DREAMS INC Interest Paid, Excluding Capitalized Interest, Operating Activities
DREAMS INC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $112.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2012-05-15
- DREAMS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2012-03-31 was $112.00K, a 12.00% increase year-over-year.
- DREAMS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2011-12-31 was $277.00K, a 56.58% decline year-over-year.
- DREAMS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2011-09-30 was $400.00K, a 119.78% increase year-over-year.
- DREAMS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2011-06-30 was -$33.00K.
- DREAMS INC interest paid, excluding capitalized interest, operating activities for fiscal 2011 was $744.00K, a 39.95% decline from fiscal 2010.
- DREAMS INC interest paid, excluding capitalized interest, operating activities for fiscal 2010 was $1.24M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | $112.00K 10-Q · filed 2012-05-15 | $389.00K derived: sum of 2 quarters · filed 2012-05-15 | $789.00K derived: sum of 3 quarters · filed 2012-05-15 | $756.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $677.00K derived: sum of 2 quarters · filed 2012-03-29 | $644.00K derived: sum of 3 quarters · filed 2012-03-29 | $744.00K 10-K · filed 2012-03-29 |
| 2011-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $367.00K derived: sum of 2 quarters · filed 2011-11-14 | $467.00K 10-Q · filed 2011-11-14 | $1.10M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $67.00K 10-Q · filed 2011-08-15 | $705.00K derived: sum of 3 quarters · filed 2012-05-15 | $887.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $100.00K 10-Q · filed 2012-05-15 | $738.00K derived: sum of 2 quarters · filed 2012-05-15 | $920.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $820.00K derived: sum of 2 quarters · filed 2012-03-29 | $1.24M 10-K · filed 2012-03-29 | |
| 2010-09-30 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $601.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $419.00K 10-Q · filed 2011-08-15 |