ASPECT SOFTWARE GROUP HOLDINGS LTD. Operating Cash Flow
ASPECT SOFTWARE GROUP HOLDINGS LTD. reported Operating Cash Flow of $16.18 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-15
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $16.18M, a 23.84% decline year-over-year.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$3.00M.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$5.11M, a 303.87% decline year-over-year.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$733.00K.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) operating activities for fiscal 2013 was $12.40M, a 49.81% decline from fiscal 2012.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) operating activities for fiscal 2012 was $24.71M, a 71.75% decline from fiscal 2011.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) operating activities for fiscal 2011 was $87.49M, a 14.10% increase from fiscal 2010.
- ASPECT SOFTWARE GROUP HOLDINGS LTD. net cash provided by (used in) operating activities for fiscal 2010 was $76.67M, a 37.59% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2014-03-31 | $16.18M 10-Q · filed 2014-05-15 | $13.18M derived: sum of 2 quarters · filed 2014-05-15 | $8.07M derived: sum of 3 quarters · filed 2014-05-15 | $7.34M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2013-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$8.11M derived: sum of 2 quarters · filed 2014-03-31 | -$8.84M derived: sum of 3 quarters · filed 2014-03-31 | $12.40M 10-K · filed 2014-03-31 | |
| 2013-09-30 | -$5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.85M derived: sum of 2 quarters · filed 2013-11-14 | $15.40M 10-Q · filed 2013-11-14 | $2.00M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2013-06-30 | -$733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $20.51M 10-Q · filed 2013-08-12 | $7.11M derived: sum of 3 quarters · filed 2014-05-15 | $9.62M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2013-03-31 | $21.24M 10-Q · filed 2014-05-15 | $7.84M derived: sum of 2 quarters · filed 2014-05-15 | $10.35M derived: sum of 3 quarters · filed 2014-05-15 | $7.26M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$10.89M derived: sum of 2 quarters · filed 2014-03-31 | -$13.99M derived: sum of 3 quarters · filed 2014-03-31 | $24.71M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$586.00K derived: sum of 2 quarters · filed 2013-11-14 | $38.11M 10-Q · filed 2013-11-14 | $44.64M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $35.60M 10-Q · filed 2013-08-12 | $42.13M derived: sum of 3 quarters · filed 2014-03-31 | $53.24M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2012-03-31 | $38.70M 10-Q · filed 2013-05-14 | $45.22M derived: sum of 2 quarters · filed 2014-03-31 | $56.34M derived: sum of 3 quarters · filed 2014-03-31 | $68.99M derived: sum of 4 quarters · filed 2014-03-31 | |
| 2011-12-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $17.64M derived: sum of 2 quarters · filed 2014-03-31 | $30.29M derived: sum of 3 quarters · filed 2014-03-31 | $87.49M 10-K · filed 2014-03-31 | |
| 2011-09-30 | $11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $23.76M derived: sum of 2 quarters · filed 2012-11-14 | $80.97M 10-Q · filed 2012-11-14 | $78.13M 10-Q · filed 2011-11-14 | $84.35M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $69.85M 10-Q · filed 2012-08-14 | $73.24M derived: sum of 3 quarters · filed 2013-02-22 | $100.28M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $57.20M 10-Q · filed 2012-05-15 | $60.59M derived: sum of 2 quarters · filed 2013-02-22 | $87.63M derived: sum of 3 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $30.43M derived: sum of 2 quarters · filed 2013-02-22 | $76.67M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $27.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $73.29M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $46.25M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $122.85M 10-K · filed 2012-03-30 |