DIRECT MARKETS HOLDINGS CORP. Operating Cash Flow
DIRECT MARKETS HOLDINGS CORP. reported Operating Cash Flow of $1.23 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-14
- DIRECT MARKETS HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$985.00K.
- DIRECT MARKETS HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $2.21M, a 36.08% decline year-over-year.
- DIRECT MARKETS HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$11.41M, a 249.00% decline year-over-year.
- DIRECT MARKETS HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $3.35M.
- DIRECT MARKETS HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$7.54M, a 171.73% decline from fiscal 2010.
- DIRECT MARKETS HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2010 was $10.52M.
- DIRECT MARKETS HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2009 was -$4.88M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | -$985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.23M 10-Q · filed 2012-08-14 | -$10.18M derived: sum of 3 quarters · filed 2012-08-14 | -$6.82M derived: sum of 4 quarters · filed 2012-08-14 |
| 2012-03-31 | $2.21M 10-Q · filed 2012-05-15 | -$9.19M derived: sum of 2 quarters · filed 2012-05-15 | -$5.84M derived: sum of 3 quarters · filed 2012-05-15 | -$8.79M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-12-31 | -$11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$8.05M derived: sum of 2 quarters · filed 2012-03-16 | -$11.01M derived: sum of 3 quarters · filed 2012-08-14 | -$7.54M 10-K · filed 2012-03-16 |
| 2011-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $396.00K derived: sum of 2 quarters · filed 2012-08-14 | $3.86M 10-Q · filed 2011-11-14 | $11.52M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $508.00K 10-Q · filed 2012-08-14 | $8.16M derived: sum of 3 quarters · filed 2012-08-14 | $1.98M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $3.46M 10-Q · filed 2012-05-15 | $11.12M derived: sum of 2 quarters · filed 2012-05-15 | $4.93M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $1.47M derived: sum of 2 quarters · filed 2012-03-16 | $10.52M 10-K · filed 2012-03-16 | |
| 2010-09-30 | -$6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.86M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $9.05M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$4.88M 10-K · filed 2012-03-16 |