DTS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
DTS, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $14.40 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-11-07
- DTS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $8.08M, a 18.03% decline year-over-year.
- DTS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $697.00K, a 1042.62% increase year-over-year.
- DTS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was $5.62M, a 36.58% increase year-over-year.
- DTS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was -$9.87M, a 164.58% decline year-over-year.
- DTS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $4.17M, a 89.86% decline from fiscal 2014.
- DTS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $41.07M, a 91.76% increase from fiscal 2013.
- DTS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $21.41M, a 44.78% increase from fiscal 2012.
- DTS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $14.79M, a 38.96% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-09-30 | $8.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $8.78M derived: sum of 2 quarters · filed 2016-11-07 | $14.40M 10-Q · filed 2016-11-07 | $4.53M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | $697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $6.32M 10-Q · filed 2016-08-08 | -$3.55M derived: sum of 3 quarters · filed 2016-08-08 | $6.31M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | $5.62M 10-Q · filed 2016-05-09 | -$4.25M derived: sum of 2 quarters · filed 2016-05-09 | $5.61M derived: sum of 3 quarters · filed 2016-11-07 | $5.67M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | -$9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$13.00K derived: sum of 2 quarters · filed 2016-11-07 | $48.00K derived: sum of 3 quarters · filed 2016-11-07 | $4.17M 10-K · filed 2016-03-07 |
| 2015-09-30 | $9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $9.92M derived: sum of 2 quarters · filed 2016-11-07 | $14.04M 10-Q · filed 2016-11-07 | $29.33M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.18M 10-Q · filed 2016-08-08 | $19.47M derived: sum of 3 quarters · filed 2016-08-08 | $39.66M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $4.12M 10-Q · filed 2016-05-09 | $19.41M derived: sum of 2 quarters · filed 2016-05-09 | $39.59M derived: sum of 3 quarters · filed 2016-05-09 | $45.08M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $35.48M derived: sum of 2 quarters · filed 2016-03-07 | $40.96M derived: sum of 3 quarters · filed 2016-03-07 | $41.07M 10-K · filed 2016-03-07 |
| 2014-09-30 | $20.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $25.67M derived: sum of 2 quarters · filed 2015-11-09 | $25.78M 10-Q · filed 2015-11-09 | $32.17M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $5.59M 10-Q · filed 2015-08-10 | $11.98M derived: sum of 3 quarters · filed 2016-03-07 | $23.36M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | $108.00K 10-Q · filed 2015-05-11 | $6.50M derived: sum of 2 quarters · filed 2016-03-07 | $17.88M derived: sum of 3 quarters · filed 2016-03-07 | $20.23M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $6.39M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-07 | $17.77M derived: sum of 2 quarters · filed 2016-03-07 | $20.13M derived: sum of 3 quarters · filed 2016-03-07 | $21.41M 10-K · filed 2016-03-07 |
| 2013-09-30 | $11.38M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-03-09 | $13.74M derived: sum of 2 quarters · filed 2015-03-09 | $15.03M 10-Q/A · filed 2015-03-09 | $12.52M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $2.36M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-03-09 | $3.65M 10-Q/A · filed 2015-03-09 | $1.14M derived: sum of 3 quarters · filed 2015-03-16 | $7.80M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $1.29M 10-Q/A · filed 2015-03-09 | -$1.22M derived: sum of 2 quarters · filed 2015-03-16 | $5.44M derived: sum of 3 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $4.15M derived: sum of 2 quarters · filed 2015-03-16 | $14.79M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $17.30M 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $10.64M 10-Q · filed 2012-08-06 | |||
| 2011-12-31 | $9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $13.71M derived: sum of 2 quarters · filed 2014-03-20 | $24.23M 10-K · filed 2014-03-20 | |
| 2011-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $14.54M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $10.52M 10-Q · filed 2012-08-06 |