TELLABS INC Net Change in Cash
TELLABS INC reported Net Change in Cash of $92.80 million for the 9-month period ending 2013-09-27, per its 10-Q filed 2013-10-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-10-31
- TELLABS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-27 was $49.30M.
- TELLABS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-28 was -$103.10M, a 291.99% decline year-over-year.
- TELLABS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-29 was $146.60M.
- TELLABS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-28 was $88.80M.
- TELLABS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $91.00M.
- TELLABS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$76.10M, a 238.87% decline from fiscal 2010.
- TELLABS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $54.80M.
- TELLABS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$222.10M, a 236.17% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-09-27 | $49.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$53.80M derived: sum of 2 quarters · filed 2013-10-31 | $92.80M 10-Q · filed 2013-10-31 | $181.60M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-06-28 | -$103.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $43.50M 10-Q · filed 2013-08-01 | $132.30M derived: sum of 3 quarters · filed 2013-08-01 | $100.70M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-03-29 | $146.60M 10-Q · filed 2013-05-01 | $235.40M derived: sum of 2 quarters · filed 2013-05-01 | $203.80M derived: sum of 3 quarters · filed 2013-10-31 | $257.50M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-12-28 | $88.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $57.20M derived: sum of 2 quarters · filed 2013-10-31 | $110.90M derived: sum of 3 quarters · filed 2013-10-31 | $91.00M 10-K · filed 2013-02-22 |
| 2012-09-28 | -$31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $22.10M derived: sum of 2 quarters · filed 2013-10-31 | $2.20M 10-Q · filed 2013-10-31 | -$59.30M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-29 | $53.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $33.80M 10-Q · filed 2013-08-01 | -$27.70M derived: sum of 3 quarters · filed 2013-08-01 | -$47.10M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-30 | -$19.90M 10-Q · filed 2013-05-01 | -$81.40M derived: sum of 2 quarters · filed 2013-05-01 | -$100.80M derived: sum of 3 quarters · filed 2013-05-01 | -$77.90M derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-12-30 | -$61.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$80.90M derived: sum of 2 quarters · filed 2013-02-22 | -$58.00M derived: sum of 3 quarters · filed 2013-02-22 | -$76.10M 10-K · filed 2013-02-22 |
| 2011-09-30 | -$19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $3.50M derived: sum of 2 quarters · filed 2012-11-02 | -$14.60M 10-Q · filed 2012-11-02 | -$92.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-07-01 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $4.80M 10-Q · filed 2012-08-06 | -$72.60M derived: sum of 3 quarters · filed 2013-02-22 | -$137.30M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-04-01 | -$18.10M 10-Q · filed 2012-05-02 | -$95.50M derived: sum of 2 quarters · filed 2013-02-22 | -$160.20M derived: sum of 3 quarters · filed 2013-02-22 | -$38.60M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$77.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22 | -$142.10M derived: sum of 2 quarters · filed 2013-02-22 | -$20.50M derived: sum of 3 quarters · filed 2013-02-22 | $54.80M 10-K · filed 2013-02-22 |
| 2010-10-01 | -$64.70M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-07-27 | $56.90M derived: sum of 2 quarters · filed 2012-07-27 | $132.20M 10-Q/A · filed 2012-07-27 | -$36.50M derived: sum of 4 quarters · filed 2012-07-27 |
| 2010-07-02 | $121.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-27 | $196.90M 10-Q/A · filed 2012-07-27 | $28.20M derived: sum of 3 quarters · filed 2012-07-27 | $146.60M derived: sum of 4 quarters · filed 2012-07-27 |
| 2010-04-02 | $75.30M 10-Q · filed 2011-05-06 | -$93.40M derived: sum of 2 quarters · filed 2012-02-28 | $25.00M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2010-01-01 | -$168.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$50.30M derived: sum of 2 quarters · filed 2012-02-28 | -$222.10M 10-K · filed 2012-02-28 | |
| 2009-10-02 | $118.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$53.40M 10-Q · filed 2010-11-09 | ||
| 2009-07-03 | -$171.80M 10-Q · filed 2010-08-10 | |||
| 2009-01-02 | $163.10M 10-K · filed 2011-03-01 |