ANN INC. Financing Cash Flow
ANN INC. reported Financing Cash Flow of $1.13 million for the 3-month period ending 2015-05-02, per its 10-Q filed 2015-05-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-22
- ANN INC. net cash provided by (used in) financing activities for the quarter ending 2015-05-02 was $1.13M, a 74.92% decline year-over-year.
- ANN INC. net cash provided by (used in) financing activities for the quarter ending 2015-01-31 was $398.00K, a 95.75% decline year-over-year.
- ANN INC. net cash provided by (used in) financing activities for the quarter ending 2014-11-01 was $1.21M, a 79.00% decline year-over-year.
- ANN INC. net cash provided by (used in) financing activities for the quarter ending 2014-08-02 was -$46.98M.
- ANN INC. net cash provided by (used in) financing activities for fiscal 2015 was -$40.84M.
- ANN INC. net cash provided by (used in) financing activities for fiscal 2014 was -$37.98M.
- ANN INC. net cash provided by (used in) financing activities for fiscal 2013 was -$92.17M.
- ANN INC. net cash provided by (used in) financing activities for fiscal 2012 was -$163.81M.
| 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 |
|---|---|---|---|---|
| 2015-05-02 | $1.13M 10-Q · filed 2015-05-22 | $1.53M derived: sum of 2 quarters · filed 2015-05-22 | $2.75M derived: sum of 3 quarters · filed 2015-05-22 | -$44.23M derived: sum of 4 quarters · filed 2015-05-22 |
| 2015-01-31 | $398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.61M derived: sum of 2 quarters · filed 2015-03-13 | -$45.36M derived: sum of 3 quarters · filed 2015-03-13 | -$40.84M 10-K · filed 2015-03-13 |
| 2014-11-01 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$45.76M derived: sum of 2 quarters · filed 2014-11-21 | -$41.24M 10-Q · filed 2014-11-21 | -$31.89M derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-08-02 | -$46.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-22 | -$42.46M 10-Q · filed 2014-08-22 | -$33.10M derived: sum of 3 quarters · filed 2015-05-22 | -$27.32M derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-05-03 | $4.52M 10-Q · filed 2015-05-22 | $13.88M derived: sum of 2 quarters · filed 2015-05-22 | $19.66M derived: sum of 3 quarters · filed 2015-05-22 | -$26.76M derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-02-01 | $9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $15.14M derived: sum of 2 quarters · filed 2015-03-13 | -$31.28M derived: sum of 3 quarters · filed 2015-03-13 | -$37.98M 10-K · filed 2015-03-13 |
| 2013-11-02 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$40.64M derived: sum of 2 quarters · filed 2014-11-21 | -$47.34M 10-Q · filed 2014-11-21 | -$109.50M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-08-03 | -$46.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-22 | -$53.12M 10-Q · filed 2014-08-22 | -$115.28M derived: sum of 3 quarters · filed 2015-03-13 | -$83.88M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-05-04 | -$6.71M 10-Q · filed 2014-05-30 | -$68.86M derived: sum of 2 quarters · filed 2015-03-13 | -$37.46M derived: sum of 3 quarters · filed 2015-03-13 | -$74.95M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-02-02 | -$62.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$30.75M derived: sum of 2 quarters · filed 2015-03-13 | -$68.25M derived: sum of 3 quarters · filed 2015-03-13 | -$92.17M 10-K · filed 2015-03-13 |
| 2012-10-27 | $31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-22 | -$6.09M derived: sum of 2 quarters · filed 2013-11-22 | -$30.02M 10-Q · filed 2013-11-22 | -$106.48M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-28 | -$37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-23 | -$61.42M 10-Q · filed 2013-08-23 | -$137.88M derived: sum of 3 quarters · filed 2014-03-14 | -$135.77M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-28 | -$23.93M 10-Q · filed 2013-06-06 | -$100.39M derived: sum of 2 quarters · filed 2014-03-14 | -$98.28M derived: sum of 3 quarters · filed 2014-03-14 | -$94.98M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-01-28 | -$76.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$74.35M derived: sum of 2 quarters · filed 2014-03-14 | -$71.05M derived: sum of 3 quarters · filed 2014-03-14 | -$163.81M 10-K · filed 2014-03-14 |
| 2011-10-29 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $5.41M derived: sum of 2 quarters · filed 2012-11-28 | -$87.35M 10-Q · filed 2012-11-28 | -$166.34M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-07-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | -$89.46M 10-Q · filed 2012-08-17 | -$168.44M derived: sum of 3 quarters · filed 2013-03-08 | -$178.45M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-04-30 | -$92.76M 10-Q · filed 2012-05-18 | -$171.75M derived: sum of 2 quarters · filed 2013-03-08 | -$181.75M derived: sum of 3 quarters · filed 2013-03-08 | -$175.20M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-01-29 | -$78.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$88.99M derived: sum of 2 quarters · filed 2013-03-08 | -$82.44M derived: sum of 3 quarters · filed 2013-03-08 | -$84.94M 10-K · filed 2013-03-08 |
| 2010-10-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | -$3.45M derived: sum of 2 quarters · filed 2011-11-18 | -$5.95M 10-Q · filed 2011-11-18 | -$7.60M derived: sum of 4 quarters · filed 2012-03-09 |
| 2010-07-31 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-20 | $4.06M 10-Q · filed 2011-08-19 | $2.40M derived: sum of 3 quarters · filed 2012-03-09 | -$72.33M derived: sum of 4 quarters · filed 2012-03-09 |
| 2010-05-01 | -$2.50M 10-Q · filed 2011-05-20 | -$4.15M derived: sum of 2 quarters · filed 2012-03-09 | -$78.89M derived: sum of 3 quarters · filed 2012-03-09 | |
| 2010-01-30 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$76.39M derived: sum of 2 quarters · filed 2012-03-09 | -$2.58M 10-K · filed 2012-03-09 | |
| 2009-10-31 | -$74.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-19 | -$928.00K 10-Q · filed 2010-11-19 | ||
| 2009-08-01 | $73.81M 10-Q · filed 2010-08-20 | |||
| 2009-01-31 | -$92.41M 10-K · filed 2011-03-11 |