DYNAMICS RESEARCH CORP Investing Cash Flow
DYNAMICS RESEARCH CORP reported Investing Cash Flow of -$1.33 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-31.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2013-10-31
- DYNAMICS RESEARCH CORP net cash provided by (used in) investing activities for the quarter ending 2013-09-30 was -$825.00K, a 147.41% decline year-over-year.
- DYNAMICS RESEARCH CORP net cash provided by (used in) investing activities for the quarter ending 2013-06-30 was -$236.00K.
- DYNAMICS RESEARCH CORP net cash provided by (used in) investing activities for the quarter ending 2013-03-31 was -$270.00K.
- DYNAMICS RESEARCH CORP net cash provided by (used in) investing activities for the quarter ending 2012-12-31 was $460.00K, a 49.84% decline year-over-year.
- DYNAMICS RESEARCH CORP net cash provided by (used in) investing activities for fiscal 2012 was -$317.00K.
- DYNAMICS RESEARCH CORP net cash provided by (used in) investing activities for fiscal 2011 was -$144.41M.
- DYNAMICS RESEARCH CORP net cash provided by (used in) investing activities for fiscal 2010 was -$2.16M.
- DYNAMICS RESEARCH CORP net cash provided by (used in) investing activities for fiscal 2009 was -$9.08M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$1.06M derived: sum of 2 quarters · filed 2013-10-31 | -$1.33M 10-Q · filed 2013-10-31 | -$871.00K derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$506.00K 10-Q · filed 2013-08-02 | -$46.00K derived: sum of 3 quarters · filed 2013-08-02 | $1.69M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-03-31 | -$270.00K 10-Q · filed 2013-05-08 | $190.00K derived: sum of 2 quarters · filed 2013-05-08 | $1.93M derived: sum of 3 quarters · filed 2013-10-31 | $1.85M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-12-31 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $2.20M derived: sum of 2 quarters · filed 2013-10-31 | $2.12M derived: sum of 3 quarters · filed 2013-10-31 | -$317.00K 10-K · filed 2013-03-18 |
| 2012-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.66M derived: sum of 2 quarters · filed 2013-10-31 | -$777.00K 10-Q · filed 2013-10-31 | $140.00K derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$2.52M 10-Q · filed 2013-08-02 | -$1.60M derived: sum of 3 quarters · filed 2013-08-02 | -$3.26M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | -$2.44M 10-Q · filed 2013-05-08 | -$1.52M derived: sum of 2 quarters · filed 2013-05-08 | -$3.18M derived: sum of 3 quarters · filed 2013-05-08 | -$146.54M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$742.00K derived: sum of 2 quarters · filed 2013-03-18 | -$144.09M derived: sum of 3 quarters · filed 2013-03-18 | -$144.41M 10-K · filed 2013-03-18 |
| 2011-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$145.01M derived: sum of 2 quarters · filed 2012-11-09 | -$145.33M 10-Q · filed 2012-11-09 | -$145.39M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$143.35M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$143.67M 10-Q/A · filed 2012-09-07 | -$143.73M derived: sum of 3 quarters · filed 2013-03-18 | -$142.57M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$320.00K 10-Q · filed 2012-05-10 | -$379.00K derived: sum of 2 quarters · filed 2013-03-18 | $782.00K derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $1.10M derived: sum of 2 quarters · filed 2013-03-18 | -$2.16M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $1.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$2.10M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$3.26M 10-Q/A · filed 2011-09-09 | |||
| 2009-12-31 | -$9.08M 10-K · filed 2012-03-14 |