ANN INC. Proceeds from (Payments for) Other Financing Activities
ANN INC. reported Proceeds from (Payments for) Other Financing Activities of $285.00 thousand for the 3-month period ending 2015-05-02, per its 10-Q filed 2015-05-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2015-05-22
- ANN INC. proceeds from (payments for) other financing activities for the quarter ending 2015-05-02 was $285.00K.
- ANN INC. proceeds from (payments for) other financing activities for the quarter ending 2015-01-31 was $229.00K, a 84.28% decline year-over-year.
- ANN INC. proceeds from (payments for) other financing activities for the quarter ending 2014-11-01 was $724.00K.
- ANN INC. proceeds from (payments for) other financing activities for the quarter ending 2014-08-02 was -$972.00K.
- ANN INC. proceeds from (payments for) other financing activities for fiscal 2015 was -$1.27M.
- ANN INC. proceeds from (payments for) other financing activities for fiscal 2014 was -$3.84M, a 170.45% decline from fiscal 2013.
- ANN INC. proceeds from (payments for) other financing activities for fiscal 2013 was $5.45M.
- ANN INC. proceeds from (payments for) other financing activities for fiscal 2012 was -$188.00K, a 105.57% decline from fiscal 2011.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2015-05-02 | $285.00K 10-Q · filed 2015-05-22 | $514.00K derived: sum of 2 quarters · filed 2015-05-22 | $1.24M derived: sum of 3 quarters · filed 2015-05-22 | $266.00K derived: sum of 4 quarters · filed 2015-05-22 |
| 2015-01-31 | $229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $953.00K derived: sum of 2 quarters · filed 2015-03-13 | -$19.00K derived: sum of 3 quarters · filed 2015-03-13 | -$1.27M 10-K · filed 2015-03-13 |
| 2014-11-01 | $724.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$248.00K derived: sum of 2 quarters · filed 2014-11-21 | -$1.50M 10-Q · filed 2014-11-21 | -$45.00K derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-08-02 | -$972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-22 | -$2.23M 10-Q · filed 2014-08-22 | -$769.00K derived: sum of 3 quarters · filed 2015-05-22 | -$1.08M derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-05-03 | -$1.25M 10-Q · filed 2015-05-22 | $203.00K derived: sum of 2 quarters · filed 2015-05-22 | -$105.00K derived: sum of 3 quarters · filed 2015-05-22 | -$659.00K derived: sum of 4 quarters · filed 2015-05-22 |
| 2014-02-01 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.15M derived: sum of 2 quarters · filed 2015-03-13 | $595.00K derived: sum of 3 quarters · filed 2015-03-13 | -$3.84M 10-K · filed 2015-03-13 |
| 2013-11-02 | -$308.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$862.00K derived: sum of 2 quarters · filed 2014-11-21 | -$5.30M 10-Q · filed 2014-11-21 | -$2.20M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-08-03 | -$554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-22 | -$4.99M 10-Q · filed 2014-08-22 | -$1.90M derived: sum of 3 quarters · filed 2015-03-13 | $137.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-05-04 | -$4.43M 10-Q · filed 2014-05-30 | -$1.34M derived: sum of 2 quarters · filed 2015-03-13 | $691.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.11M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-02-02 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $5.13M derived: sum of 2 quarters · filed 2015-03-13 | $5.54M derived: sum of 3 quarters · filed 2015-03-13 | $5.45M 10-K · filed 2015-03-13 |
| 2012-10-27 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-22 | $2.45M derived: sum of 2 quarters · filed 2013-11-22 | $2.36M 10-Q · filed 2013-11-22 | $1.05M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-28 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-23 | $324.00K 10-Q · filed 2013-08-23 | -$979.00K derived: sum of 3 quarters · filed 2014-03-14 | -$727.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-28 | -$91.00K 10-Q · filed 2013-06-06 | -$1.39M derived: sum of 2 quarters · filed 2014-03-14 | -$1.14M derived: sum of 3 quarters · filed 2014-03-14 | -$78.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-01-28 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.05M derived: sum of 2 quarters · filed 2014-03-14 | $13.00K derived: sum of 3 quarters · filed 2014-03-14 | -$188.00K 10-K · filed 2014-03-14 |
| 2011-10-29 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $1.32M derived: sum of 2 quarters · filed 2012-11-28 | $1.11M 10-Q · filed 2012-11-28 | $1.57M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-07-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | $863.00K 10-Q · filed 2012-08-17 | $1.31M derived: sum of 3 quarters · filed 2013-03-08 | -$182.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-04-30 | -$201.00K 10-Q · filed 2012-05-18 | $251.00K derived: sum of 2 quarters · filed 2013-03-08 | -$1.25M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2011-01-29 | $452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$1.04M derived: sum of 2 quarters · filed 2013-03-08 | $3.38M 10-K · filed 2013-03-08 | |
| 2010-10-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $2.92M 10-Q · filed 2011-11-18 | ||
| 2010-07-31 | $4.42M 10-Q · filed 2011-08-19 | |||
| 2010-01-30 | $0.00 10-K · filed 2012-03-09 |