DTS, INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
DTS, INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$29.09 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2016-11-07
- DTS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$7.54M.
- DTS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was -$13.21M.
- DTS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-03-31 was -$8.34M, a 326.06% decline year-over-year.
- DTS, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-12-31 was $131.42M.
- DTS, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $118.28M.
- DTS, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$6.58M.
- DTS, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$23.73M, a 193.64% decline from fiscal 2012.
- DTS, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was $25.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$20.76M derived: sum of 2 quarters · filed 2016-11-07 | -$29.09M 10-Q · filed 2016-11-07 | $102.33M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | -$13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$21.55M 10-Q · filed 2016-08-08 | $109.87M derived: sum of 3 quarters · filed 2016-08-08 | $109.30M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | -$8.34M 10-Q · filed 2016-05-09 | $123.08M derived: sum of 2 quarters · filed 2016-05-09 | $122.51M derived: sum of 3 quarters · filed 2016-11-07 | $106.26M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | $131.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $130.85M derived: sum of 2 quarters · filed 2016-11-07 | $114.60M derived: sum of 3 quarters · filed 2016-11-07 | $118.28M 10-K · filed 2016-03-07 |
| 2015-09-30 | -$574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$16.82M derived: sum of 2 quarters · filed 2016-11-07 | -$13.13M 10-Q · filed 2016-11-07 | -$13.72M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | -$16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$12.56M 10-Q · filed 2016-08-08 | -$13.14M derived: sum of 3 quarters · filed 2016-08-08 | -$12.49M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $3.69M 10-Q · filed 2016-05-09 | $3.11M derived: sum of 2 quarters · filed 2016-05-09 | $3.75M derived: sum of 3 quarters · filed 2016-05-09 | $5.08M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $66.00K derived: sum of 2 quarters · filed 2016-03-07 | $1.40M derived: sum of 3 quarters · filed 2016-03-07 | -$6.58M 10-K · filed 2016-03-07 |
| 2014-09-30 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.98M derived: sum of 2 quarters · filed 2015-11-09 | -$6.00M 10-Q · filed 2015-11-09 | -$21.92M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$6.64M 10-Q · filed 2015-08-10 | -$22.57M derived: sum of 3 quarters · filed 2016-03-07 | -$28.19M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$7.97M 10-Q · filed 2015-05-11 | -$23.90M derived: sum of 2 quarters · filed 2016-03-07 | -$29.52M derived: sum of 3 quarters · filed 2016-03-07 | -$31.03M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | -$15.93M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-07 | -$21.55M derived: sum of 2 quarters · filed 2016-03-07 | -$23.05M derived: sum of 3 quarters · filed 2016-03-07 | -$23.73M 10-K · filed 2016-03-07 |
| 2013-09-30 | -$5.62M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-03-09 | -$7.13M derived: sum of 2 quarters · filed 2015-03-09 | -$7.80M 10-Q/A · filed 2015-03-09 | -$7.34M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$1.51M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-03-09 | -$2.18M 10-Q/A · filed 2015-03-09 | -$1.72M derived: sum of 3 quarters · filed 2015-03-16 | $21.50M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$673.00K 10-Q/A · filed 2015-03-09 | -$211.00K derived: sum of 2 quarters · filed 2015-03-16 | $23.00M derived: sum of 3 quarters · filed 2015-03-16 | |
| 2012-12-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $23.68M derived: sum of 2 quarters · filed 2015-03-16 | $25.34M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $23.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $24.88M 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $1.66M 10-Q · filed 2012-08-06 | |||
| 2011-12-31 | -$4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$18.76M derived: sum of 2 quarters · filed 2014-03-20 | -$29.51M 10-K · filed 2014-03-20 | |
| 2011-09-30 | -$13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$24.70M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | -$10.75M 10-Q · filed 2012-08-06 |