RAINMAKER SYSTEMS INC Operating Cash Flow
RAINMAKER SYSTEMS INC reported Operating Cash Flow of -$2.37 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-19
- RAINMAKER SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$2.25M, a 806.29% decline year-over-year.
- RAINMAKER SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$945.00K.
- RAINMAKER SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $817.00K, a 37.73% decline year-over-year.
- RAINMAKER SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$246.00K.
- RAINMAKER SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2013 was -$3.13M.
- RAINMAKER SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2012 was -$2.06M.
- RAINMAKER SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2011 was -$5.33M.
- RAINMAKER SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2010 was -$1.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$3.19M derived: sum of 2 quarters · filed 2014-11-19 | -$2.37M 10-Q · filed 2014-11-19 | -$2.62M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2014-06-30 | -$945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$128.00K 10-Q · filed 2014-08-14 | -$374.00K derived: sum of 3 quarters · filed 2014-08-14 | -$56.00K derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2014-03-31 | $817.00K 10-Q · filed 2014-05-15 | $571.00K derived: sum of 2 quarters · filed 2014-05-15 | $889.00K derived: sum of 3 quarters · filed 2014-11-19 | -$3.63M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-12-31 | -$246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $72.00K derived: sum of 2 quarters · filed 2014-11-19 | -$4.44M derived: sum of 3 quarters · filed 2014-11-19 | -$3.13M 10-K · filed 2014-04-01 | ||||
| 2013-09-30 | $318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$4.20M derived: sum of 2 quarters · filed 2014-11-19 | -$2.88M 10-Q · filed 2014-11-19 | -$3.36M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.20M 10-Q · filed 2014-08-14 | -$3.68M derived: sum of 3 quarters · filed 2014-08-14 | -$4.81M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $1.31M 10-Q · filed 2014-05-15 | $833.00K derived: sum of 2 quarters · filed 2014-05-15 | -$293.00K derived: sum of 3 quarters · filed 2014-05-15 | -$1.33M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$1.60M derived: sum of 2 quarters · filed 2014-04-01 | -$2.64M derived: sum of 3 quarters · filed 2014-04-01 | -$2.06M 10-K · filed 2014-04-01 | ||||
| 2012-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$2.16M derived: sum of 2 quarters · filed 2013-11-19 | -$1.58M 10-Q · filed 2013-11-19 | -$2.88M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-06-30 | -$1.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-16 | -$455.00K 10-Q/A · filed 2013-08-16 | -$1.75M derived: sum of 3 quarters · filed 2014-04-01 | -$3.04M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-03-31 | $583.00K 10-Q · filed 2013-05-14 | $673.00K 10-Q · filed 2012-05-15 | -$715.00K derived: sum of 2 quarters · filed 2014-04-01 | -$2.00M derived: sum of 3 quarters · filed 2014-04-01 | -$2.80M derived: sum of 4 quarters · filed 2014-04-01 | |||
| 2011-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$2.58M derived: sum of 2 quarters · filed 2014-04-01 | -$3.38M derived: sum of 3 quarters · filed 2014-04-01 | -$5.33M 10-K · filed 2014-04-01 | -$5.39M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.08M derived: sum of 2 quarters · filed 2012-11-14 | -$4.03M 10-Q · filed 2012-11-14 | -$4.21M 10-Q · filed 2011-11-14 | -$6.06M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | -$801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.75M 10-Q · filed 2012-08-14 | -$2.88M 10-Q · filed 2011-08-15 | -$4.78M derived: sum of 3 quarters · filed 2013-04-01 | -$5.72M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | -$1.95M 10-Q · filed 2012-05-15 | -$3.98M derived: sum of 2 quarters · filed 2013-04-01 | -$4.92M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.97M derived: sum of 2 quarters · filed 2013-04-01 | -$1.28M 10-K · filed 2013-04-01 | -$982.00K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $754.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.69M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$990.00K 10-K · filed 2012-03-30 |