TNS INC Net Change in Cash
TNS INC reported Net Change in Cash of $6.51 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-09
- TNS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $17.45M.
- TNS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$17.30M.
- TNS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $6.36M.
- TNS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $4.50M, a 72.23% decline year-over-year.
- TNS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$23.75M, a 198.11% decline from fiscal 2010.
- TNS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $24.21M.
- TNS INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$6.37M.
| 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 | $17.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $148.00K derived: sum of 2 quarters · filed 2012-11-09 | $6.51M 10-Q · filed 2012-11-09 | $11.01M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-06-30 | -$17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$10.94M 10-Q · filed 2012-08-08 | -$6.44M derived: sum of 3 quarters · filed 2012-08-08 | -$17.09M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-03-31 | $6.36M 10-Q · filed 2012-05-04 | $10.86M derived: sum of 2 quarters · filed 2012-05-04 | $213.00K derived: sum of 3 quarters · filed 2012-11-09 | -$11.04M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | -$6.15M derived: sum of 2 quarters · filed 2012-11-09 | -$17.41M derived: sum of 3 quarters · filed 2012-11-09 | -$23.75M 10-K · filed 2012-03-14 |
| 2011-09-30 | -$10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$21.91M derived: sum of 2 quarters · filed 2012-11-09 | -$28.25M 10-Q · filed 2012-11-09 | -$12.04M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$17.60M 10-Q · filed 2012-08-08 | -$1.39M derived: sum of 3 quarters · filed 2012-08-08 | $8.70M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$6.35M 10-Q · filed 2012-05-04 | $9.87M derived: sum of 2 quarters · filed 2012-05-04 | $19.95M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $16.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $26.30M derived: sum of 2 quarters · filed 2012-03-14 | $24.21M 10-K · filed 2012-03-14 | |
| 2010-09-30 | $10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $7.99M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$2.09M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$6.37M 10-K · filed 2012-03-14 |