KAYAK SOFTWARE CORP Financing Cash Flow
KAYAK SOFTWARE CORP reported Financing Cash Flow of $3.09 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-05-14
- KAYAK SOFTWARE CORP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $3.09M, a 2121.58% increase year-over-year.
- KAYAK SOFTWARE CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $2.01M, a 119.06% increase year-over-year.
- KAYAK SOFTWARE CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $102.81M, a 9237.97% increase year-over-year.
- KAYAK SOFTWARE CORP net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$175.00K.
- KAYAK SOFTWARE CORP net cash provided by (used in) financing activities for fiscal 2012 was $104.79M, a 5692.48% increase from fiscal 2011.
- KAYAK SOFTWARE CORP net cash provided by (used in) financing activities for fiscal 2011 was $1.81M, a 68.47% decline from fiscal 2010.
- KAYAK SOFTWARE CORP net cash provided by (used in) financing activities for fiscal 2010 was $5.74M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | $3.09M 10-Q · filed 2013-05-14 | $5.10M derived: sum of 2 quarters · filed 2013-05-14 | $107.91M derived: sum of 3 quarters · filed 2013-05-14 | $107.73M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $104.82M derived: sum of 2 quarters · filed 2013-03-29 | $104.65M derived: sum of 3 quarters · filed 2013-03-29 | $104.79M 10-K · filed 2013-03-29 |
| 2012-09-30 | $102.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $102.64M derived: sum of 2 quarters · filed 2012-11-14 | $102.78M 10-Q · filed 2012-11-14 | $103.69M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-06-30 | -$175.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-20 | -$36.00K 10-Q/A · filed 2012-09-20 | $882.00K derived: sum of 3 quarters · filed 2013-05-14 | $1.98M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-03-31 | $139.00K 10-Q · filed 2013-05-14 | $1.06M derived: sum of 2 quarters · filed 2013-05-14 | $2.16M derived: sum of 3 quarters · filed 2013-05-14 | |
| 2011-12-31 | $918.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.02M derived: sum of 2 quarters · filed 2013-03-29 | $1.81M 10-K · filed 2013-03-29 | |
| 2011-09-30 | $1.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $891.00K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | -$210.00K 10-Q/A · filed 2012-09-20 | |||
| 2010-12-31 | $5.74M 10-K · filed 2013-03-29 |