VALASSIS COMMUNICATIONS INC Net Change in Cash
VALASSIS COMMUNICATIONS INC reported Net Change in Cash of -$19.73 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-11-05
- VALASSIS COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$13.66M, a 190.42% decline year-over-year.
- VALASSIS COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$8.56M.
- VALASSIS COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $2.49M, a 52.31% decline year-over-year.
- VALASSIS COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $4.37M, a 60.07% decline year-over-year.
- VALASSIS COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$7.26M.
- VALASSIS COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$143.96M, a 224.01% decline from fiscal 2010.
- VALASSIS COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $116.09M, a 3428.54% increase from fiscal 2009.
- VALASSIS COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $3.29M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$22.22M derived: sum of 2 quarters · filed 2013-11-05 | -$19.73M 10-Q · filed 2013-11-05 | -$15.36M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-30 | -$8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$6.07M 10-Q · filed 2013-08-06 | -$1.70M derived: sum of 3 quarters · filed 2013-08-06 | $13.41M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-03-31 | $2.49M 10-Q · filed 2013-05-08 | $6.86M derived: sum of 2 quarters · filed 2013-05-08 | $21.97M derived: sum of 3 quarters · filed 2013-11-05 | -$9.99M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $19.47M derived: sum of 2 quarters · filed 2013-11-05 | -$12.49M derived: sum of 3 quarters · filed 2013-11-05 | -$7.26M 10-K · filed 2013-03-01 |
| 2012-09-30 | $15.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$16.86M derived: sum of 2 quarters · filed 2013-11-05 | -$11.63M 10-Q · filed 2013-11-05 | -$690.00K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | -$31.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$26.73M 10-Q · filed 2013-08-06 | -$15.80M derived: sum of 3 quarters · filed 2013-08-06 | -$43.73M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $5.23M 10-Q · filed 2013-05-08 | $16.16M derived: sum of 2 quarters · filed 2013-05-08 | -$11.76M derived: sum of 3 quarters · filed 2013-05-08 | -$122.99M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$16.99M derived: sum of 2 quarters · filed 2013-03-01 | -$128.22M derived: sum of 3 quarters · filed 2013-03-01 | -$143.96M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$27.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$139.16M derived: sum of 2 quarters · filed 2012-11-06 | -$154.90M 10-Q · filed 2012-11-06 | -$117.49M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$111.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$126.97M 10-Q · filed 2012-08-08 | -$89.56M derived: sum of 3 quarters · filed 2013-03-01 | -$109.75M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$15.74M 10-Q · filed 2012-05-08 | $21.67M derived: sum of 2 quarters · filed 2013-03-01 | $1.48M derived: sum of 3 quarters · filed 2013-03-01 | -$402.81M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $37.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $17.23M derived: sum of 2 quarters · filed 2013-03-01 | -$387.07M derived: sum of 3 quarters · filed 2013-03-01 | $116.09M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$20.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$424.49M derived: sum of 2 quarters · filed 2011-11-08 | $78.67M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | -$404.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $98.86M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $503.16M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | $3.29M 10-K · filed 2012-02-27 |