DREAMS INC Operating Cash Flow
DREAMS INC reported Operating Cash Flow of -$12.31 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:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-15
- DREAMS INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$12.31M.
- DREAMS INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $14.95M, a 11.48% decline year-over-year.
- DREAMS INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$4.18M.
- DREAMS INC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$4.26M.
- DREAMS INC net cash provided by (used in) operating activities for fiscal 2011 was -$5.08M, a 223.19% decline from fiscal 2010.
- DREAMS INC net cash provided by (used in) operating activities for fiscal 2010 was $4.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$12.31M 10-Q · filed 2012-05-15 | $2.63M derived: sum of 2 quarters · filed 2012-05-15 | -$1.55M derived: sum of 3 quarters · filed 2012-05-15 | -$5.81M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $14.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $10.76M derived: sum of 2 quarters · filed 2012-03-29 | $6.50M derived: sum of 3 quarters · filed 2012-03-29 | -$5.08M 10-K · filed 2012-03-29 |
| 2011-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$8.45M derived: sum of 2 quarters · filed 2011-11-14 | -$20.03M 10-Q · filed 2011-11-14 | -$3.14M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$15.84M 10-Q · filed 2011-08-15 | $1.04M derived: sum of 3 quarters · filed 2012-05-15 | -$2.77M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$11.58M 10-Q · filed 2012-05-15 | $5.30M derived: sum of 2 quarters · filed 2012-05-15 | $1.50M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $13.08M derived: sum of 2 quarters · filed 2012-03-29 | $4.12M 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$12.76M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$8.95M 10-Q · filed 2011-08-15 |