ASPECT SOFTWARE GROUP HOLDINGS LTD. Financing Cash Flow
ASPECT SOFTWARE GROUP HOLDINGS LTD. reported Financing Cash Flow of -$16.10 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-15
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$16.10M.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $3.90M.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $98.36M.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$10.00M.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) financing activities for fiscal 2013 was $92.26M.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) financing activities for fiscal 2012 was -$80.40M.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) financing activities for fiscal 2011 was -$11.39M.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) financing activities for fiscal 2010 was -$27.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-03-31 | -$16.10M 10-Q · filed 2014-05-15 | -$12.20M derived: sum of 2 quarters · filed 2014-05-15 | $86.17M derived: sum of 3 quarters · filed 2014-05-15 | $76.17M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $102.26M derived: sum of 2 quarters · filed 2014-03-31 | $92.26M derived: sum of 3 quarters · filed 2014-03-31 | $92.26M 10-K · filed 2014-03-31 |
| 2013-09-30 | $98.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $88.36M derived: sum of 2 quarters · filed 2013-11-14 | $88.36M 10-Q · filed 2013-11-14 | $36.21M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$10.00M 10-Q · filed 2013-08-12 | -$62.15M derived: sum of 3 quarters · filed 2014-05-15 | -$62.15M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | -$52.15M derived: sum of 2 quarters · filed 2014-05-15 | -$52.15M derived: sum of 3 quarters · filed 2014-05-15 | -$79.15M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$52.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$52.15M derived: sum of 2 quarters · filed 2014-03-31 | -$79.15M derived: sum of 3 quarters · filed 2014-03-31 | -$80.40M 10-K · filed 2014-03-31 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$27.00M derived: sum of 2 quarters · filed 2013-11-14 | -$28.25M 10-Q · filed 2013-11-14 | -$28.75M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$28.25M 10-Q · filed 2013-08-12 | -$28.75M derived: sum of 3 quarters · filed 2014-03-31 | -$35.02M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | -$1.25M 10-Q · filed 2013-05-14 | -$1.75M derived: sum of 2 quarters · filed 2014-03-31 | -$8.03M derived: sum of 3 quarters · filed 2014-03-31 | -$10.74M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$6.78M derived: sum of 2 quarters · filed 2014-03-31 | -$9.49M derived: sum of 3 quarters · filed 2014-03-31 | -$11.39M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$8.98M derived: sum of 2 quarters · filed 2012-11-14 | -$10.88M 10-Q · filed 2012-11-14 | -$12.18M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.61M 10-Q · filed 2012-08-14 | -$5.91M derived: sum of 3 quarters · filed 2013-02-22 | -$7.15M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$1.90M 10-Q · filed 2012-05-15 | -$3.19M derived: sum of 2 quarters · filed 2013-02-22 | -$4.44M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$2.54M derived: sum of 2 quarters · filed 2013-02-22 | -$27.80M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$26.51M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$25.26M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$149.93M 10-K · filed 2012-03-30 |