DIAMOND RESORTS CORP Financing Cash Flow
DIAMOND RESORTS CORP reported Financing Cash Flow of -$2.13 million for the 2-month period ending 2013-03-31, per its 10-Q filed 2013-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-05-07
- DIAMOND RESORTS CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $10.44M.
- DIAMOND RESORTS CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $10.38M, a 90.71% decline year-over-year.
- DIAMOND RESORTS CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $45.70M, a 230.28% increase year-over-year.
- DIAMOND RESORTS CORP net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$20.98M.
- DIAMOND RESORTS CORP net cash provided by (used in) financing activities for fiscal 2012 was $45.54M, a 51.05% decline from fiscal 2011.
- DIAMOND RESORTS CORP net cash provided by (used in) financing activities for fiscal 2011 was $93.03M.
- DIAMOND RESORTS CORP net cash provided by (used in) financing activities for fiscal 2010 was -$18.27M.
- DIAMOND RESORTS CORP net cash provided by (used in) financing activities for fiscal 2009 was -$89.66M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | 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 |
|---|---|---|---|---|---|
| 2013-03-31 | -$2.13M 10-Q · filed 2013-05-07 | ||||
| 2012-12-31 | $10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $20.82M derived: sum of 2 quarters · filed 2013-04-01 | $66.52M derived: sum of 3 quarters · filed 2013-04-01 | $45.54M 10-K · filed 2013-04-01 | |
| 2012-09-30 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $56.08M derived: sum of 2 quarters · filed 2012-11-14 | $35.10M 10-Q · filed 2012-11-14 | $24.66M derived: sum of 4 quarters · filed 2013-05-07 | |
| 2012-06-30 | $45.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $24.72M 10-Q · filed 2012-08-14 | $14.28M derived: sum of 3 quarters · filed 2013-05-07 | $126.01M derived: sum of 4 quarters · filed 2013-05-07 | |
| 2012-03-31 | -$20.98M 10-Q · filed 2013-05-07 | -$31.42M derived: sum of 2 quarters · filed 2013-05-07 | $80.31M derived: sum of 3 quarters · filed 2013-05-07 | $94.15M derived: sum of 4 quarters · filed 2013-05-07 | |
| 2011-12-31 | -$10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $101.29M derived: sum of 2 quarters · filed 2013-04-01 | $115.13M derived: sum of 3 quarters · filed 2013-04-01 | $93.03M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $111.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $125.57M derived: sum of 2 quarters · filed 2012-11-14 | $103.48M 10-Q · filed 2012-11-14 | $100.10M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$8.25M 10-Q · filed 2012-08-14 | -$11.63M derived: sum of 3 quarters · filed 2013-04-01 | $11.84M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | -$22.09M 10-Q · filed 2012-05-15 | -$25.47M derived: sum of 2 quarters · filed 2013-04-01 | -$1.99M derived: sum of 3 quarters · filed 2013-04-01 | ||
| 2010-12-31 | -$3.38M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $20.10M derived: sum of 2 quarters · filed 2013-04-01 | -$18.27M 10-K · filed 2013-04-01 | ||
| 2010-09-30 | $23.48M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-15 | -$14.89M 10-Q/A · filed 2011-11-15 | |||
| 2010-06-30 | -$38.37M 10-Q/A · filed 2011-09-14 | ||||
| 2009-12-31 | -$89.66M 10-K · filed 2012-03-30 |