DREAMS INC Financing Cash Flow
DREAMS INC reported Financing Cash Flow of $11.47 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-15
- DREAMS INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $11.47M, a 2.27% decline year-over-year.
- DREAMS INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$12.58M.
- DREAMS INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $4.45M, a 3.93% decline year-over-year.
- DREAMS INC net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $5.39M.
- DREAMS INC net cash provided by (used in) financing activities for fiscal 2011 was $9.00M.
- DREAMS INC net cash provided by (used in) financing activities for fiscal 2010 was -$1.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | $11.47M 10-Q · filed 2012-05-15 | -$1.10M derived: sum of 2 quarters · filed 2012-05-15 | $3.35M derived: sum of 3 quarters · filed 2012-05-15 | $8.73M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | -$12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$8.13M derived: sum of 2 quarters · filed 2012-03-29 | -$2.74M derived: sum of 3 quarters · filed 2012-03-29 | $9.00M 10-K · filed 2012-03-29 |
| 2011-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $9.84M derived: sum of 2 quarters · filed 2011-11-14 | $21.57M 10-Q · filed 2011-11-14 | $6.28M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $17.12M 10-Q · filed 2011-08-15 | $1.83M derived: sum of 3 quarters · filed 2012-05-15 | $6.46M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $11.74M 10-Q · filed 2012-05-15 | -$3.56M derived: sum of 2 quarters · filed 2012-05-15 | $1.08M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$10.66M derived: sum of 2 quarters · filed 2012-03-29 | -$1.17M 10-K · filed 2012-03-29 | |
| 2010-09-30 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $14.12M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $9.49M 10-Q · filed 2011-08-15 |