DYNAMICS RESEARCH CORP Operating Cash Flow
DYNAMICS RESEARCH CORP reported Operating Cash Flow of $9.28 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-10-31
- DYNAMICS RESEARCH CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $7.08M, a 41.89% decline year-over-year.
- DYNAMICS RESEARCH CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $8.95M, a 56.01% increase year-over-year.
- DYNAMICS RESEARCH CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$6.76M.
- DYNAMICS RESEARCH CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $7.73M, a 33.86% decline year-over-year.
- DYNAMICS RESEARCH CORP net cash provided by (used in) operating activities for fiscal 2012 was $24.04M, a 7.44% decline from fiscal 2011.
- DYNAMICS RESEARCH CORP net cash provided by (used in) operating activities for fiscal 2011 was $25.97M, a 36.92% decline from fiscal 2010.
- DYNAMICS RESEARCH CORP net cash provided by (used in) operating activities for fiscal 2010 was $41.17M, a 419.30% increase from fiscal 2009.
- DYNAMICS RESEARCH CORP net cash provided by (used in) operating activities for fiscal 2009 was $7.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-09-30 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $16.03M derived: sum of 2 quarters · filed 2013-10-31 | $9.28M 10-Q · filed 2013-10-31 | $17.01M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.19M 10-Q · filed 2013-08-02 | $9.93M derived: sum of 3 quarters · filed 2013-08-02 | $22.12M derived: sum of 4 quarters · filed 2013-10-31 |
| 2013-03-31 | -$6.76M 10-Q · filed 2013-05-08 | $976.00K derived: sum of 2 quarters · filed 2013-05-08 | $13.16M derived: sum of 3 quarters · filed 2013-10-31 | $18.90M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $19.92M derived: sum of 2 quarters · filed 2013-10-31 | $25.66M derived: sum of 3 quarters · filed 2013-10-31 | $24.04M 10-K · filed 2013-03-18 |
| 2012-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $17.93M derived: sum of 2 quarters · filed 2013-10-31 | $16.31M 10-Q · filed 2013-10-31 | $28.00M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.12M 10-Q · filed 2013-08-02 | $15.81M derived: sum of 3 quarters · filed 2013-08-02 | $30.09M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | -$1.62M 10-Q · filed 2013-05-08 | $10.07M derived: sum of 2 quarters · filed 2013-05-08 | $24.35M derived: sum of 3 quarters · filed 2013-05-08 | $33.85M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $25.97M derived: sum of 2 quarters · filed 2013-03-18 | $35.48M derived: sum of 3 quarters · filed 2013-03-18 | $25.97M 10-K · filed 2013-03-18 |
| 2011-09-30 | $14.28M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $23.78M derived: sum of 2 quarters · filed 2012-11-09 | $14.28M 10-Q · filed 2012-11-09 | $24.14M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $9.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $1.00K 10-Q/A · filed 2012-09-07 | $9.86M derived: sum of 3 quarters · filed 2013-03-18 | $25.60M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$9.50M 10-Q · filed 2012-05-10 | $357.00K derived: sum of 2 quarters · filed 2013-03-18 | $16.10M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $25.60M derived: sum of 2 quarters · filed 2013-03-18 | $41.17M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $15.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $31.31M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $15.57M 10-Q/A · filed 2011-09-09 | |||
| 2009-12-31 | $7.93M 10-K · filed 2012-03-14 |