DIRECT MARKETS HOLDINGS CORP. Increase (Decrease) in Restricted Cash for Operating Activities
DIRECT MARKETS HOLDINGS CORP. reported Increase (Decrease) in Restricted Cash for Operating Activities of -$379.00 thousand for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2012-08-14
- DIRECT MARKETS HOLDINGS CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-06-30 was -$539.00K, a 187.08% decline year-over-year.
- DIRECT MARKETS HOLDINGS CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-03-31 was $160.00K, a 15900.00% increase year-over-year.
- DIRECT MARKETS HOLDINGS CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-12-31 was $402.00K, a 40100.00% increase year-over-year.
- DIRECT MARKETS HOLDINGS CORP. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-09-30 was -$868.00K.
- DIRECT MARKETS HOLDINGS CORP. increase (decrease) in restricted cash for operating activities for fiscal 2011 was $154.00K.
- DIRECT MARKETS HOLDINGS CORP. increase (decrease) in restricted cash for operating activities for fiscal 2010 was -$1.50M.
- DIRECT MARKETS HOLDINGS CORP. increase (decrease) in restricted cash for operating activities for fiscal 2009 was -$428.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|---|
| 2012-06-30 | -$539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$379.00K 10-Q · filed 2012-08-14 | $23.00K derived: sum of 3 quarters · filed 2012-08-14 | -$845.00K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2012-03-31 | $160.00K 10-Q · filed 2012-05-15 | $562.00K derived: sum of 2 quarters · filed 2012-05-15 | -$306.00K derived: sum of 3 quarters · filed 2012-05-15 | $313.00K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-12-31 | $402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$466.00K derived: sum of 2 quarters · filed 2012-03-16 | $153.00K derived: sum of 3 quarters · filed 2012-08-14 | $154.00K 10-K · filed 2012-03-16 | |
| 2011-09-30 | -$868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$249.00K derived: sum of 2 quarters · filed 2012-08-14 | -$248.00K 10-Q · filed 2011-11-14 | -$247.00K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-06-30 | $619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $620.00K 10-Q · filed 2012-08-14 | -$620.00K 10-Q · filed 2011-08-12 | $621.00K derived: sum of 3 quarters · filed 2012-08-14 | -$2.12M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $1.00K 10-Q · filed 2012-05-15 | $2.00K derived: sum of 2 quarters · filed 2012-05-15 | -$2.74M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$2.74M derived: sum of 2 quarters · filed 2012-03-16 | -$1.50M 10-K · filed 2012-03-16 | ||
| 2010-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.50M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $1.25M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | -$428.00K 10-K · filed 2012-03-16 |