DIAMOND RESORTS CORP Operating Cash Flow
DIAMOND RESORTS CORP reported Operating Cash Flow of $10.34 million for the 2-month period ending 2013-03-31, per its 10-Q filed 2013-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-07
- DIAMOND RESORTS CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$739.00K.
- DIAMOND RESORTS CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$5.25M.
- DIAMOND RESORTS CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $9.89M.
- DIAMOND RESORTS CORP net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $20.70M, a 37.03% increase year-over-year.
- DIAMOND RESORTS CORP net cash provided by (used in) operating activities for fiscal 2012 was $24.60M, a 164.74% increase from fiscal 2011.
- DIAMOND RESORTS CORP net cash provided by (used in) operating activities for fiscal 2011 was $9.29M, a 85.92% decline from fiscal 2010.
- DIAMOND RESORTS CORP net cash provided by (used in) operating activities for fiscal 2010 was $66.00M, a 24.82% decline from fiscal 2009.
- DIAMOND RESORTS CORP net cash provided by (used in) operating activities for fiscal 2009 was $87.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2013-03-31 | $10.34M 10-Q · filed 2013-05-07 | |||||
| 2012-12-31 | -$739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$5.99M derived: sum of 2 quarters · filed 2013-04-01 | $3.90M derived: sum of 3 quarters · filed 2013-04-01 | $24.60M 10-K · filed 2013-04-01 | ||
| 2012-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.64M derived: sum of 2 quarters · filed 2012-11-14 | $25.34M 10-Q · filed 2012-11-14 | $25.34M derived: sum of 4 quarters · filed 2013-05-07 | ||
| 2012-06-30 | $9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $30.59M 10-Q · filed 2012-08-14 | $30.59M derived: sum of 3 quarters · filed 2013-05-07 | $25.86M derived: sum of 4 quarters · filed 2013-05-07 | ||
| 2012-03-31 | $20.70M 10-Q · filed 2013-05-07 | $20.70M derived: sum of 2 quarters · filed 2013-05-07 | $15.97M derived: sum of 3 quarters · filed 2013-05-07 | $14.89M derived: sum of 4 quarters · filed 2013-05-07 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2013-04-01 | -$4.73M derived: sum of 2 quarters · filed 2013-04-01 | -$5.82M derived: sum of 3 quarters · filed 2013-04-01 | $9.29M 10-K · filed 2013-04-01 | ||
| 2011-09-30 | -$4.73M derived: 10-K 9 month − 10-Q 6 month · filed 2013-04-01 | -$5.82M derived: sum of 2 quarters · filed 2013-04-01 | $9.29M 10-K · filed 2013-04-01 | -$2.42M 10-Q/A · filed 2011-11-15 | $33.70M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $14.02M 10-Q · filed 2012-08-14 | $38.44M derived: sum of 3 quarters · filed 2013-04-01 | $47.10M derived: sum of 4 quarters · filed 2013-04-01 | ||
| 2011-03-31 | $15.11M 10-Q · filed 2012-05-15 | $39.52M derived: sum of 2 quarters · filed 2013-04-01 | $48.19M derived: sum of 3 quarters · filed 2013-04-01 | |||
| 2010-12-31 | $24.41M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $33.08M derived: sum of 2 quarters · filed 2013-04-01 | $66.00M 10-K · filed 2013-04-01 | |||
| 2010-09-30 | $8.67M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-15 | $41.59M 10-Q/A · filed 2011-11-15 | ||||
| 2010-06-30 | $32.92M 10-Q/A · filed 2011-09-14 | |||||
| 2009-12-31 | $87.79M 10-K · filed 2012-03-30 |