HEELYS, INC. Operating Cash Flow
HEELYS, INC. reported Operating Cash Flow of -$636.00 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-14
- HEELYS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$838.00K, a 169.49% decline year-over-year.
- HEELYS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $57.00K.
- HEELYS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $145.00K.
- HEELYS, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$3.97M, a 270.81% decline year-over-year.
- HEELYS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$8.25M, a 404.35% decline from fiscal 2010.
- HEELYS, INC. net cash provided by (used in) operating activities for fiscal 2010 was $2.71M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$838.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$781.00K derived: sum of 2 quarters · filed 2012-11-14 | -$636.00K 10-Q · filed 2012-11-14 | -$4.61M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $202.00K 10-Q · filed 2012-08-09 | -$3.77M derived: sum of 3 quarters · filed 2012-08-09 | -$2.56M derived: sum of 4 quarters · filed 2012-11-14 |
| 2012-03-31 | $145.00K 10-Q · filed 2012-05-10 | -$3.83M derived: sum of 2 quarters · filed 2012-05-10 | -$2.62M derived: sum of 3 quarters · filed 2012-11-14 | -$3.34M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | -$3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$2.77M derived: sum of 2 quarters · filed 2012-11-14 | -$3.49M derived: sum of 3 quarters · filed 2012-11-14 | -$8.25M 10-K · filed 2012-03-21 |
| 2011-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $484.00K derived: sum of 2 quarters · filed 2012-11-14 | -$4.28M 10-Q · filed 2012-11-14 | -$1.95M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.48M 10-Q · filed 2012-08-09 | -$3.16M derived: sum of 3 quarters · filed 2012-08-09 | -$6.49M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$4.76M 10-Q · filed 2012-05-10 | -$2.44M derived: sum of 2 quarters · filed 2012-05-10 | -$5.77M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$1.01M derived: sum of 2 quarters · filed 2012-03-21 | $2.71M 10-K · filed 2012-03-21 | |
| 2010-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $385.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $3.72M 10-Q · filed 2011-08-11 |