DTS, INC. Investing Cash Flow
DTS, INC. reported Investing Cash Flow of $8.60 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2013-08-14
- DTS, INC. net cash provided by (used in) investing activities for the quarter ending 2013-06-30 was $6.94M, a 66.56% increase year-over-year.
- DTS, INC. net cash provided by (used in) investing activities for the quarter ending 2013-03-31 was $1.66M.
- DTS, INC. net cash provided by (used in) investing activities for the quarter ending 2012-06-30 was $4.17M.
- DTS, INC. net cash provided by (used in) investing activities for the quarter ending 2012-03-31 was -$14.83M.
- DTS, INC. net cash provided by (used in) investing activities for fiscal 2012 was -$29.24M, a 379.05% decline from fiscal 2011.
- DTS, INC. net cash provided by (used in) investing activities for fiscal 2011 was $10.48M.
- DTS, INC. net cash provided by (used in) investing activities for fiscal 2010 was -$19.61M.
- DTS, INC. net cash provided by (used in) investing activities for fiscal 2009 was -$5.76M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2013-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $8.60M 10-Q · filed 2013-08-14 | |||
| 2013-03-31 | $1.66M 10-Q · filed 2013-05-08 | ||||
| 2012-12-31 | -$29.24M 10-K · filed 2013-03-18 | ||||
| 2012-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$10.67M 10-Q · filed 2013-08-14 | -$3.55M derived: sum of 3 quarters · filed 2013-08-14 | $4.99M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$14.83M 10-Q · filed 2013-05-08 | -$7.71M derived: sum of 2 quarters · filed 2013-05-08 | $821.00K derived: sum of 3 quarters · filed 2013-05-08 | -$1.70M derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | $7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $15.65M derived: sum of 2 quarters · filed 2013-03-18 | $13.14M derived: sum of 3 quarters · filed 2013-03-18 | $10.48M 10-K · filed 2013-03-18 | |
| 2011-09-30 | $8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $6.02M derived: sum of 2 quarters · filed 2011-11-07 | $3.36M 10-Q · filed 2011-11-07 | -$3.87M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$5.17M 10-Q · filed 2011-08-08 | -$12.41M derived: sum of 3 quarters · filed 2013-03-18 | -$16.52M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$2.66M 10-Q · filed 2012-05-09 | -$9.89M derived: sum of 2 quarters · filed 2013-03-18 | -$14.01M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$11.35M derived: sum of 2 quarters · filed 2013-03-18 | -$19.61M 10-K · filed 2013-03-18 | -$21.61M 10-K · filed 2012-03-02 | |
| 2010-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$12.38M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$8.26M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | -$5.76M 10-K · filed 2012-03-02 |