DELTEK, INC Investing Cash Flow
DELTEK, INC reported Investing Cash Flow of -$6.72 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2012-08-09
- DELTEK, INC net cash provided by (used in) investing activities for the quarter ending 2012-06-30 was -$2.75M.
- DELTEK, INC net cash provided by (used in) investing activities for the quarter ending 2012-03-31 was -$3.96M.
- DELTEK, INC net cash provided by (used in) investing activities for the quarter ending 2011-12-31 was -$6.01M.
- DELTEK, INC net cash provided by (used in) investing activities for the quarter ending 2011-09-30 was -$11.39M.
- DELTEK, INC net cash provided by (used in) investing activities for fiscal 2011 was -$50.75M.
- DELTEK, INC net cash provided by (used in) investing activities for fiscal 2010 was -$136.71M.
- DELTEK, INC net cash provided by (used in) investing activities for fiscal 2009 was -$7.89M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | 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 |
|---|---|---|---|---|
| 2012-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.72M 10-Q · filed 2012-08-09 | -$12.73M derived: sum of 3 quarters · filed 2012-08-09 | -$24.12M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | -$3.96M 10-Q · filed 2012-05-10 | -$9.98M derived: sum of 2 quarters · filed 2012-05-10 | -$21.37M derived: sum of 3 quarters · filed 2012-05-10 | -$27.04M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-12-31 | -$6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$17.41M derived: sum of 2 quarters · filed 2012-03-15 | -$23.08M derived: sum of 3 quarters · filed 2012-08-09 | -$50.75M 10-K · filed 2012-03-15 |
| 2011-09-30 | -$11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$17.07M derived: sum of 2 quarters · filed 2012-08-09 | -$44.74M 10-Q · filed 2011-11-09 | -$107.81M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-06-30 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$33.35M 10-Q · filed 2012-08-09 | -$96.42M derived: sum of 3 quarters · filed 2012-08-09 | -$153.13M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$27.67M 10-Q · filed 2012-05-10 | -$90.75M derived: sum of 2 quarters · filed 2012-05-10 | -$147.45M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$63.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$119.78M derived: sum of 2 quarters · filed 2012-03-15 | -$136.71M 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$56.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$73.64M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$16.93M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$7.89M 10-K · filed 2012-03-15 |