TELULAR CORP Net Change in Cash
TELULAR CORP reported Net Change in Cash of -$5.76 million for the 6-month period ending 2013-03-31, per its 10-Q filed 2013-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-05-10
- TELULAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$2.24M.
- TELULAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$3.52M, a 608.83% decline year-over-year.
- TELULAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $1.60M, a 39.18% decline year-over-year.
- TELULAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $930.00K, a 62.87% increase year-over-year.
- TELULAR CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $34.00K.
- TELULAR CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$15.04M, a 253.84% decline from fiscal 2010.
- TELULAR CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $9.77M.
- TELULAR CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$3.26M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$5.76M 10-Q · filed 2013-05-10 | -$4.16M derived: sum of 3 quarters · filed 2013-05-10 | -$3.23M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-12-31 | -$3.52M 10-Q · filed 2013-02-11 | -$1.92M derived: sum of 2 quarters · filed 2013-02-11 | -$987.00K derived: sum of 3 quarters · filed 2013-02-11 | -$4.17M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-09-30 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $2.53M derived: sum of 2 quarters · filed 2012-12-14 | -$657.00K derived: sum of 3 quarters · filed 2013-05-10 | $34.00K 10-K · filed 2012-12-14 |
| 2012-06-30 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$2.26M derived: sum of 2 quarters · filed 2013-05-10 | -$1.56M 10-Q · filed 2012-08-09 | $1.06M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-03-31 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$2.50M 10-Q · filed 2013-05-10 | $134.00K derived: sum of 3 quarters · filed 2013-05-10 | $705.00K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $691.00K 10-Q · filed 2013-02-11 | $3.32M derived: sum of 2 quarters · filed 2013-02-11 | $3.89M derived: sum of 3 quarters · filed 2013-02-11 | $2.50M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-30 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $3.20M derived: sum of 2 quarters · filed 2012-12-14 | $1.81M derived: sum of 3 quarters · filed 2012-12-14 | -$15.04M 10-K · filed 2012-12-14 |
| 2011-06-30 | $571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$815.00K derived: sum of 2 quarters · filed 2012-08-09 | -$17.66M 10-Q · filed 2012-08-09 | -$14.58M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$18.24M 10-Q · filed 2012-05-10 | -$15.15M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2010-12-31 | -$16.85M 10-Q · filed 2012-02-09 | -$13.77M derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2010-09-30 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $9.77M 10-K · filed 2012-12-14 | ||
| 2010-06-30 | $6.69M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | -$3.26M 10-K · filed 2011-12-14 |