DIGITAL RIVER INC /DE Investing Cash Flow
DIGITAL RIVER INC /DE reported Investing Cash Flow of -$44.88 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2014-10-31
- DIGITAL RIVER INC /DE net cash provided by (used in) investing activities for the quarter ending 2014-09-30 was $10.71M, a 50.35% decline year-over-year.
- DIGITAL RIVER INC /DE net cash provided by (used in) investing activities for the quarter ending 2014-06-30 was -$84.22M.
- DIGITAL RIVER INC /DE net cash provided by (used in) investing activities for the quarter ending 2014-03-31 was $28.64M.
- DIGITAL RIVER INC /DE net cash provided by (used in) investing activities for the quarter ending 2013-12-31 was -$1.14M, a 102.04% decline year-over-year.
- DIGITAL RIVER INC /DE net cash provided by (used in) investing activities for fiscal 2013 was $4.66M, a 93.18% decline from fiscal 2012.
- DIGITAL RIVER INC /DE net cash provided by (used in) investing activities for fiscal 2012 was $68.26M.
- DIGITAL RIVER INC /DE net cash provided by (used in) investing activities for fiscal 2011 was -$74.58M.
- DIGITAL RIVER INC /DE net cash provided by (used in) investing activities for fiscal 2010 was -$180.69M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$73.51M derived: sum of 2 quarters · filed 2014-10-31 | -$44.88M 10-Q · filed 2014-10-31 | -$46.02M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-30 | -$84.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$55.58M 10-Q · filed 2014-08-01 | -$56.73M derived: sum of 3 quarters · filed 2014-08-01 | -$35.16M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-03-31 | $28.64M 10-Q · filed 2014-05-09 | $27.50M derived: sum of 2 quarters · filed 2014-05-09 | $49.06M derived: sum of 3 quarters · filed 2014-10-31 | $45.45M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $20.43M derived: sum of 2 quarters · filed 2014-10-31 | $16.81M derived: sum of 3 quarters · filed 2014-10-31 | $4.66M 10-K · filed 2014-02-27 |
| 2013-09-30 | $21.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $17.95M derived: sum of 2 quarters · filed 2014-10-31 | $5.80M 10-Q · filed 2014-10-31 | $61.84M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$15.77M 10-Q · filed 2014-08-01 | $40.27M derived: sum of 3 quarters · filed 2014-08-01 | $50.74M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$12.15M 10-Q · filed 2014-05-09 | $43.88M derived: sum of 2 quarters · filed 2014-05-09 | $54.35M derived: sum of 3 quarters · filed 2014-05-09 | $60.11M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $56.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $66.51M derived: sum of 2 quarters · filed 2014-02-27 | $72.27M derived: sum of 3 quarters · filed 2014-02-27 | $68.26M 10-K · filed 2014-02-27 |
| 2012-09-30 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $16.23M derived: sum of 2 quarters · filed 2013-11-08 | $12.22M 10-Q · filed 2013-11-08 | $883.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.75M 10-Q · filed 2012-08-07 | -$9.59M derived: sum of 3 quarters · filed 2014-02-27 | $44.29M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$4.01M 10-Q · filed 2012-05-08 | -$15.35M derived: sum of 2 quarters · filed 2014-02-27 | $38.53M derived: sum of 3 quarters · filed 2014-02-27 | -$2.77M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $42.54M derived: sum of 2 quarters · filed 2014-02-27 | $1.24M derived: sum of 3 quarters · filed 2014-02-27 | -$74.58M 10-K · filed 2014-02-27 |
| 2011-09-30 | $53.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $12.58M derived: sum of 2 quarters · filed 2012-08-07 | -$63.25M 10-Q · filed 2011-11-04 | -$187.84M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-06-30 | -$41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$117.12M 10-Q · filed 2012-08-07 | -$241.72M derived: sum of 3 quarters · filed 2012-08-07 | -$265.57M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | -$75.82M 10-Q · filed 2012-05-08 | -$200.42M derived: sum of 2 quarters · filed 2012-05-08 | -$224.27M derived: sum of 3 quarters · filed 2012-05-08 | -$253.21M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | -$124.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$148.45M derived: sum of 2 quarters · filed 2012-02-27 | -$177.38M derived: sum of 3 quarters · filed 2012-02-27 | -$180.69M 10-K · filed 2012-02-27 |
| 2010-09-30 | -$23.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$52.79M derived: sum of 2 quarters · filed 2011-11-04 | -$56.10M 10-Q · filed 2011-11-04 | -$87.99M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$28.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$32.25M 10-Q · filed 2011-08-05 | -$64.14M derived: sum of 3 quarters · filed 2012-02-27 | -$85.77M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$3.31M 10-Q · filed 2011-05-06 | -$35.20M derived: sum of 2 quarters · filed 2012-02-27 | -$56.84M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$31.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$53.52M derived: sum of 2 quarters · filed 2012-02-27 | -$62.16M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$21.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$30.27M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | -$8.64M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $144.83M 10-K · filed 2011-02-24 |