DTS, INC. Financing Cash Flow
DTS, INC. reported Financing Cash Flow of -$2.18 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-14
- DTS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$1.51M, a 149.75% decline year-over-year.
- DTS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$673.00K.
- DTS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $3.03M.
- DTS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$1.36M, a 833.33% decline year-over-year.
- DTS, INC. net cash provided by (used in) financing activities for fiscal 2012 was $25.34M.
- DTS, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$29.51M.
- DTS, INC. net cash provided by (used in) financing activities for fiscal 2010 was -$17.87M, a 4304.94% decline from fiscal 2009.
- DTS, INC. net cash provided by (used in) financing activities for fiscal 2009 was $425.00K.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.18M 10-Q · filed 2013-08-14 | ||
| 2013-03-31 | -$673.00K 10-Q · filed 2013-05-08 | |||
| 2012-12-31 | $25.34M 10-K · filed 2013-03-18 | |||
| 2012-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.66M 10-Q · filed 2013-08-14 | -$3.15M derived: sum of 3 quarters · filed 2013-08-14 | -$17.10M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.36M 10-Q · filed 2013-05-08 | -$6.18M derived: sum of 2 quarters · filed 2013-05-08 | -$20.13M derived: sum of 3 quarters · filed 2013-05-08 | -$31.06M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$18.76M derived: sum of 2 quarters · filed 2013-03-18 | -$29.70M derived: sum of 3 quarters · filed 2013-03-18 | -$29.51M 10-K · filed 2013-03-18 |
| 2011-09-30 | -$13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$24.88M derived: sum of 2 quarters · filed 2011-11-07 | -$24.70M 10-Q · filed 2011-11-07 | -$22.52M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$10.75M 10-Q · filed 2011-08-08 | -$8.57M derived: sum of 3 quarters · filed 2013-03-18 | -$9.97M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $186.00K 10-Q · filed 2012-05-09 | $2.36M derived: sum of 2 quarters · filed 2013-03-18 | $968.00K derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $782.00K derived: sum of 2 quarters · filed 2013-03-18 | -$17.87M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$20.05M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$18.65M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $425.00K 10-K · filed 2012-03-02 |