SIMON WORLDWIDE INC Financing Cash Flow
SIMON WORLDWIDE INC reported Financing Cash Flow of $4.22 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-04-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-04-11
- SIMON WORLDWIDE INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $4.44M.
- SIMON WORLDWIDE INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$83.00K.
- SIMON WORLDWIDE INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $0.00.
- SIMON WORLDWIDE INC net cash provided by (used in) financing activities for the quarter ending 2011-03-31 was $0.00.
- SIMON WORLDWIDE INC net cash provided by (used in) financing activities for fiscal 2013 was $4.22M.
- SIMON WORLDWIDE INC net cash provided by (used in) financing activities for fiscal 2010 was -$1.26M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $4.36M derived: sum of 2 quarters · filed 2014-04-11 | $4.22M 10-K · filed 2014-04-11 | |
| 2013-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$222.00K 10-Q · filed 2013-11-14 | ||
| 2013-06-30 | -$139.00K 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-14 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-14 | $0.00 derived: sum of 2 quarters · filed 2012-05-14 | $0.00 derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $0.00 derived: sum of 2 quarters · filed 2012-03-29 | -$1.26M 10-K · filed 2012-03-29 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.26M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.26M 10-Q · filed 2011-08-15 |