DREAMS INC Increase (Decrease) in Accounts Payable
DREAMS INC reported Increase (Decrease) in Accounts Payable of -$9.30 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2012-05-15
- DREAMS INC increase (decrease) in accounts payable for the quarter ending 2012-03-31 was -$9.30M.
- DREAMS INC increase (decrease) in accounts payable for the quarter ending 2011-12-31 was $6.24M, a 6.08% decline year-over-year.
- DREAMS INC increase (decrease) in accounts payable for the quarter ending 2011-09-30 was $6.65M, a 87.75% increase year-over-year.
- DREAMS INC increase (decrease) in accounts payable for the quarter ending 2011-06-30 was $475.00K.
- DREAMS INC increase (decrease) in accounts payable for fiscal 2011 was $4.41M, a 11.22% decline from fiscal 2010.
- DREAMS INC increase (decrease) in accounts payable for fiscal 2010 was $4.97M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$9.30M 10-Q · filed 2012-05-15 | -$3.06M derived: sum of 2 quarters · filed 2012-05-15 | $3.60M derived: sum of 3 quarters · filed 2012-05-15 | $4.07M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $12.90M derived: sum of 2 quarters · filed 2012-03-29 | $13.37M derived: sum of 3 quarters · filed 2012-03-29 | $4.41M 10-K · filed 2012-03-29 |
| 2011-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $7.13M derived: sum of 2 quarters · filed 2011-11-14 | -$1.83M 10-Q · filed 2011-11-14 | $4.81M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$8.49M 10-Q · filed 2011-08-15 | -$1.84M derived: sum of 3 quarters · filed 2012-05-15 | $1.70M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$8.96M 10-Q · filed 2012-05-15 | -$2.32M derived: sum of 2 quarters · filed 2012-05-15 | $1.23M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $10.19M derived: sum of 2 quarters · filed 2012-03-29 | $4.97M 10-K · filed 2012-03-29 | |
| 2010-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.68M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$5.22M 10-Q · filed 2011-08-15 |