TELECONNECT INC. Net Change in Cash
TELECONNECT INC. reported Net Change in Cash of -$57.73 thousand for the 9-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-14
- TELECONNECT INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$13.80K, a 166.66% decline year-over-year.
- TELECONNECT INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $8.64K, a 82.17% decline year-over-year.
- TELECONNECT INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$52.57K, a 737.87% decline year-over-year.
- TELECONNECT INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $20.70K, a 96.26% increase year-over-year.
- TELECONNECT INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$79.08K, a 179.30% decline from fiscal 2011.
- TELECONNECT INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $99.72K, a 5540.55% increase from fiscal 2010.
- TELECONNECT INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.77K.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$13.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$5.16K derived: sum of 2 quarters · filed 2014-08-14 | -$57.73K 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $8.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | -$43.92K 10-Q · filed 2014-05-14 | ||
| 2013-12-31 | -$52.57K 10-Q · filed 2014-02-14 | |||
| 2013-06-30 | $20.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $69.18K derived: sum of 2 quarters · filed 2014-08-14 | $77.42K 10-Q · filed 2014-08-14 | $90.31K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $48.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | $56.71K 10-Q · filed 2014-05-14 | $69.60K derived: sum of 3 quarters · filed 2014-05-14 | $80.15K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $8.24K 10-Q · filed 2014-02-14 | $21.13K derived: sum of 2 quarters · filed 2014-02-14 | $31.68K derived: sum of 3 quarters · filed 2014-02-14 | $16.95K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $12.89K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $23.44K derived: sum of 2 quarters · filed 2013-08-14 | $8.71K derived: sum of 3 quarters · filed 2013-08-14 | -$79.08K 10-K · filed 2012-12-28 |
| 2012-06-30 | $10.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$4.18K derived: sum of 2 quarters · filed 2013-08-14 | -$91.97K 10-Q · filed 2013-08-14 | -$187.67K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$14.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$102.52K 10-Q · filed 2013-05-15 | -$198.22K derived: sum of 3 quarters · filed 2013-05-15 | -$109.14K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$87.78K 10-Q · filed 2013-02-14 | -$183.49K derived: sum of 2 quarters · filed 2013-02-14 | -$94.41K derived: sum of 3 quarters · filed 2013-02-14 | -$70.35K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$95.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$6.63K derived: sum of 2 quarters · filed 2012-12-28 | $17.44K derived: sum of 3 quarters · filed 2012-12-28 | $99.72K 10-K · filed 2012-12-28 |
| 2011-06-30 | $89.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $113.14K derived: sum of 2 quarters · filed 2012-08-14 | $195.43K 10-Q · filed 2012-08-14 | $181.09K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $24.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $106.35K 10-Q · filed 2012-05-14 | $92.01K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $82.29K 10-Q · filed 2012-02-21 | $67.95K derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | -$14.34K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | $1.77K 10-K · filed 2011-12-29 | ||
| 2010-06-30 | $16.10K 10-Q · filed 2011-08-15 |