DREAMS INC Capital Expenditures
DREAMS INC reported Capital Expenditures of $386.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2012-05-15
- DREAMS INC payments to acquire property, plant, and equipment for the quarter ending 2012-03-31 was $386.00K, a 4.93% decline year-over-year.
- DREAMS INC payments to acquire property, plant, and equipment for the quarter ending 2011-12-31 was $795.00K, a 15.25% decline year-over-year.
- DREAMS INC payments to acquire property, plant, and equipment for the quarter ending 2011-09-30 was $340.00K, a 62.96% decline year-over-year.
- DREAMS INC payments to acquire property, plant, and equipment for the quarter ending 2011-06-30 was $839.00K.
- DREAMS INC payments to acquire property, plant, and equipment for fiscal 2011 was $2.38M, a 3.37% decline from fiscal 2010.
- DREAMS INC payments to acquire property, plant, and equipment for fiscal 2010 was $2.46M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2012-03-31 | $386.00K 10-Q · filed 2012-05-15 | $1.18M derived: sum of 2 quarters · filed 2012-05-15 | $1.52M derived: sum of 3 quarters · filed 2012-05-15 | $2.36M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $795.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $1.14M derived: sum of 2 quarters · filed 2012-03-29 | $1.97M derived: sum of 3 quarters · filed 2012-03-29 | $2.38M 10-K · filed 2012-03-29 |
| 2011-09-30 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.18M derived: sum of 2 quarters · filed 2011-11-14 | $1.58M 10-Q · filed 2011-11-14 | $2.52M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $839.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $1.25M 10-Q · filed 2011-08-15 | $2.18M derived: sum of 3 quarters · filed 2012-05-15 | $3.10M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $406.00K 10-Q · filed 2012-05-15 | $1.34M derived: sum of 2 quarters · filed 2012-05-15 | $2.26M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $1.86M derived: sum of 2 quarters · filed 2012-03-29 | $2.46M 10-K · filed 2012-03-29 | |
| 2010-09-30 | $918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.52M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $607.00K 10-Q · filed 2011-08-15 |