HEELYS, INC. Financing Cash Flow
HEELYS, INC. reported Financing Cash Flow of -$26.00 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-14
- HEELYS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $0.00.
- HEELYS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $0.00.
- HEELYS, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$26.00K.
- HEELYS, INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $0.00.
- HEELYS, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$143.00K.
- HEELYS, INC. net cash provided by (used in) financing activities for fiscal 2010 was -$575.00K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | -$26.00K 10-Q · filed 2012-11-14 | -$26.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$26.00K 10-Q · filed 2012-08-09 | -$26.00K derived: sum of 3 quarters · filed 2012-08-09 | -$70.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | -$26.00K 10-Q · filed 2012-05-10 | -$26.00K derived: sum of 2 quarters · filed 2012-05-10 | -$70.00K derived: sum of 3 quarters · filed 2012-11-14 | -$134.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$44.00K derived: sum of 2 quarters · filed 2012-11-14 | -$108.00K derived: sum of 3 quarters · filed 2012-11-14 | -$143.00K 10-K · filed 2012-03-21 |
| 2011-09-30 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$108.00K derived: sum of 2 quarters · filed 2012-11-14 | -$143.00K 10-Q · filed 2012-11-14 | -$256.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$99.00K 10-Q · filed 2012-08-09 | -$212.00K derived: sum of 3 quarters · filed 2012-08-09 | -$368.00K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$35.00K 10-Q · filed 2012-05-10 | -$148.00K derived: sum of 2 quarters · filed 2012-05-10 | -$304.00K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$269.00K derived: sum of 2 quarters · filed 2012-03-21 | -$575.00K 10-K · filed 2012-03-21 | |
| 2010-09-30 | -$156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$462.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$306.00K 10-Q · filed 2011-08-11 |