DEL TACO RESTAURANT PROPERTIES III Operating Cash Flow
DEL TACO RESTAURANT PROPERTIES III reported Operating Cash Flow of $491.08 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 III net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $259.89K, a 10.47% increase year-over-year.
- DEL TACO RESTAURANT PROPERTIES III net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $231.19K, a 13.65% increase year-over-year.
- DEL TACO RESTAURANT PROPERTIES III net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $245.84K, a 0.47% decline year-over-year.
- DEL TACO RESTAURANT PROPERTIES III net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $246.48K, a 5.99% increase year-over-year.
- DEL TACO RESTAURANT PROPERTIES III net cash provided by (used in) operating activities for fiscal 2013 was $931.00K, a 4.55% increase from fiscal 2012.
- DEL TACO RESTAURANT PROPERTIES III net cash provided by (used in) operating activities for fiscal 2012 was $890.52K, a 1.25% decline from fiscal 2011.
- DEL TACO RESTAURANT PROPERTIES III net cash provided by (used in) operating activities for fiscal 2011 was $901.84K, a 5.58% decline from fiscal 2010.
- DEL TACO RESTAURANT PROPERTIES III net cash provided by (used in) operating activities for fiscal 2010 was $955.18K, a 2.73% decline 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 | $259.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $491.08K 10-Q · filed 2014-08-13 | $736.92K derived: sum of 3 quarters · filed 2014-08-13 | $983.40K derived: sum of 4 quarters · filed 2014-08-13 |
| 2014-03-31 | $231.19K 10-Q · filed 2014-05-15 | $477.03K derived: sum of 2 quarters · filed 2014-05-15 | $723.51K derived: sum of 3 quarters · filed 2014-05-15 | $958.77K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-12-31 | $245.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $492.32K derived: sum of 2 quarters · filed 2014-03-24 | $727.58K derived: sum of 3 quarters · filed 2014-08-13 | $931.00K 10-K · filed 2014-03-24 |
| 2013-09-30 | $246.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $481.74K derived: sum of 2 quarters · filed 2014-08-13 | $685.16K 10-Q · filed 2013-11-14 | $932.17K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-06-30 | $235.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $438.68K 10-Q · filed 2014-08-13 | $685.69K derived: sum of 3 quarters · filed 2014-08-13 | $918.24K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $203.42K 10-Q · filed 2014-05-15 | $450.43K derived: sum of 2 quarters · filed 2014-05-15 | $682.98K derived: sum of 3 quarters · filed 2014-05-15 | $919.32K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $247.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $479.56K derived: sum of 2 quarters · filed 2014-03-24 | $715.90K derived: sum of 3 quarters · filed 2014-03-24 | $890.52K 10-K · filed 2014-03-24 |
| 2012-09-30 | $232.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $468.89K derived: sum of 2 quarters · filed 2013-11-14 | $643.51K 10-Q · filed 2013-11-14 | $848.08K derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-06-30 | $236.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $410.96K 10-Q · filed 2013-08-14 | $615.53K derived: sum of 3 quarters · filed 2014-03-24 | $857.47K derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-03-31 | $174.62K 10-Q · filed 2013-05-15 | $379.20K derived: sum of 2 quarters · filed 2014-03-24 | $621.13K derived: sum of 3 quarters · filed 2014-03-24 | $849.65K derived: sum of 4 quarters · filed 2014-03-24 |
| 2011-12-31 | $204.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $446.51K derived: sum of 2 quarters · filed 2014-03-24 | $675.03K derived: sum of 3 quarters · filed 2014-03-24 | $901.84K 10-K · filed 2014-03-24 |
| 2011-09-30 | $241.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $470.45K derived: sum of 2 quarters · filed 2012-11-14 | $697.26K 10-Q · filed 2012-11-14 | $939.27K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $228.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $455.33K 10-Q · filed 2012-08-14 | $697.34K derived: sum of 3 quarters · filed 2013-03-06 | $961.33K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $226.81K 10-Q · filed 2012-05-15 | $468.81K derived: sum of 2 quarters · filed 2013-03-06 | $732.81K derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $242.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $506.00K derived: sum of 2 quarters · filed 2013-03-06 | $955.18K 10-K · filed 2013-03-06 | |
| 2010-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $713.17K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $449.18K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $982.02K 10-K · filed 2012-03-26 |