ANN INC. Investing Cash Flow
ANN INC. reported Investing Cash Flow of -$18.47 million for the 3-month period ending 2015-05-02, per its 10-Q filed 2015-05-22.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2015-05-22
- ANN INC. net cash provided by (used in) investing activities for the quarter ending 2015-05-02 was -$18.47M.
- ANN INC. net cash provided by (used in) investing activities for the quarter ending 2015-01-31 was -$23.37M.
- ANN INC. net cash provided by (used in) investing activities for the quarter ending 2014-11-01 was -$28.17M.
- ANN INC. net cash provided by (used in) investing activities for the quarter ending 2014-08-02 was -$30.78M.
- ANN INC. net cash provided by (used in) investing activities for fiscal 2015 was -$109.05M.
- ANN INC. net cash provided by (used in) investing activities for fiscal 2014 was -$142.60M.
- ANN INC. net cash provided by (used in) investing activities for fiscal 2013 was -$149.91M.
- ANN INC. net cash provided by (used in) investing activities for fiscal 2012 was -$120.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2015-05-02 | -$18.47M 10-Q · filed 2015-05-22 | -$41.84M derived: sum of 2 quarters · filed 2015-05-22 | -$70.02M derived: sum of 3 quarters · filed 2015-05-22 | -$100.80M derived: sum of 4 quarters · filed 2015-05-22 |
| 2015-01-31 | -$23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$51.55M derived: sum of 2 quarters · filed 2015-03-13 | -$82.33M derived: sum of 3 quarters · filed 2015-03-13 | -$109.05M 10-K · filed 2015-03-13 |
| 2014-11-01 | -$28.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$58.96M derived: sum of 2 quarters · filed 2014-11-21 | -$85.68M 10-Q · filed 2014-11-21 | -$122.84M derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-08-02 | -$30.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-22 | -$57.50M 10-Q · filed 2014-08-22 | -$94.67M derived: sum of 3 quarters · filed 2015-05-22 | -$138.25M derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-05-03 | -$26.72M 10-Q · filed 2015-05-22 | -$63.89M derived: sum of 2 quarters · filed 2015-05-22 | -$107.46M derived: sum of 3 quarters · filed 2015-05-22 | -$139.26M derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-02-01 | -$37.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$80.74M derived: sum of 2 quarters · filed 2015-03-13 | -$112.54M derived: sum of 3 quarters · filed 2015-03-13 | -$142.60M 10-K · filed 2015-03-13 |
| 2013-11-02 | -$43.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$75.38M derived: sum of 2 quarters · filed 2014-11-21 | -$105.44M 10-Q · filed 2014-11-21 | -$141.77M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-08-03 | -$31.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-22 | -$61.86M 10-Q · filed 2014-08-22 | -$98.19M derived: sum of 3 quarters · filed 2015-03-13 | -$150.45M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-05-04 | -$30.06M 10-Q · filed 2014-05-30 | -$66.39M derived: sum of 2 quarters · filed 2015-03-13 | -$118.65M derived: sum of 3 quarters · filed 2015-03-13 | -$150.74M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-02-02 | -$36.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$88.59M derived: sum of 2 quarters · filed 2015-03-13 | -$120.68M derived: sum of 3 quarters · filed 2015-03-13 | -$149.91M 10-K · filed 2015-03-13 |
| 2012-10-27 | -$52.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-22 | -$84.34M derived: sum of 2 quarters · filed 2013-11-22 | -$113.58M 10-Q · filed 2013-11-22 | -$136.68M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-28 | -$32.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-23 | -$61.32M 10-Q · filed 2013-08-23 | -$84.42M derived: sum of 3 quarters · filed 2014-03-14 | -$119.77M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-28 | -$29.23M 10-Q · filed 2013-06-06 | -$52.34M derived: sum of 2 quarters · filed 2014-03-14 | -$87.68M derived: sum of 3 quarters · filed 2014-03-14 | -$121.69M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-01-28 | -$23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$58.45M derived: sum of 2 quarters · filed 2014-03-14 | -$92.46M derived: sum of 3 quarters · filed 2014-03-14 | -$120.46M 10-K · filed 2014-03-14 |
| 2011-10-29 | -$35.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | -$69.36M derived: sum of 2 quarters · filed 2012-11-28 | -$97.35M 10-Q · filed 2012-11-28 | -$121.50M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-07-30 | -$34.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | -$62.01M 10-Q · filed 2012-08-17 | -$86.16M derived: sum of 3 quarters · filed 2013-03-08 | -$105.78M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-04-30 | -$28.00M 10-Q · filed 2012-05-18 | -$52.14M derived: sum of 2 quarters · filed 2013-03-08 | -$71.77M derived: sum of 3 quarters · filed 2013-03-08 | -$76.50M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-01-29 | -$24.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$43.77M derived: sum of 2 quarters · filed 2013-03-08 | -$48.51M derived: sum of 3 quarters · filed 2013-03-08 | -$57.22M 10-K · filed 2013-03-08 |
| 2010-10-30 | -$19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | -$24.36M derived: sum of 2 quarters · filed 2011-11-18 | -$33.07M 10-Q · filed 2011-11-18 | -$42.29M derived: sum of 4 quarters · filed 2012-03-09 |
| 2010-07-31 | -$4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-20 | -$13.45M 10-Q · filed 2011-08-19 | -$22.67M derived: sum of 3 quarters · filed 2012-03-09 | -$25.85M derived: sum of 4 quarters · filed 2012-03-09 |
| 2010-05-01 | -$8.71M 10-Q · filed 2011-05-20 | -$17.93M derived: sum of 2 quarters · filed 2012-03-09 | -$21.11M derived: sum of 3 quarters · filed 2012-03-09 | |
| 2010-01-30 | -$9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$12.40M derived: sum of 2 quarters · filed 2012-03-09 | -$38.95M 10-K · filed 2012-03-09 | |
| 2009-10-31 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-19 | -$29.73M 10-Q · filed 2010-11-19 | ||
| 2009-08-01 | -$26.55M 10-Q · filed 2010-08-20 | |||
| 2009-01-31 | -$102.11M 10-K · filed 2011-03-11 |