DIGITAL RIVER INC /DE Financing Cash Flow
DIGITAL RIVER INC /DE reported Financing Cash Flow of -$204.67 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-10-31
- DIGITAL RIVER INC /DE net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$141.00K.
- DIGITAL RIVER INC /DE net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$13.29M.
- DIGITAL RIVER INC /DE net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$191.24M.
- DIGITAL RIVER INC /DE net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$6.37M.
- DIGITAL RIVER INC /DE net cash provided by (used in) financing activities for fiscal 2013 was -$57.54M.
- DIGITAL RIVER INC /DE net cash provided by (used in) financing activities for fiscal 2012 was -$67.05M.
- DIGITAL RIVER INC /DE net cash provided by (used in) financing activities for fiscal 2011 was -$81.28M, a 126.47% decline from fiscal 2010.
- DIGITAL RIVER INC /DE net cash provided by (used in) financing activities for fiscal 2010 was $307.01M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$13.43M derived: sum of 2 quarters · filed 2014-10-31 | -$204.67M 10-Q · filed 2014-10-31 | -$211.03M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-30 | -$13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$204.53M 10-Q · filed 2014-08-01 | -$210.89M derived: sum of 3 quarters · filed 2014-08-01 | -$223.67M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-03-31 | -$191.24M 10-Q · filed 2014-05-09 | -$197.60M derived: sum of 2 quarters · filed 2014-05-09 | -$210.38M derived: sum of 3 quarters · filed 2014-10-31 | -$233.58M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$19.15M derived: sum of 2 quarters · filed 2014-10-31 | -$42.34M derived: sum of 3 quarters · filed 2014-10-31 | -$57.54M 10-K · filed 2014-02-27 |
| 2013-09-30 | -$12.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$35.97M derived: sum of 2 quarters · filed 2014-10-31 | -$51.18M 10-Q · filed 2014-10-31 | -$97.28M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$38.40M 10-Q · filed 2014-08-01 | -$84.50M derived: sum of 3 quarters · filed 2014-08-01 | -$84.58M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$15.20M 10-Q · filed 2014-05-09 | -$61.30M derived: sum of 2 quarters · filed 2014-05-09 | -$61.39M derived: sum of 3 quarters · filed 2014-05-09 | -$80.32M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | -$46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$46.19M derived: sum of 2 quarters · filed 2014-02-27 | -$65.12M derived: sum of 3 quarters · filed 2014-02-27 | -$67.05M 10-K · filed 2014-02-27 |
| 2012-09-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$19.02M derived: sum of 2 quarters · filed 2013-11-08 | -$20.95M 10-Q · filed 2013-11-08 | -$49.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$20.86M 10-Q · filed 2012-08-07 | -$49.02M derived: sum of 3 quarters · filed 2014-02-27 | -$99.08M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$1.93M 10-Q · filed 2012-05-08 | -$30.08M derived: sum of 2 quarters · filed 2014-02-27 | -$80.15M derived: sum of 3 quarters · filed 2014-02-27 | -$78.93M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$28.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$78.22M derived: sum of 2 quarters · filed 2014-02-27 | -$77.00M derived: sum of 3 quarters · filed 2014-02-27 | -$81.28M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$50.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$48.85M derived: sum of 2 quarters · filed 2012-08-07 | -$53.12M 10-Q · filed 2011-11-04 | $253.39M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$3.06M 10-Q · filed 2012-08-07 | $303.46M derived: sum of 3 quarters · filed 2012-08-07 | $304.56M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | -$4.27M 10-Q · filed 2012-05-08 | $302.24M derived: sum of 2 quarters · filed 2012-05-08 | $303.35M derived: sum of 3 quarters · filed 2012-05-08 | $304.70M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $306.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $307.62M derived: sum of 2 quarters · filed 2012-02-27 | $308.98M derived: sum of 3 quarters · filed 2012-02-27 | $307.01M 10-K · filed 2012-02-27 |
| 2010-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.46M derived: sum of 2 quarters · filed 2011-11-04 | $492.00K 10-Q · filed 2011-11-04 | $2.50M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$613.00K 10-Q · filed 2011-08-05 | $1.39M derived: sum of 3 quarters · filed 2012-02-27 | $3.50M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$1.97M 10-Q · filed 2011-05-06 | $35.00K derived: sum of 2 quarters · filed 2012-02-27 | $2.14M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $4.11M derived: sum of 2 quarters · filed 2012-02-27 | -$174.15M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$176.15M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | -$178.26M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$124.18M 10-K · filed 2011-02-24 |