DIGITAL RIVER INC /DE Operating Cash Flow
DIGITAL RIVER INC /DE reported Operating Cash Flow of $8.20 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-31
- DIGITAL RIVER INC /DE net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $5.53M, a 69.92% decline year-over-year.
- DIGITAL RIVER INC /DE net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $13.10M.
- DIGITAL RIVER INC /DE net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$10.42M.
- DIGITAL RIVER INC /DE net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $30.27M, a 52.10% decline year-over-year.
- DIGITAL RIVER INC /DE net cash provided by (used in) operating activities for fiscal 2013 was -$15.29M, a 139.37% decline from fiscal 2012.
- DIGITAL RIVER INC /DE net cash provided by (used in) operating activities for fiscal 2012 was $38.84M, a 59.02% decline from fiscal 2011.
- DIGITAL RIVER INC /DE net cash provided by (used in) operating activities for fiscal 2011 was $94.77M, a 63.96% increase from fiscal 2010.
- DIGITAL RIVER INC /DE net cash provided by (used in) operating activities for fiscal 2010 was $57.80M, a 57.83% decline from fiscal 2009.
| Period end | 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 12 month |
|---|---|---|---|---|
| 2014-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $18.62M derived: sum of 2 quarters · filed 2014-10-31 | $8.20M 10-Q · filed 2014-10-31 | $38.46M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-30 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.67M 10-Q · filed 2014-08-01 | $32.94M derived: sum of 3 quarters · filed 2014-08-01 | $51.31M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-03-31 | -$10.42M 10-Q · filed 2014-05-09 | $19.84M derived: sum of 2 quarters · filed 2014-05-09 | $38.22M derived: sum of 3 quarters · filed 2014-10-31 | -$15.46M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | $30.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $48.64M derived: sum of 2 quarters · filed 2014-10-31 | -$5.04M derived: sum of 3 quarters · filed 2014-10-31 | -$15.29M 10-K · filed 2014-02-27 |
| 2013-09-30 | $18.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$35.31M derived: sum of 2 quarters · filed 2014-10-31 | -$45.55M 10-Q · filed 2014-10-31 | $17.63M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$53.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$63.93M 10-Q · filed 2014-08-01 | -$747.00K derived: sum of 3 quarters · filed 2014-08-01 | $26.76M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$10.25M 10-Q · filed 2014-05-09 | $52.94M derived: sum of 2 quarters · filed 2014-05-09 | $80.44M derived: sum of 3 quarters · filed 2014-05-09 | $51.66M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $63.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $90.69M derived: sum of 2 quarters · filed 2014-02-27 | $61.91M derived: sum of 3 quarters · filed 2014-02-27 | $38.84M 10-K · filed 2014-02-27 |
| 2012-09-30 | $27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.27M derived: sum of 2 quarters · filed 2013-11-08 | -$24.34M 10-Q · filed 2013-11-08 | $65.37M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$28.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$51.85M 10-Q · filed 2012-08-07 | $37.87M derived: sum of 3 quarters · filed 2014-02-27 | $69.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$23.07M 10-Q · filed 2012-05-08 | $66.64M derived: sum of 2 quarters · filed 2014-02-27 | $98.58M derived: sum of 3 quarters · filed 2014-02-27 | $83.02M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $89.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $121.65M derived: sum of 2 quarters · filed 2014-02-27 | $106.08M derived: sum of 3 quarters · filed 2014-02-27 | $94.77M 10-K · filed 2014-02-27 |
| 2011-09-30 | $31.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $16.37M derived: sum of 2 quarters · filed 2012-08-07 | $5.05M 10-Q · filed 2011-11-04 | $62.88M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-06-30 | -$15.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$26.88M 10-Q · filed 2012-08-07 | $30.94M derived: sum of 3 quarters · filed 2012-08-07 | $53.11M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | -$11.32M 10-Q · filed 2012-05-08 | $46.51M derived: sum of 2 quarters · filed 2012-05-08 | $68.68M derived: sum of 3 quarters · filed 2012-05-08 | $44.74M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $57.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $79.99M derived: sum of 2 quarters · filed 2012-02-27 | $56.06M derived: sum of 3 quarters · filed 2012-02-27 | $57.80M 10-K · filed 2012-02-27 |
| 2010-09-30 | $22.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.77M derived: sum of 2 quarters · filed 2011-11-04 | -$27.00K 10-Q · filed 2011-11-04 | $30.82M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$23.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$22.19M 10-Q · filed 2011-08-05 | $8.66M derived: sum of 3 quarters · filed 2012-02-27 | $68.35M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $1.74M 10-Q · filed 2011-05-06 | $32.59M derived: sum of 2 quarters · filed 2012-02-27 | $92.28M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $30.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $90.54M derived: sum of 2 quarters · filed 2012-02-27 | $137.06M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $59.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $106.21M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $46.52M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $95.23M 10-K · filed 2011-02-24 |