DYNAVOX INC. Operating Cash Flow
DYNAVOX INC. reported Operating Cash Flow of $5.19 million for the 12-month period ending 2013-06-28, per its 10-K filed 2013-11-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-22
- DYNAVOX INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-28 was $915.00K, a 67.71% decline year-over-year.
- DYNAVOX INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-29 was $1.17M, a 65.01% decline year-over-year.
- DYNAVOX INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-28 was $1.50M, a 75.01% decline year-over-year.
- DYNAVOX INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-28 was $1.61M, a 53.80% decline year-over-year.
- DYNAVOX INC. net cash provided by (used in) operating activities for fiscal 2013 was $5.19M, a 66.82% decline from fiscal 2012.
- DYNAVOX INC. net cash provided by (used in) operating activities for fiscal 2012 was $15.63M, a 32.18% increase from fiscal 2011.
- DYNAVOX INC. net cash provided by (used in) operating activities for fiscal 2011 was $11.83M.
| 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 |
|---|---|---|---|---|
| 2013-06-28 | $915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $2.08M derived: sum of 2 quarters · filed 2013-11-22 | $3.58M derived: sum of 3 quarters · filed 2013-11-22 | $5.19M 10-K · filed 2013-11-22 |
| 2013-03-29 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-17 | $2.66M derived: sum of 2 quarters · filed 2013-05-17 | $4.27M 10-Q · filed 2013-05-17 | $7.11M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-12-28 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $3.11M 10-Q · filed 2013-02-11 | $5.94M derived: sum of 3 quarters · filed 2013-11-22 | $9.27M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-09-28 | $1.61M 10-Q · filed 2012-11-13 | $4.45M derived: sum of 2 quarters · filed 2013-11-22 | $7.78M derived: sum of 3 quarters · filed 2013-11-22 | $13.76M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-06-29 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $6.17M derived: sum of 2 quarters · filed 2013-11-22 | $12.15M derived: sum of 3 quarters · filed 2013-11-22 | $15.63M 10-K · filed 2013-11-22 |
| 2012-03-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-17 | $9.31M derived: sum of 2 quarters · filed 2013-05-17 | $12.80M 10-Q · filed 2013-05-17 | $20.98M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $9.47M 10-Q · filed 2013-02-11 | $17.65M derived: sum of 3 quarters · filed 2013-11-22 | $22.87M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | $3.49M 10-Q · filed 2012-11-13 | $11.66M derived: sum of 2 quarters · filed 2013-11-22 | $16.88M derived: sum of 3 quarters · filed 2013-11-22 | $19.30M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-07-01 | $8.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $13.40M derived: sum of 2 quarters · filed 2013-11-22 | $15.81M derived: sum of 3 quarters · filed 2013-11-22 | $11.83M 10-K · filed 2013-11-22 |
| 2011-04-01 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $7.64M derived: sum of 2 quarters · filed 2012-05-14 | $3.65M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$1.57M 10-Q · filed 2012-02-08 | ||
| 2010-10-01 | -$3.98M 10-Q · filed 2011-11-10 |