BLUEFLY INC Net Change in Cash
BLUEFLY INC reported Net Change in Cash of -$1.28 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-05-17
- BLUEFLY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$1.28M.
- BLUEFLY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $29.00K, a 89.93% decline year-over-year.
- BLUEFLY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$432.00K, a 172.48% decline year-over-year.
- BLUEFLY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$834.00K.
- BLUEFLY INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$3.13M.
- BLUEFLY INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$6.02M, a 1683.16% decline from fiscal 2010.
- BLUEFLY INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $380.00K, a 93.71% decline from fiscal 2009.
- BLUEFLY INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $6.04M.
| 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 | -$1.28M 10-Q · filed 2013-05-17 | -$1.25M derived: sum of 2 quarters · filed 2013-05-17 | -$1.69M derived: sum of 3 quarters · filed 2013-05-17 | -$2.52M derived: sum of 4 quarters · filed 2013-05-17 |
| 2012-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$403.00K derived: sum of 2 quarters · filed 2013-04-16 | -$1.24M derived: sum of 3 quarters · filed 2013-04-16 | -$3.13M 10-K · filed 2013-04-16 |
| 2012-09-30 | -$432.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-21 | -$1.27M derived: sum of 2 quarters · filed 2012-11-21 | -$3.16M 10-Q · filed 2012-11-21 | -$2.87M derived: sum of 4 quarters · filed 2013-05-17 |
| 2012-06-30 | -$834.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$2.73M 10-Q/A · filed 2012-09-07 | -$2.44M derived: sum of 3 quarters · filed 2013-05-17 | -$1.84M derived: sum of 4 quarters · filed 2013-05-17 |
| 2012-03-31 | -$1.89M 10-Q · filed 2013-05-17 | -$1.60M derived: sum of 2 quarters · filed 2013-05-17 | -$1.01M derived: sum of 3 quarters · filed 2013-05-17 | -$5.31M derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-12-31 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $884.00K derived: sum of 2 quarters · filed 2013-04-16 | -$3.41M derived: sum of 3 quarters · filed 2013-04-16 | -$6.02M 10-K · filed 2013-04-16 |
| 2011-09-30 | $596.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-21 | -$3.70M derived: sum of 2 quarters · filed 2012-11-21 | -$6.30M 10-Q · filed 2012-11-21 | -$2.52M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-06-30 | -$4.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$6.90M 10-Q/A · filed 2012-09-07 | -$3.11M derived: sum of 3 quarters · filed 2013-04-16 | -$8.05M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-03-31 | -$2.60M 10-Q · filed 2012-05-15 | $1.19M derived: sum of 2 quarters · filed 2013-04-16 | -$3.75M derived: sum of 3 quarters · filed 2013-04-16 | |
| 2010-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.15M derived: sum of 2 quarters · filed 2013-04-16 | $380.00K 10-K · filed 2013-04-16 | |
| 2010-09-30 | -$4.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$3.41M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $1.53M 10-Q/A · filed 2011-08-26 | |||
| 2009-12-31 | $6.04M 10-K · filed 2012-04-06 |