DYNAMICS RESEARCH CORP Financing Cash Flow
DYNAMICS RESEARCH CORP reported Financing Cash Flow of -$7.02 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-10-31
- DYNAMICS RESEARCH CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$6.05M.
- DYNAMICS RESEARCH CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$8.00M.
- DYNAMICS RESEARCH CORP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $7.03M, a 4213.50% increase year-over-year.
- DYNAMICS RESEARCH CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$17.65M.
- DYNAMICS RESEARCH CORP net cash provided by (used in) financing activities for fiscal 2012 was -$27.63M, a 129.97% decline from fiscal 2011.
- DYNAMICS RESEARCH CORP net cash provided by (used in) financing activities for fiscal 2011 was $92.19M.
- DYNAMICS RESEARCH CORP net cash provided by (used in) financing activities for fiscal 2010 was -$8.90M.
- DYNAMICS RESEARCH CORP net cash provided by (used in) financing activities for fiscal 2009 was -$5.90M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$14.05M derived: sum of 2 quarters · filed 2013-10-31 | -$7.02M 10-Q · filed 2013-10-31 | -$24.67M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$972.00K 10-Q · filed 2013-08-02 | -$18.62M derived: sum of 3 quarters · filed 2013-08-02 | -$23.10M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-03-31 | $7.03M 10-Q · filed 2013-05-08 | -$10.62M derived: sum of 2 quarters · filed 2013-05-08 | -$15.10M derived: sum of 3 quarters · filed 2013-10-31 | -$20.76M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-12-31 | -$17.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$22.13M derived: sum of 2 quarters · filed 2013-10-31 | -$27.79M derived: sum of 3 quarters · filed 2013-10-31 | -$27.63M 10-K · filed 2013-03-18 |
| 2012-09-30 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$10.14M derived: sum of 2 quarters · filed 2013-10-31 | -$9.98M 10-Q · filed 2013-10-31 | -$22.10M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$5.50M 10-Q · filed 2013-08-02 | -$17.62M derived: sum of 3 quarters · filed 2013-08-02 | -$35.41M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | $163.00K 10-Q · filed 2013-05-08 | -$11.96M derived: sum of 2 quarters · filed 2013-05-08 | -$29.75M derived: sum of 3 quarters · filed 2013-05-08 | $94.05M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$29.91M derived: sum of 2 quarters · filed 2013-03-18 | $93.89M derived: sum of 3 quarters · filed 2013-03-18 | $92.19M 10-K · filed 2013-03-18 |
| 2011-09-30 | -$17.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $106.01M derived: sum of 2 quarters · filed 2012-11-09 | $104.31M 10-Q · filed 2012-11-09 | $102.13M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $123.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $122.10M 10-Q/A · filed 2012-09-07 | $119.92M derived: sum of 3 quarters · filed 2013-03-18 | $118.15M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$1.70M 10-Q · filed 2012-05-10 | -$3.88M derived: sum of 2 quarters · filed 2013-03-18 | -$5.65M 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 | -$3.95M derived: sum of 2 quarters · filed 2013-03-18 | -$8.90M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$6.72M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$4.95M 10-Q/A · filed 2011-09-09 | |||
| 2009-12-31 | -$5.90M 10-K · filed 2012-03-14 |