived: sum of 3 quarters · filed 2021-03-01 | -$6.80M 10-K · filed 2021-03-01 | -$17.97M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$63.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$78.14M derived: sum of 2 quarters · filed 2019-11-07 | -$73.14M 10-Q · filed 2019-11-07 | -$135.84M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$9.17M 10-Q · filed 2019-08-06 | -$71.88M derived: sum of 3 quarters · filed 2020-03-02 | -$88.59M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $5.01M 10-Q · filed 2019-05-09 | -$57.70M derived: sum of 2 quarters · filed 2020-03-02 | -$74.41M derived: sum of 3 quarters · filed 2020-03-02 | $35.97M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$62.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$79.42M derived: sum of 2 quarters · filed 2020-03-02 | $30.96M derived: sum of 3 quarters · filed 2020-03-02 | $13.16M 10-K · filed 2020-03-02 | $16.38M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $93.67M derived: sum of 2 quarters · filed 2018-11-08 | $75.86M 10-Q · filed 2018-11-08 | $76.42M 10-Q · filed 2017-11-08 | $26.79M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $110.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $92.58M 10-Q · filed 2018-08-07 | $96.30M 10-Q · filed 2017-08-07 | $43.50M derived: sum of 3 quarters · filed 2019-03-01 | $27.18M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$17.81M 10-Q · filed 2018-05-08 | -$18.78M 10-Q · filed 2017-05-09 | -$66.88M derived: sum of 2 quarters · filed 2019-03-01 | -$83.20M derived: sum of 3 quarters · filed 2019-03-01 | -$4.45M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$49.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$65.39M derived: sum of 2 quarters · filed 2019-03-01 | $13.36M derived: sum of 3 quarters · filed 2019-03-01 | $39.08M 10-K · filed 2019-03-01 | $34.35M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $62.43M derived: sum of 2 quarters · filed 2017-11-08 | $88.15M 10-Q · filed 2017-11-08 | $99.09M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $78.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $104.47M 10-Q · filed 2017-08-07 | $115.41M derived: sum of 3 quarters · filed 2018-03-01 | $94.16M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $25.72M 10-Q · filed 2017-05-09 | $36.66M derived: sum of 2 quarters · filed 2018-03-01 | $15.41M derived: sum of 3 quarters · filed 2018-03-01 | -$17.20M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$10.31M derived: sum of 2 quarters · filed 2018-03-01 | -$42.92M derived: sum of 3 quarters · filed 2018-03-01 | $1.99M 10-K · filed 2018-03-01 | $40.12M 10-K · filed 2016-02-29 | |||
| 2015-09-27 | -$21.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$53.86M derived: sum of 2 quarters · filed 2016-11-09 | -$8.95M 10-Q · filed 2016-11-09 | $21.43M 10-Q · filed 2015-11-06 | $132.33M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-28 | -$32.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $12.30M 10-Q · filed 2016-08-05 | $42.25M 10-Q · filed 2015-08-05 | $153.58M derived: sum of 3 quarters · filed 2017-02-28 | $114.47M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-29 | $44.91M 10-Q · filed 2016-05-04 | $74.42M 10-Q · filed 2015-05-06 | $186.19M derived: sum of 2 quarters · filed 2017-02-28 | $147.07M derived: sum of 3 quarters · filed 2017-02-28 | $80.62M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-28 | $141.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $102.16M derived: sum of 2 quarters · filed 2017-02-28 | $35.71M derived: sum of 3 quarters · filed 2017-02-28 | -$3.86M 10-K · filed 2017-02-28 | $29.99M 10-K · filed 2015-02-25 | |||
| 2014-09-28 | -$39.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$105.57M derived: sum of 2 quarters · filed 2015-11-06 | -$145.13M 10-Q · filed 2015-11-06 | -$180.13M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-29 | -$66.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$106.02M 10-Q · filed 2015-08-05 | -$141.02M derived: sum of 3 quarters · filed 2016-02-29 | -$121.34M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-30 | -$39.57M 10-Q · filed 2015-05-06 | -$74.57M derived: sum of 2 quarters · filed 2016-02-29 | -$54.89M derived: sum of 3 quarters · filed 2016-02-29 | -$68.77M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-29 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$15.33M derived: sum of 2 quarters · filed 2016-02-29 | -$29.20M derived: sum of 3 quarters · filed 2016-02-29 | $32.93M 10-K · filed 2016-02-29 | $42.26M 10-K · filed 2014-02-27 | |||
