TELVUE CORP Net Change in Cash
TELVUE CORP reported Net Change in Cash of $1.26 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-09
- TELVUE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$916.10K.
- TELVUE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$1.43M, a 1429.05% decline year-over-year.
- TELVUE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $3.61M.
- TELVUE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $65.04K, a 198.92% increase year-over-year.
- TELVUE CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$34.82K, a 147.22% decline from fiscal 2010.
- TELVUE CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $73.74K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$916.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.35M derived: sum of 2 quarters · filed 2012-11-09 | $1.26M 10-Q · filed 2012-11-09 | $1.33M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.18M 10-Q · filed 2012-08-14 | $2.24M derived: sum of 3 quarters · filed 2012-08-14 | $2.09M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-03-31 | $3.61M 10-Q · filed 2012-05-15 | $3.68M derived: sum of 2 quarters · filed 2012-05-15 | $3.52M derived: sum of 3 quarters · filed 2012-11-09 | $3.63M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-12-31 | $65.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$90.07K derived: sum of 2 quarters · filed 2012-11-09 | $17.89K derived: sum of 3 quarters · filed 2012-11-09 | -$34.82K 10-K · filed 2012-03-30 |
| 2011-09-30 | -$155.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$47.14K derived: sum of 2 quarters · filed 2012-11-09 | -$99.86K 10-Q · filed 2012-11-09 | -$78.10K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $107.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $55.25K 10-Q · filed 2012-08-14 | $77.00K derived: sum of 3 quarters · filed 2012-08-14 | $84.53K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$52.71K 10-Q · filed 2012-05-15 | -$30.96K derived: sum of 2 quarters · filed 2012-05-15 | -$23.43K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $21.76K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $29.29K derived: sum of 2 quarters · filed 2012-03-30 | $73.74K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $7.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $51.98K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $44.46K 10-Q · filed 2011-08-12 |