DAEGIS INC. Operating Cash Flow
DAEGIS INC. reported Operating Cash Flow of $4.37 million for the 12-month period ending 2014-04-30, per its 10-K filed 2014-06-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-06-20
- DAEGIS INC. net cash provided by (used in) operating activities for the quarter ending 2014-04-30 was $3.52M, a 74.73% increase year-over-year.
- DAEGIS INC. net cash provided by (used in) operating activities for the quarter ending 2014-01-31 was $479.00K, a 37.87% decline year-over-year.
- DAEGIS INC. net cash provided by (used in) operating activities for the quarter ending 2013-10-31 was -$515.00K, a 174.96% decline year-over-year.
- DAEGIS INC. net cash provided by (used in) operating activities for the quarter ending 2013-07-31 was $885.00K, a 52.85% increase year-over-year.
- DAEGIS INC. net cash provided by (used in) operating activities for fiscal 2014 was $4.37M, a 7.83% increase from fiscal 2013.
- DAEGIS INC. net cash provided by (used in) operating activities for fiscal 2013 was $4.05M, a 25.23% decline from fiscal 2012.
- DAEGIS INC. net cash provided by (used in) operating activities for fiscal 2012 was $5.42M, a 778.12% increase from fiscal 2011.
- DAEGIS INC. net cash provided by (used in) operating activities for fiscal 2011 was $617.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 12 month |
|---|---|---|---|---|---|
| 2014-04-30 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | $4.00M derived: sum of 2 quarters · filed 2014-06-20 | $3.48M derived: sum of 3 quarters · filed 2014-06-20 | $4.37M 10-K · filed 2014-06-20 | |
| 2014-01-31 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-03 | -$36.00K derived: sum of 2 quarters · filed 2014-03-03 | $849.00K 10-Q · filed 2014-03-03 | $2.86M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2013-10-31 | -$515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-06 | $370.00K 10-Q · filed 2013-12-06 | $2.38M derived: sum of 3 quarters · filed 2014-06-20 | $3.15M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2013-07-31 | $885.00K 10-Q · filed 2013-08-30 | $2.90M derived: sum of 2 quarters · filed 2014-06-20 | $3.67M derived: sum of 3 quarters · filed 2014-06-20 | $4.36M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2013-04-30 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | $2.79M derived: sum of 2 quarters · filed 2014-06-20 | $3.47M derived: sum of 3 quarters · filed 2014-06-20 | $4.05M 10-K · filed 2014-06-20 | |
| 2013-01-31 | $771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-03 | $1.46M derived: sum of 2 quarters · filed 2014-03-03 | $2.04M 10-Q · filed 2014-03-03 | $1.60M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2012-10-31 | $687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-06 | $1.27M 10-Q · filed 2013-12-06 | $833.00K derived: sum of 3 quarters · filed 2014-06-20 | $3.61M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2012-07-31 | $579.00K 10-Q · filed 2013-08-30 | $146.00K derived: sum of 2 quarters · filed 2014-06-20 | $2.93M derived: sum of 3 quarters · filed 2014-06-20 | $5.01M derived: sum of 4 quarters · filed 2014-06-20 | |
| 2012-04-30 | -$433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | $2.35M derived: sum of 2 quarters · filed 2014-06-20 | $4.43M derived: sum of 3 quarters · filed 2014-06-20 | $5.42M 10-K · filed 2014-06-20 | |
| 2012-01-31 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-08 | $4.87M derived: sum of 2 quarters · filed 2013-03-08 | $5.85M 10-Q · filed 2013-03-08 | $7.67M derived: sum of 4 quarters · filed 2013-07-02 | |
| 2011-10-31 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | $3.07M 10-Q · filed 2012-12-14 | $4.89M derived: sum of 3 quarters · filed 2013-07-02 | $6.44M derived: sum of 4 quarters · filed 2013-07-02 | |
| 2011-07-31 | $983.00K 10-Q · filed 2012-09-13 | $837.00K 10-Q · filed 2011-09-13 | $2.80M derived: sum of 2 quarters · filed 2013-07-02 | $4.35M derived: sum of 3 quarters · filed 2013-07-02 | $4.37M derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-04-30 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-02 | $3.37M derived: sum of 2 quarters · filed 2013-07-02 | $3.38M derived: sum of 3 quarters · filed 2013-07-02 | $617.00K 10-K · filed 2013-07-02 | |
| 2011-01-31 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-15 | $1.56M derived: sum of 2 quarters · filed 2012-03-15 | -$1.20M 10-Q · filed 2012-03-15 | ||
| 2010-10-31 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-14 | -$2.75M 10-Q · filed 2011-12-14 | |||
| 2010-07-31 | -$2.77M 10-Q · filed 2011-09-13 | ||||
| 2010-04-30 | -$1.39M 10-K · filed 2012-07-25 |