TRANSCEND SERVICES INC Net Change in Cash
TRANSCEND SERVICES INC reported Net Change in Cash of $5.57 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-03-15
- TRANSCEND SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $1.38M, a 75.34% decline year-over-year.
- TRANSCEND SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $6.28M.
- TRANSCEND SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $5.59M.
- TRANSCEND SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was -$10.19M.
- TRANSCEND SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $5.57M.
- TRANSCEND SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$19.52M, a 245.17% decline from fiscal 2009.
- TRANSCEND SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $13.45M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $7.66M derived: sum of 2 quarters · filed 2012-03-15 | $5.57M 10-K · filed 2012-03-15 | |
| 2011-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.19M 10-Q · filed 2011-11-08 | ||
| 2011-06-30 | -$2.09M 10-Q · filed 2011-08-09 | |||
| 2010-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$4.60M derived: sum of 2 quarters · filed 2012-03-15 | -$19.52M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$25.12M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$14.93M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $13.45M 10-K · filed 2012-03-15 |