SIMON WORLDWIDE INC Operating Cash Flow
SIMON WORLDWIDE INC reported Operating Cash Flow of -$1.11 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-04-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-04-11
- SIMON WORLDWIDE INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$298.00K.
- SIMON WORLDWIDE INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$128.00K.
- SIMON WORLDWIDE INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$434.00K.
- SIMON WORLDWIDE INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$254.00K.
- SIMON WORLDWIDE INC net cash provided by (used in) operating activities for fiscal 2013 was -$1.11M.
- SIMON WORLDWIDE INC net cash provided by (used in) operating activities for fiscal 2012 was -$1.48M.
- SIMON WORLDWIDE INC net cash provided by (used in) operating activities for fiscal 2010 was -$2.88M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2013-12-31 | -$298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$426.00K derived: sum of 2 quarters · filed 2014-04-11 | -$860.00K derived: sum of 3 quarters · filed 2014-04-11 | -$1.11M 10-K · filed 2014-04-11 | |
| 2013-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$562.00K derived: sum of 2 quarters · filed 2013-11-14 | -$816.00K 10-Q · filed 2013-11-14 | -$1.19M derived: sum of 4 quarters · filed 2014-04-11 | |
| 2013-06-30 | -$434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$688.00K 10-Q · filed 2013-08-14 | -$1.06M derived: sum of 3 quarters · filed 2014-04-11 | -$1.37M derived: sum of 4 quarters · filed 2014-04-11 | |
| 2013-03-31 | -$254.00K 10-Q · filed 2013-05-20 | -$625.00K derived: sum of 2 quarters · filed 2014-04-11 | -$932.00K derived: sum of 3 quarters · filed 2014-04-11 | -$1.31M derived: sum of 4 quarters · filed 2014-04-11 | |
| 2012-12-31 | -$371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$678.00K derived: sum of 2 quarters · filed 2014-04-11 | -$1.06M derived: sum of 3 quarters · filed 2014-04-11 | -$1.48M 10-K · filed 2014-04-11 | |
| 2012-09-30 | -$307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$686.00K derived: sum of 2 quarters · filed 2013-11-14 | -$1.10M 10-Q · filed 2013-11-14 | -$1.78M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$798.00K 10-Q · filed 2013-08-14 | -$1.47M derived: sum of 3 quarters · filed 2013-11-14 | -$1.87M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-03-31 | -$419.00K 10-Q · filed 2013-05-20 | -$1.09M derived: sum of 2 quarters · filed 2013-11-14 | -$1.50M derived: sum of 3 quarters · filed 2013-11-14 | -$1.92M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2011-12-31 | -$674.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2013-11-14 | -$1.08M derived: sum of 2 quarters · filed 2013-11-14 | -$1.50M derived: sum of 3 quarters · filed 2013-11-14 | -$1.90M 10-Q · filed 2013-11-14 | -$1.92M 10-K · filed 2012-03-29 |
| 2011-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$826.00K derived: sum of 2 quarters · filed 2012-11-13 | -$1.23M 10-Q · filed 2012-11-13 | -$2.76M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$824.00K 10-Q · filed 2012-08-13 | -$2.36M derived: sum of 3 quarters · filed 2012-08-13 | -$2.75M derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | -$400.00K 10-Q · filed 2012-05-14 | -$1.93M derived: sum of 2 quarters · filed 2012-05-14 | -$2.32M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.92M derived: sum of 2 quarters · filed 2012-03-29 | -$2.88M 10-K · filed 2012-03-29 | ||
| 2010-09-30 | -$389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.35M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$963.00K 10-Q · filed 2011-08-15 |