HEELYS, INC. Investing Cash Flow
HEELYS, INC. reported Investing Cash Flow of $10.31 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2012-11-14
- HEELYS, INC. net cash provided by (used in) investing activities for the quarter ending 2012-09-30 was $9.56M.
- HEELYS, INC. net cash provided by (used in) investing activities for the quarter ending 2012-06-30 was -$1.83M, a 141.14% decline year-over-year.
- HEELYS, INC. net cash provided by (used in) investing activities for the quarter ending 2012-03-31 was $2.58M.
- HEELYS, INC. net cash provided by (used in) investing activities for the quarter ending 2011-12-31 was -$1.23M, a 303.99% decline year-over-year.
- HEELYS, INC. net cash provided by (used in) investing activities for fiscal 2011 was -$9.03M.
- HEELYS, INC. net cash provided by (used in) investing activities for fiscal 2010 was -$6.13M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $9.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $7.73M derived: sum of 2 quarters · filed 2012-11-14 | $10.31M 10-Q · filed 2012-11-14 | $9.08M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $751.00K 10-Q · filed 2012-08-09 | -$477.00K derived: sum of 3 quarters · filed 2012-08-09 | -$7.67M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | $2.58M 10-Q · filed 2012-05-10 | $1.35M derived: sum of 2 quarters · filed 2012-05-10 | -$5.84M derived: sum of 3 quarters · filed 2012-11-14 | -$1.40M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$8.42M derived: sum of 2 quarters · filed 2012-11-14 | -$3.98M derived: sum of 3 quarters · filed 2012-11-14 | -$9.03M 10-K · filed 2012-03-21 |
| 2011-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.75M derived: sum of 2 quarters · filed 2012-11-14 | -$7.80M 10-Q · filed 2012-11-14 | -$7.20M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$609.00K 10-Q · filed 2012-08-09 | -$7.00K derived: sum of 3 quarters · filed 2012-08-09 | $3.13M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$5.05M 10-Q · filed 2012-05-10 | -$4.45M derived: sum of 2 quarters · filed 2012-05-10 | -$1.31M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $602.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $3.74M derived: sum of 2 quarters · filed 2012-03-21 | -$6.13M 10-K · filed 2012-03-21 | |
| 2010-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$6.73M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$9.87M 10-Q · filed 2011-08-11 |