K SWISS INC Financing Cash Flow
K SWISS INC reported Financing Cash Flow of -$8.65 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-02-27
- K SWISS INC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$4.25M.
- K SWISS INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $3.73M, a 3.46% decline year-over-year.
- K SWISS INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$11.15M, a 290.73% decline year-over-year.
- K SWISS INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $3.02M, a 48.56% decline year-over-year.
- K SWISS INC net cash provided by (used in) financing activities for fiscal 2012 was -$8.65M, a 185.54% decline from fiscal 2011.
- K SWISS INC net cash provided by (used in) financing activities for fiscal 2011 was $10.12M.
- K SWISS INC net cash provided by (used in) financing activities for fiscal 2010 was -$1.99M, a 1060.87% decline from fiscal 2009.
- K SWISS INC net cash provided by (used in) financing activities for fiscal 2009 was $207.00K.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$520.00K derived: sum of 2 quarters · filed 2013-02-27 | -$11.67M derived: sum of 3 quarters · filed 2013-02-27 | -$8.65M 10-K · filed 2013-02-27 |
| 2012-09-30 | $3.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-01 | -$7.42M derived: sum of 2 quarters · filed 2012-11-01 | -$4.40M 10-Q · filed 2012-11-01 | -$9.87M derived: sum of 4 quarters · filed 2013-02-27 |
| 2012-06-30 | -$11.15M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$8.13M 10-Q/A · filed 2012-08-15 | -$13.61M derived: sum of 3 quarters · filed 2013-02-27 | -$9.74M derived: sum of 4 quarters · filed 2013-02-27 |
| 2012-03-31 | $3.02M 10-Q · filed 2012-05-03 | -$2.45M derived: sum of 2 quarters · filed 2013-02-27 | $1.42M derived: sum of 3 quarters · filed 2013-02-27 | $7.27M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-12-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$1.60M derived: sum of 2 quarters · filed 2013-02-27 | $4.25M derived: sum of 3 quarters · filed 2013-02-27 | $10.12M 10-K · filed 2013-02-27 |
| 2011-09-30 | $3.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-01 | $9.72M derived: sum of 2 quarters · filed 2012-11-01 | $15.59M 10-Q · filed 2012-11-01 | $11.26M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $5.85M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | $11.72M 10-Q/A · filed 2012-08-15 | $7.39M derived: sum of 3 quarters · filed 2013-02-27 | $11.24M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $5.87M 10-Q · filed 2012-05-03 | $1.54M derived: sum of 2 quarters · filed 2013-02-27 | $5.39M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$480.00K derived: sum of 2 quarters · filed 2013-02-27 | -$1.99M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $2.34M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$1.51M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $207.00K 10-K · filed 2012-02-17 |