DEL TACO RESTAURANT PROPERTIES II Operating Cash Flow
DEL TACO RESTAURANT PROPERTIES II reported Operating Cash Flow of $248.51 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-13
- DEL TACO RESTAURANT PROPERTIES II net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $133.38K, a 14.95% increase year-over-year.
- DEL TACO RESTAURANT PROPERTIES II net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $115.13K, a 24.89% increase year-over-year.
- DEL TACO RESTAURANT PROPERTIES II net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $121.38K, a 5.02% decline year-over-year.
- DEL TACO RESTAURANT PROPERTIES II net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $122.97K, a 7.23% increase year-over-year.
- DEL TACO RESTAURANT PROPERTIES II net cash provided by (used in) operating activities for fiscal 2013 was $452.56K, a 1.01% increase from fiscal 2012.
- DEL TACO RESTAURANT PROPERTIES II net cash provided by (used in) operating activities for fiscal 2012 was $448.02K, a 3.89% decline from fiscal 2011.
- DEL TACO RESTAURANT PROPERTIES II net cash provided by (used in) operating activities for fiscal 2011 was $466.17K, a 2.32% decline from fiscal 2010.
- DEL TACO RESTAURANT PROPERTIES II net cash provided by (used in) operating activities for fiscal 2010 was $477.23K, a 3.11% increase 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 12 month |
|---|---|---|---|---|
| 2014-06-30 | $133.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $248.51K 10-Q · filed 2014-08-13 | $369.88K derived: sum of 3 quarters · filed 2014-08-13 | $492.86K derived: sum of 4 quarters · filed 2014-08-13 |
| 2014-03-31 | $115.13K 10-Q · filed 2014-05-15 | $236.51K derived: sum of 2 quarters · filed 2014-05-15 | $359.48K derived: sum of 3 quarters · filed 2014-05-15 | $475.51K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-12-31 | $121.38K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $244.35K derived: sum of 2 quarters · filed 2014-03-24 | $360.38K derived: sum of 3 quarters · filed 2014-08-13 | $452.56K 10-K · filed 2014-03-24 |
| 2013-09-30 | $122.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $239.00K derived: sum of 2 quarters · filed 2014-08-13 | $331.19K 10-Q · filed 2013-11-14 | $458.98K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-06-30 | $116.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $208.21K 10-Q · filed 2014-08-13 | $336.00K derived: sum of 3 quarters · filed 2014-08-13 | $450.69K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $92.18K 10-Q · filed 2014-05-15 | $219.97K derived: sum of 2 quarters · filed 2014-05-15 | $334.65K derived: sum of 3 quarters · filed 2014-05-15 | $454.34K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $127.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $242.47K derived: sum of 2 quarters · filed 2014-03-24 | $362.15K derived: sum of 3 quarters · filed 2014-03-24 | $448.02K 10-K · filed 2014-03-24 |
| 2012-09-30 | $114.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $234.37K derived: sum of 2 quarters · filed 2013-11-14 | $320.23K 10-Q · filed 2013-11-14 | $441.17K derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-06-30 | $119.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $205.55K 10-Q · filed 2013-08-14 | $326.49K derived: sum of 3 quarters · filed 2014-03-24 | $452.64K derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-03-31 | $85.86K 10-Q · filed 2013-05-15 | $206.80K derived: sum of 2 quarters · filed 2014-03-24 | $332.96K derived: sum of 3 quarters · filed 2014-03-24 | $445.66K derived: sum of 4 quarters · filed 2014-03-24 |
| 2011-12-31 | $120.94K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $247.10K derived: sum of 2 quarters · filed 2014-03-24 | $359.79K derived: sum of 3 quarters · filed 2014-03-24 | $466.17K 10-K · filed 2014-03-24 |
| 2011-09-30 | $126.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $238.85K derived: sum of 2 quarters · filed 2012-11-14 | $345.23K 10-Q · filed 2012-11-14 | $463.62K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $112.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $219.07K 10-Q · filed 2012-08-14 | $337.47K derived: sum of 3 quarters · filed 2013-03-06 | $475.13K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $106.38K 10-Q · filed 2012-05-15 | $224.77K derived: sum of 2 quarters · filed 2013-03-06 | $362.43K derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $118.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $256.06K derived: sum of 2 quarters · filed 2013-03-06 | $477.23K 10-K · filed 2013-03-06 | |
| 2010-09-30 | $137.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $358.84K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $221.17K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $462.84K 10-K · filed 2012-03-26 |