DREAMS INC Net Change in Cash
DREAMS INC reported Net Change in Cash of -$1.18 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-15
- DREAMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$1.18M.
- DREAMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $1.62M, a 5689.29% increase year-over-year.
- DREAMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$75.00K.
- DREAMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $124.00K.
- DREAMS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $1.42M.
- DREAMS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$142.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$1.18M 10-Q · filed 2012-05-15 | $445.00K derived: sum of 2 quarters · filed 2012-05-15 | $370.00K derived: sum of 3 quarters · filed 2012-05-15 | $494.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $1.55M derived: sum of 2 quarters · filed 2012-03-29 | $1.67M derived: sum of 3 quarters · filed 2012-03-29 | $1.42M 10-K · filed 2012-03-29 |
| 2011-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $49.00K derived: sum of 2 quarters · filed 2011-11-14 | -$201.00K 10-Q · filed 2011-11-14 | -$173.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$126.00K 10-Q · filed 2011-08-15 | -$98.00K derived: sum of 3 quarters · filed 2012-05-15 | -$194.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$250.00K 10-Q · filed 2012-05-15 | -$222.00K derived: sum of 2 quarters · filed 2012-05-15 | -$318.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$68.00K derived: sum of 2 quarters · filed 2012-03-29 | -$142.00K 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$170.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$74.00K 10-Q · filed 2011-08-15 |