TW TELECOM INC. Net Change in Cash
TW TELECOM INC. reported Net Change in Cash of -$94.26 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-08
- TW TELECOM INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $11.32M.
- TW TELECOM INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$105.58M.
- TW TELECOM INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$126.92M, a 125.91% decline year-over-year.
- TW TELECOM INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$8.93M.
- TW TELECOM INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$522.31M, a 215.22% decline from fiscal 2012.
- TW TELECOM INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $453.33M.
- TW TELECOM INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$3.53M.
- TW TELECOM INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$88.98M, a 194.94% 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 |
|---|---|---|---|---|
| 2014-06-30 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$94.26M 10-Q · filed 2014-08-08 | -$221.17M derived: sum of 3 quarters · filed 2014-08-08 | -$230.10M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | -$105.58M 10-Q · filed 2014-05-08 | -$232.50M derived: sum of 2 quarters · filed 2014-05-08 | -$241.43M derived: sum of 3 quarters · filed 2014-05-08 | -$552.87M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | -$126.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$135.85M derived: sum of 2 quarters · filed 2014-02-14 | -$447.29M derived: sum of 3 quarters · filed 2014-08-08 | -$522.31M 10-K · filed 2014-02-14 |
| 2013-09-30 | -$8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$320.37M derived: sum of 2 quarters · filed 2014-08-08 | -$395.39M 10-Q · filed 2013-11-06 | $94.54M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-06-30 | -$311.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$386.46M 10-Q · filed 2014-08-08 | $103.47M derived: sum of 3 quarters · filed 2014-08-08 | $32.59M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$75.02M 10-Q · filed 2014-05-08 | $414.91M derived: sum of 2 quarters · filed 2014-05-08 | $344.03M derived: sum of 3 quarters · filed 2014-05-08 | $379.58M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $489.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $419.05M derived: sum of 2 quarters · filed 2014-02-14 | $454.60M derived: sum of 3 quarters · filed 2014-02-14 | $453.33M 10-K · filed 2014-02-14 |
| 2012-09-30 | -$70.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$35.33M derived: sum of 2 quarters · filed 2013-11-06 | -$36.59M 10-Q · filed 2013-11-06 | -$22.94M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $35.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $34.28M 10-Q · filed 2013-08-08 | $47.94M derived: sum of 3 quarters · filed 2014-02-14 | $8.45M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$1.26M 10-Q · filed 2013-05-08 | $12.39M derived: sum of 2 quarters · filed 2014-02-14 | -$27.10M derived: sum of 3 quarters · filed 2014-02-14 | -$10.08M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$25.84M derived: sum of 2 quarters · filed 2014-02-14 | -$8.82M derived: sum of 3 quarters · filed 2014-02-14 | -$3.53M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$39.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$22.47M derived: sum of 2 quarters · filed 2012-11-06 | -$17.18M 10-Q · filed 2012-11-06 | -$65.78M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $22.31M 10-Q · filed 2012-08-07 | -$26.29M derived: sum of 3 quarters · filed 2013-02-15 | $26.60M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $5.29M 10-Q · filed 2012-05-04 | -$43.30M derived: sum of 2 quarters · filed 2013-02-15 | $9.58M derived: sum of 3 quarters · filed 2013-02-15 | -$24.70M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | -$48.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $4.29M derived: sum of 2 quarters · filed 2013-02-15 | -$29.99M derived: sum of 3 quarters · filed 2013-02-15 | -$88.98M 10-K · filed 2013-02-15 |
| 2010-09-30 | $52.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $18.61M derived: sum of 2 quarters · filed 2011-11-09 | -$40.39M 10-Q · filed 2011-11-09 | -$26.82M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-30 | -$34.28M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-11-09 | -$93.27M 10-Q/A · filed 2011-11-09 | -$79.70M derived: sum of 3 quarters · filed 2012-02-21 | -$39.17M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-31 | -$59.00M 10-Q/A · filed 2011-11-09 | -$45.42M derived: sum of 2 quarters · filed 2012-02-21 | -$4.89M derived: sum of 3 quarters · filed 2012-02-21 | |
| 2009-12-31 | $13.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $54.11M derived: sum of 2 quarters · filed 2012-02-21 | $93.73M 10-K · filed 2012-02-21 | |
| 2009-09-30 | $40.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $80.16M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $39.63M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $30.64M 10-K/A · filed 2011-11-09 |