DAEGIS INC. Investing Cash Flow
DAEGIS INC. reported Investing Cash Flow of $135.00 thousand for the 12-month period ending 2014-04-30, per its 10-K filed 2014-06-20.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2014-06-20
- DAEGIS INC. net cash provided by (used in) investing activities for the quarter ending 2014-04-30 was -$16.00K.
- DAEGIS INC. net cash provided by (used in) investing activities for the quarter ending 2014-01-31 was -$154.00K.
- DAEGIS INC. net cash provided by (used in) investing activities for the quarter ending 2013-10-31 was -$92.00K.
- DAEGIS INC. net cash provided by (used in) investing activities for the quarter ending 2013-07-31 was $397.00K, a 58.99% decline year-over-year.
- DAEGIS INC. net cash provided by (used in) investing activities for fiscal 2014 was $135.00K, a 80.09% decline from fiscal 2013.
- DAEGIS INC. net cash provided by (used in) investing activities for fiscal 2013 was $678.00K.
- DAEGIS INC. net cash provided by (used in) investing activities for fiscal 2012 was -$1.13M.
- DAEGIS INC. net cash provided by (used in) investing activities for fiscal 2011 was -$22.66M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2014-04-30 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | -$170.00K derived: sum of 2 quarters · filed 2014-06-20 | -$262.00K derived: sum of 3 quarters · filed 2014-06-20 | $135.00K 10-K · filed 2014-06-20 | |
| 2014-01-31 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-03 | -$246.00K derived: sum of 2 quarters · filed 2014-03-03 | $151.00K 10-Q · filed 2014-03-03 | $38.00K derived: sum of 4 quarters · filed 2014-06-20 | |
| 2013-10-31 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-06 | $305.00K 10-Q · filed 2013-12-06 | $192.00K derived: sum of 3 quarters · filed 2014-06-20 | $149.00K derived: sum of 4 quarters · filed 2014-06-20 | |
| 2013-07-31 | $397.00K 10-Q · filed 2013-08-30 | $284.00K derived: sum of 2 quarters · filed 2014-06-20 | $241.00K derived: sum of 3 quarters · filed 2014-06-20 | $107.00K derived: sum of 4 quarters · filed 2014-06-20 | |
| 2013-04-30 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | -$156.00K derived: sum of 2 quarters · filed 2014-06-20 | -$290.00K derived: sum of 3 quarters · filed 2014-06-20 | $678.00K 10-K · filed 2014-06-20 | |
| 2013-01-31 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-03 | -$177.00K derived: sum of 2 quarters · filed 2014-03-03 | $791.00K 10-Q · filed 2014-03-03 | $584.00K derived: sum of 4 quarters · filed 2014-06-20 | |
| 2012-10-31 | -$134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-06 | $834.00K 10-Q · filed 2013-12-06 | $627.00K derived: sum of 3 quarters · filed 2014-06-20 | $310.00K derived: sum of 4 quarters · filed 2014-06-20 | |
| 2012-07-31 | $968.00K 10-Q · filed 2013-08-30 | $761.00K derived: sum of 2 quarters · filed 2014-06-20 | $444.00K derived: sum of 3 quarters · filed 2014-06-20 | $137.00K derived: sum of 4 quarters · filed 2014-06-20 | |
| 2012-04-30 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | -$524.00K derived: sum of 2 quarters · filed 2014-06-20 | -$831.00K derived: sum of 3 quarters · filed 2014-06-20 | -$1.13M 10-K · filed 2014-06-20 | |
| 2012-01-31 | -$317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-08 | -$624.00K derived: sum of 2 quarters · filed 2013-03-08 | -$925.00K 10-Q · filed 2013-03-08 | -$1.55M derived: sum of 4 quarters · filed 2013-07-02 | |
| 2011-10-31 | -$307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | -$608.00K 10-Q · filed 2012-12-14 | -$1.23M derived: sum of 3 quarters · filed 2013-07-02 | -$1.37M derived: sum of 4 quarters · filed 2013-07-02 | |
| 2011-07-31 | -$301.00K 10-Q · filed 2012-09-13 | -$794.00K 10-Q · filed 2011-09-13 | -$926.00K derived: sum of 2 quarters · filed 2013-07-02 | -$1.06M derived: sum of 3 quarters · filed 2013-07-02 | -$997.00K derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-04-30 | -$625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-02 | -$758.00K derived: sum of 2 quarters · filed 2013-07-02 | -$696.00K derived: sum of 3 quarters · filed 2013-07-02 | -$22.66M 10-K · filed 2013-07-02 | |
| 2011-01-31 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-15 | -$71.00K derived: sum of 2 quarters · filed 2012-03-15 | -$22.03M 10-Q · filed 2012-03-15 | ||
| 2010-10-31 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-14 | -$21.90M 10-Q · filed 2011-12-14 | |||
| 2010-07-31 | -$21.96M 10-Q · filed 2011-09-13 | ||||
| 2010-04-30 | -$17.00K 10-K · filed 2012-07-25 |