WEBSENSE INC Net Change in Cash
WEBSENSE INC reported Net Change in Cash of $19.10 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-05-03
- WEBSENSE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $19.10M.
- WEBSENSE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $6.98M, a 972.50% increase year-over-year.
- WEBSENSE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$2.64M.
- WEBSENSE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$10.10M.
- WEBSENSE INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$11.62M.
- WEBSENSE INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.19M.
- WEBSENSE INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$5.47M, a 129.16% decline from fiscal 2009.
- WEBSENSE INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $18.77M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | $19.10M 10-Q · filed 2013-05-03 | $26.09M derived: sum of 2 quarters · filed 2013-05-03 | $23.45M derived: sum of 3 quarters · filed 2013-05-03 | $13.34M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $4.34M derived: sum of 2 quarters · filed 2013-02-20 | -$5.76M derived: sum of 3 quarters · filed 2013-02-20 | -$11.62M 10-K · filed 2013-02-20 |
| 2012-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$12.74M derived: sum of 2 quarters · filed 2012-10-31 | -$18.60M 10-Q · filed 2012-10-31 | -$17.95M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$15.96M 10-Q · filed 2012-08-03 | -$15.31M derived: sum of 3 quarters · filed 2013-05-03 | -$15.94M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-03-31 | -$5.86M 10-Q · filed 2013-05-03 | -$5.20M derived: sum of 2 quarters · filed 2013-05-03 | -$5.84M derived: sum of 3 quarters · filed 2013-05-03 | -$9.00M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $651.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $18.00K derived: sum of 2 quarters · filed 2013-02-20 | -$3.14M derived: sum of 3 quarters · filed 2013-02-20 | -$1.19M 10-K · filed 2013-02-20 |
| 2011-09-30 | -$633.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$3.79M derived: sum of 2 quarters · filed 2012-10-31 | -$1.84M 10-Q · filed 2012-10-31 | -$10.19M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.21M 10-Q · filed 2012-08-03 | -$9.55M derived: sum of 3 quarters · filed 2013-02-20 | -$6.04M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $1.95M 10-Q · filed 2012-05-04 | -$6.39M derived: sum of 2 quarters · filed 2013-02-20 | -$2.88M derived: sum of 3 quarters · filed 2013-02-20 | -$8.97M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | -$8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$4.83M derived: sum of 2 quarters · filed 2013-02-20 | -$10.92M derived: sum of 3 quarters · filed 2013-02-20 | -$5.47M 10-K · filed 2013-02-20 |
| 2010-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$2.57M derived: sum of 2 quarters · filed 2011-11-04 | $2.88M 10-Q · filed 2011-11-04 | $9.48M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$643.00K 10-Q · filed 2011-08-05 | $5.96M derived: sum of 3 quarters · filed 2012-02-23 | $6.67M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $5.45M 10-Q · filed 2011-05-06 | $12.06M derived: sum of 2 quarters · filed 2012-02-23 | $12.76M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $7.31M derived: sum of 2 quarters · filed 2012-02-23 | $18.77M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $12.16M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $11.45M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$1.99M 10-K · filed 2011-02-10 |