DAEGIS INC. Financing Cash Flow
DAEGIS INC. reported Financing Cash Flow of -$2.78 million for the 12-month period ending 2014-04-30, per its 10-K filed 2014-06-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-06-20
- DAEGIS INC. net cash provided by (used in) financing activities for the quarter ending 2014-04-30 was -$338.00K.
- DAEGIS INC. net cash provided by (used in) financing activities for the quarter ending 2014-01-31 was -$347.00K.
- DAEGIS INC. net cash provided by (used in) financing activities for the quarter ending 2013-10-31 was -$402.00K.
- DAEGIS INC. net cash provided by (used in) financing activities for the quarter ending 2013-07-31 was -$1.70M.
- DAEGIS INC. net cash provided by (used in) financing activities for fiscal 2014 was -$2.78M.
- DAEGIS INC. net cash provided by (used in) financing activities for fiscal 2013 was -$3.96M.
- DAEGIS INC. net cash provided by (used in) financing activities for fiscal 2012 was -$3.96M, a 116.79% decline from fiscal 2011.
- DAEGIS INC. net cash provided by (used in) financing activities for fiscal 2011 was $23.61M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2014-04-30 | -$338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | -$685.00K derived: sum of 2 quarters · filed 2014-06-20 | -$1.09M derived: sum of 3 quarters · filed 2014-06-20 | -$2.78M 10-K · filed 2014-06-20 | |
| 2014-01-31 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-03 | -$749.00K derived: sum of 2 quarters · filed 2014-03-03 | -$2.45M 10-Q · filed 2014-03-03 | -$3.31M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2013-10-31 | -$402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-06 | -$2.10M 10-Q · filed 2013-12-06 | -$2.96M derived: sum of 3 quarters · filed 2014-06-20 | -$3.30M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2013-07-31 | -$1.70M 10-Q · filed 2013-08-30 | -$2.56M derived: sum of 2 quarters · filed 2014-06-20 | -$2.90M derived: sum of 3 quarters · filed 2014-06-20 | -$3.79M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2013-04-30 | -$859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | -$1.20M derived: sum of 2 quarters · filed 2014-06-20 | -$2.10M derived: sum of 3 quarters · filed 2014-06-20 | -$3.96M 10-K · filed 2014-06-20 | |
| 2013-01-31 | -$340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-03 | -$1.24M derived: sum of 2 quarters · filed 2014-03-03 | -$3.10M 10-Q · filed 2014-03-03 | -$4.19M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2012-10-31 | -$899.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-06 | -$2.76M 10-Q · filed 2013-12-06 | -$3.85M derived: sum of 3 quarters · filed 2014-06-20 | -$5.20M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2012-07-31 | -$1.86M 10-Q · filed 2013-08-30 | -$2.95M derived: sum of 2 quarters · filed 2014-06-20 | -$4.30M derived: sum of 3 quarters · filed 2014-06-20 | -$4.34M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2012-04-30 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | -$2.44M derived: sum of 2 quarters · filed 2014-06-20 | -$2.48M derived: sum of 3 quarters · filed 2014-06-20 | -$3.96M 10-K · filed 2014-06-20 | |
| 2012-01-31 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-08 | -$1.39M derived: sum of 2 quarters · filed 2013-03-08 | -$2.88M 10-Q · filed 2013-03-08 | -$3.65M derived: sum of 4 quarters · filed 2013-07-02 | |
| 2011-10-31 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | -$1.52M 10-Q · filed 2012-12-14 | -$2.30M derived: sum of 3 quarters · filed 2013-07-02 | -$3.47M derived: sum of 4 quarters · filed 2013-07-02 | |
| 2011-07-31 | -$1.49M 10-Q · filed 2012-09-13 | -$849.00K 10-Q · filed 2011-09-13 | -$2.27M derived: sum of 2 quarters · filed 2013-07-02 | -$3.43M derived: sum of 3 quarters · filed 2013-07-02 | -$4.97M derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-04-30 | -$778.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-02 | -$1.94M derived: sum of 2 quarters · filed 2013-07-02 | -$3.48M derived: sum of 3 quarters · filed 2013-07-02 | $23.61M 10-K · filed 2013-07-02 | |
| 2011-01-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-15 | -$2.71M derived: sum of 2 quarters · filed 2012-03-15 | $24.39M 10-Q · filed 2012-03-15 | ||
| 2010-10-31 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-14 | $25.55M 10-Q · filed 2011-12-14 | |||
| 2010-07-31 | $27.09M 10-Q · filed 2011-09-13 | ||||
| 2010-04-30 | -$1.58M 10-K · filed 2012-07-25 |