DELTEK, INC Financing Cash Flow
DELTEK, INC reported Financing Cash Flow of -$22.34 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-09
- DELTEK, INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$3.82M.
- DELTEK, INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$18.52M.
- DELTEK, INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$13.98M, a 129.40% decline year-over-year.
- DELTEK, INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$7.58M.
- DELTEK, INC net cash provided by (used in) financing activities for fiscal 2011 was -$47.33M, a 387.46% decline from fiscal 2010.
- DELTEK, INC net cash provided by (used in) financing activities for fiscal 2010 was $16.46M, a 63.33% decline from fiscal 2009.
- DELTEK, INC net cash provided by (used in) financing activities for fiscal 2009 was $44.89M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 |
|---|---|---|---|---|
| 2012-06-30 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$22.34M 10-Q · filed 2012-08-09 | -$36.32M derived: sum of 3 quarters · filed 2012-08-09 | -$43.91M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | -$18.52M 10-Q · filed 2012-05-10 | -$32.50M derived: sum of 2 quarters · filed 2012-05-10 | -$40.09M derived: sum of 3 quarters · filed 2012-05-10 | -$64.94M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-12-31 | -$13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$21.56M derived: sum of 2 quarters · filed 2012-03-15 | -$46.42M derived: sum of 3 quarters · filed 2012-08-09 | -$47.33M 10-K · filed 2012-03-15 |
| 2011-09-30 | -$7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$32.44M derived: sum of 2 quarters · filed 2012-08-09 | -$33.35M 10-Q · filed 2011-11-09 | $14.20M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | -$24.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$25.77M 10-Q · filed 2012-08-09 | $21.78M derived: sum of 3 quarters · filed 2012-08-09 | $16.47M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$906.00K 10-Q · filed 2012-05-10 | $46.64M derived: sum of 2 quarters · filed 2012-05-10 | $41.33M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $47.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $42.23M derived: sum of 2 quarters · filed 2012-03-15 | $16.46M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$31.09M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$25.77M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $44.89M 10-K · filed 2012-03-15 |