HEELYS, INC. Net Change in Cash
HEELYS, INC. reported Net Change in Cash of $2.75 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-10
- HEELYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $2.75M.
- HEELYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$5.22M, a 298.33% decline year-over-year.
- HEELYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was -$9.83M.
- HEELYS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $2.63M.
- HEELYS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$17.39M.
- HEELYS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$4.05M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-03-31 | $2.75M 10-Q · filed 2012-05-10 | -$2.48M derived: sum of 2 quarters · filed 2012-05-10 | ||
| 2011-12-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$17.39M 10-K · filed 2012-03-21 | ||
| 2011-09-30 | -$12.17M 10-Q · filed 2011-11-10 | |||
| 2011-03-31 | -$9.83M 10-Q · filed 2012-05-10 | -$7.19M derived: sum of 2 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$4.05M 10-K · filed 2012-03-21 | ||
| 2010-09-30 | -$6.68M 10-Q · filed 2011-11-10 |