K SWISS INC Operating Cash Flow
K SWISS INC reported Operating Cash Flow of -$572.00 thousand for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-02-27
- K SWISS INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $6.47M.
- K SWISS INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$5.72M.
- K SWISS INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $3.53M.
- K SWISS INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$4.85M.
- K SWISS INC net cash provided by (used in) operating activities for fiscal 2012 was -$572.00K.
- K SWISS INC net cash provided by (used in) operating activities for fiscal 2011 was -$89.67M.
- K SWISS INC net cash provided by (used in) operating activities for fiscal 2010 was -$46.73M.
- K SWISS INC net cash provided by (used in) operating activities for fiscal 2009 was -$17.53M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $752.00K derived: sum of 2 quarters · filed 2013-02-27 | $4.28M derived: sum of 3 quarters · filed 2013-02-27 | -$572.00K 10-K · filed 2013-02-27 |
| 2012-09-30 | -$5.72M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-01 | -$2.19M derived: sum of 2 quarters · filed 2012-11-01 | -$7.05M 10-Q · filed 2012-11-01 | -$12.72M derived: sum of 4 quarters · filed 2013-02-27 |
| 2012-06-30 | $3.53M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$1.32M 10-Q/A · filed 2012-08-15 | -$7.00M derived: sum of 3 quarters · filed 2013-02-27 | -$25.56M derived: sum of 4 quarters · filed 2013-02-27 |
| 2012-03-31 | -$4.85M 10-Q · filed 2012-05-03 | -$10.53M derived: sum of 2 quarters · filed 2013-02-27 | -$29.09M derived: sum of 3 quarters · filed 2013-02-27 | -$54.32M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-12-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$24.24M derived: sum of 2 quarters · filed 2013-02-27 | -$49.47M derived: sum of 3 quarters · filed 2013-02-27 | -$89.67M 10-K · filed 2013-02-27 |
| 2011-09-30 | -$18.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-01 | -$43.79M derived: sum of 2 quarters · filed 2012-11-01 | -$83.99M 10-Q · filed 2012-11-01 | -$80.55M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$25.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$65.43M 10-Q/A · filed 2012-08-15 | -$61.98M derived: sum of 3 quarters · filed 2013-02-27 | -$95.59M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$40.20M 10-Q · filed 2012-05-03 | -$36.76M derived: sum of 2 quarters · filed 2013-02-27 | -$70.36M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$30.16M derived: sum of 2 quarters · filed 2013-02-27 | -$46.73M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$50.18M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$16.58M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$17.53M 10-K · filed 2012-02-17 |