ALEXANDERS J CORP Operating Cash Flow
ALEXANDERS J CORP reported Operating Cash Flow of $6.97 million for the 6-month period ending 2012-07-01, per its 10-Q filed 2012-08-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-15
- ALEXANDERS J CORP net cash provided by (used in) operating activities for the quarter ending 2012-07-01 was $4.55M, a 59.06% increase year-over-year.
- ALEXANDERS J CORP net cash provided by (used in) operating activities for the quarter ending 2012-04-01 was $2.42M, a 1543.54% increase year-over-year.
- ALEXANDERS J CORP net cash provided by (used in) operating activities for the quarter ending 2012-01-01 was $4.49M, a 49.27% decline year-over-year.
- ALEXANDERS J CORP net cash provided by (used in) operating activities for the quarter ending 2011-10-02 was -$3.36M.
- ALEXANDERS J CORP net cash provided by (used in) operating activities for fiscal 2012 was $4.14M, a 66.19% decline from fiscal 2011.
- ALEXANDERS J CORP net cash provided by (used in) operating activities for fiscal 2011 was $12.26M, a 67.35% increase from fiscal 2010.
- ALEXANDERS J CORP net cash provided by (used in) operating activities for fiscal 2010 was $7.32M.
| 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 |
|---|---|---|---|---|
| 2012-07-01 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | $6.97M 10-Q · filed 2012-08-15 | $11.46M derived: sum of 3 quarters · filed 2012-08-15 | $8.10M derived: sum of 4 quarters · filed 2012-08-15 |
| 2012-04-01 | $2.42M 10-Q · filed 2012-05-16 | $6.91M derived: sum of 2 quarters · filed 2012-05-16 | $3.55M derived: sum of 3 quarters · filed 2012-05-16 | $6.41M derived: sum of 4 quarters · filed 2012-08-15 |
| 2012-01-01 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | $1.13M derived: sum of 2 quarters · filed 2012-04-02 | $4.00M derived: sum of 3 quarters · filed 2012-08-15 | $4.14M 10-K · filed 2012-04-02 |
| 2011-10-02 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-16 | -$493.00K derived: sum of 2 quarters · filed 2012-08-15 | -$346.00K 10-Q · filed 2011-11-16 | $8.50M derived: sum of 4 quarters · filed 2012-08-15 |
| 2011-07-03 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | $3.01M 10-Q · filed 2012-08-15 | $11.86M derived: sum of 3 quarters · filed 2012-08-15 | $10.87M derived: sum of 4 quarters · filed 2012-08-15 |
| 2011-04-03 | $147.00K 10-Q · filed 2012-05-16 | $8.99M derived: sum of 2 quarters · filed 2012-05-16 | $8.01M derived: sum of 3 quarters · filed 2012-05-16 | |
| 2011-01-02 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | $7.86M derived: sum of 2 quarters · filed 2012-04-02 | $12.26M 10-K · filed 2012-04-02 | |
| 2010-10-03 | -$990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-16 | $3.41M 10-Q · filed 2011-11-16 | ||
| 2010-07-04 | $4.40M 10-Q · filed 2011-08-17 | |||
| 2010-01-03 | $7.32M 10-K · filed 2012-04-02 |