KAYAK SOFTWARE CORP Operating Cash Flow
KAYAK SOFTWARE CORP reported Operating Cash Flow of -$8.51 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-14
- KAYAK SOFTWARE CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$8.51M.
- KAYAK SOFTWARE CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $11.43M, a 94.20% increase year-over-year.
- KAYAK SOFTWARE CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $10.80M, a 41.65% decline year-over-year.
- KAYAK SOFTWARE CORP net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $23.37M.
- KAYAK SOFTWARE CORP net cash provided by (used in) operating activities for fiscal 2012 was $43.11M, a 31.03% increase from fiscal 2011.
- KAYAK SOFTWARE CORP net cash provided by (used in) operating activities for fiscal 2011 was $32.90M, a 50.00% increase from fiscal 2010.
- KAYAK SOFTWARE CORP net cash provided by (used in) operating activities for fiscal 2010 was $21.93M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | -$8.51M 10-Q · filed 2013-05-14 | $2.92M derived: sum of 2 quarters · filed 2013-05-14 | $13.72M derived: sum of 3 quarters · filed 2013-05-14 | $37.09M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-12-31 | $11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $22.23M derived: sum of 2 quarters · filed 2013-03-29 | $45.60M derived: sum of 3 quarters · filed 2013-03-29 | $43.11M 10-K · filed 2013-03-29 |
| 2012-09-30 | $10.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $34.17M derived: sum of 2 quarters · filed 2012-11-14 | $31.68M 10-Q · filed 2012-11-14 | $37.56M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-06-30 | $23.37M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-20 | $20.88M 10-Q/A · filed 2012-09-20 | $26.76M derived: sum of 3 quarters · filed 2013-05-14 | $45.27M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-03-31 | -$2.49M 10-Q · filed 2013-05-14 | $3.39M derived: sum of 2 quarters · filed 2013-05-14 | $21.91M derived: sum of 3 quarters · filed 2013-05-14 | |
| 2011-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $24.40M derived: sum of 2 quarters · filed 2013-03-29 | $32.90M 10-K · filed 2013-03-29 | |
| 2011-09-30 | $18.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $27.02M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $8.50M 10-Q/A · filed 2012-09-20 | |||
| 2010-12-31 | $21.93M 10-K · filed 2013-03-29 |