JDA SOFTWARE GROUP INC Financing Cash Flow
JDA SOFTWARE GROUP INC reported Financing Cash Flow of $6.22 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-01
- JDA SOFTWARE GROUP INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $5.05M, a 360.11% increase year-over-year.
- JDA SOFTWARE GROUP INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$323.00K.
- JDA SOFTWARE GROUP INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $1.49M.
- JDA SOFTWARE GROUP INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $902.00K.
- JDA SOFTWARE GROUP INC net cash provided by (used in) financing activities for fiscal 2011 was -$59.00K.
| 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 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $4.73M derived: sum of 2 quarters · filed 2012-11-01 | $6.22M 10-Q · filed 2012-11-01 | $7.12M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-06-30 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.17M 10-Q · filed 2012-08-06 | $2.07M derived: sum of 3 quarters · filed 2012-08-06 | $3.17M derived: sum of 4 quarters · filed 2012-08-06 |
| 2012-03-31 | $1.49M 10-Q · filed 2012-08-06 | $2.39M derived: sum of 2 quarters · filed 2012-08-06 | $3.49M derived: sum of 3 quarters · filed 2012-08-06 | $3.31M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-12-31 | $902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-06 | $2.00M derived: sum of 2 quarters · filed 2012-08-06 | $1.82M derived: sum of 3 quarters · filed 2012-08-06 | -$59.00K 10-K · filed 2012-08-06 |
| 2011-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $915.00K derived: sum of 2 quarters · filed 2011-10-31 | -$961.00K 10-Q · filed 2011-10-31 | |
| 2011-06-30 | -$183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$2.06M 10-Q · filed 2011-08-09 | ||
| 2011-03-31 | -$1.88M 10-Q · filed 2011-05-10 | |||
| 2010-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $1.68M derived: sum of 2 quarters · filed 2011-10-31 | $9.19M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $7.85M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $7.51M 10-Q · filed 2011-05-10 |