| 2013-09-29 | $19.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $5.80M derived: sum of 2 quarters · filed 2014-11-05 | $67.93M 10-Q · filed 2014-11-05 | $195.05M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $48.26M 10-Q · filed 2014-07-30 | $175.38M derived: sum of 3 quarters · filed 2015-02-25 | $181.42M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $62.14M 10-Q · filed 2014-05-07 | $189.25M derived: sum of 2 quarters · filed 2015-02-25 | $195.30M derived: sum of 3 quarters · filed 2015-02-25 | $198.33M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-30 | $127.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $133.16M derived: sum of 2 quarters · filed 2015-02-25 | $136.20M derived: sum of 3 quarters · filed 2015-02-25 | $57.03M 10-K · filed 2015-02-25 | ||||
| 2012-09-23 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $9.08M derived: sum of 2 quarters · filed 2013-11-06 | -$70.09M 10-Q · filed 2013-11-06 | $70.09M 10-Q · filed 2012-10-31 | $22.84M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-24 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$76.13M 10-Q · filed 2013-08-07 | $16.80M derived: sum of 3 quarters · filed 2014-02-27 | -$18.98M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-25 | -$79.17M 10-Q · filed 2013-05-08 | $13.76M derived: sum of 2 quarters · filed 2014-02-27 | -$22.02M derived: sum of 3 quarters · filed 2014-02-27 | -$13.47M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-25 | $92.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $57.15M derived: sum of 2 quarters · filed 2014-02-27 | $65.69M derived: sum of 3 quarters · filed 2014-02-27 | $1.95M 10-K · filed 2014-02-27 | ||||
| 2011-09-25 | -$35.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$27.23M derived: sum of 2 quarters · filed 2012-10-31 | -$90.98M 10-Q · filed 2012-10-31 | $39.07M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-26 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$55.20M 10-Q · filed 2012-08-01 | $74.84M derived: sum of 3 quarters · filed 2013-02-26 | $5.62M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-27 | -$63.74M 10-Q · filed 2012-05-02 | $66.30M derived: sum of 2 quarters · filed 2013-02-26 | -$2.92M derived: sum of 3 quarters · filed 2013-02-26 | $90.46M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-26 | $130.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $60.82M derived: sum of 2 quarters · filed 2013-02-26 | $154.21M derived: sum of 3 quarters · filed 2013-02-26 | $46.07M 10-K · filed 2013-02-26 | ||||
| 2010-09-26 | -$69.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $24.16M derived: sum of 2 quarters · filed 2011-11-02 | -$83.97M 10-Q · filed 2011-11-02 | $124.58M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-27 | $93.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$14.75M 10-Q · filed 2011-08-03 | $193.81M derived: sum of 3 quarters · filed 2012-02-22 | $164.43M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-28 | -$108.14M 10-Q · filed 2011-05-04 | $108.14M 10-Q · filed 2010-05-04 | $100.42M derived: sum of 2 quarters · filed 2012-02-22 | $71.05M derived: sum of 3 quarters · filed 2012-02-22 | -$72.69M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2009-12-27 | $208.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $179.18M derived: sum of 2 quarters · filed 2012-02-22 | $35.44M derived: sum of 3 quarters · filed 2012-02-22 | $90.91M 10-K · filed 2012-02-22 | -$96.06M 10-K · filed 2010-02-24 | |||
| 2009-09-27 | -$29.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$173.11M derived: sum of 2 quarters · filed 2010-11-01 | -$117.65M 10-Q · filed 2010-11-01 | $31.20M 10-Q · filed 2009-11-04 | -$66.08M derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-06-28 | -$143.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$88.27M 10-Q · filed 2010-07-30 | $25.73M 10-Q · filed 2009-07-30 | -$36.71M derived: sum of 3 quarters · filed 2011-02-23 | -$25.11M derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-03-29 | $55.47M 10-Q · filed 2010-05-04 | $107.03M derived: sum of 2 quarters · filed 2011-02-23 | $118.62M derived: sum of 3 quarters · filed 2011-02-23 | |||||
| 2008-12-28 | $51.56M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $63.15M derived: sum of 2 quarters · filed 2011-02-23 | $38.76M 10-K · filed 2011-02-23 | -$43.76M 10-K · filed 2010-02-24 | ||||
| 2008-09-28 | $11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | -$12.81M 10-Q · filed 2009-11-04 | ||||||
| 2008-06-29 | -$24.40M 10-Q · filed 2009-07-30 | |||||||
| 2007-12-30 | -$34.88M 10-K · filed 2010-02-24 |