BARRY R G CORP /OH/ Financing Cash Flow
BARRY R G CORP /OH/ reported Financing Cash Flow of -$9.93 million for the 9-month period ending 2014-03-29, per its 10-Q filed 2014-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-07
- BARRY R G CORP /OH/ net cash provided by (used in) financing activities for the quarter ending 2014-03-29 was -$6.21M.
- BARRY R G CORP /OH/ net cash provided by (used in) financing activities for the quarter ending 2013-12-28 was -$3.12M.
- BARRY R G CORP /OH/ net cash provided by (used in) financing activities for the quarter ending 2013-09-28 was -$601.00K.
- BARRY R G CORP /OH/ net cash provided by (used in) financing activities for the quarter ending 2013-06-29 was -$2.09M.
- BARRY R G CORP /OH/ net cash provided by (used in) financing activities for fiscal 2013 was -$9.56M.
- BARRY R G CORP /OH/ net cash provided by (used in) financing activities for fiscal 2012 was -$6.44M, a 125.15% decline from fiscal 2011.
- BARRY R G CORP /OH/ net cash provided by (used in) financing activities for fiscal 2011 was $25.62M, a 34518.92% increase from fiscal 2010.
- BARRY R G CORP /OH/ net cash provided by (used in) financing activities for fiscal 2010 was $74.00K.
| 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 |
|---|---|---|---|---|
| 2014-03-29 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$9.33M derived: sum of 2 quarters · filed 2014-05-07 | -$9.93M 10-Q · filed 2014-05-07 | -$12.02M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-12-28 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$3.72M 10-Q · filed 2014-02-05 | -$5.81M derived: sum of 3 quarters · filed 2014-02-05 | -$6.88M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-09-28 | -$601.00K 10-Q · filed 2013-11-06 | -$2.69M derived: sum of 2 quarters · filed 2013-11-06 | -$3.76M derived: sum of 3 quarters · filed 2014-05-07 | -$9.38M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-06-29 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | -$3.16M derived: sum of 2 quarters · filed 2014-05-07 | -$8.78M derived: sum of 3 quarters · filed 2014-05-07 | -$9.56M 10-K · filed 2013-09-11 |
| 2013-03-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$6.69M derived: sum of 2 quarters · filed 2014-05-07 | -$7.47M 10-Q · filed 2014-05-07 | -$9.43M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-29 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$6.40M 10-Q · filed 2014-02-05 | -$8.36M derived: sum of 3 quarters · filed 2014-02-05 | -$9.99M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-09-29 | -$785.00K 10-Q · filed 2013-11-06 | -$2.74M derived: sum of 2 quarters · filed 2013-11-06 | -$4.38M derived: sum of 3 quarters · filed 2013-11-06 | -$9.53M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-06-30 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | -$3.59M derived: sum of 2 quarters · filed 2013-09-11 | -$8.75M derived: sum of 3 quarters · filed 2013-09-11 | -$6.44M 10-K · filed 2013-09-11 |
| 2012-03-31 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$6.79M derived: sum of 2 quarters · filed 2013-05-08 | -$4.49M 10-Q · filed 2012-05-09 | -$6.33M derived: sum of 4 quarters · filed 2013-09-11 |
| 2011-12-31 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$2.85M 10-Q · filed 2012-02-08 | -$4.69M derived: sum of 3 quarters · filed 2013-09-11 | $24.20M derived: sum of 4 quarters · filed 2013-09-11 |
| 2011-10-01 | $2.31M 10-Q · filed 2011-11-09 | $467.00K derived: sum of 2 quarters · filed 2013-09-11 | $29.36M derived: sum of 3 quarters · filed 2013-09-11 | $27.81M derived: sum of 4 quarters · filed 2013-09-11 |
| 2011-07-02 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | $27.05M derived: sum of 2 quarters · filed 2013-09-11 | $25.51M derived: sum of 3 quarters · filed 2013-09-11 | $25.62M 10-K · filed 2013-09-11 |
| 2011-04-02 | $28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $27.35M derived: sum of 2 quarters · filed 2012-05-09 | $27.46M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$1.44M 10-Q · filed 2012-02-08 | ||
| 2010-10-02 | $110.00K 10-Q · filed 2011-11-09 | |||
| 2010-07-03 | $74.00K 10-K · filed 2012-09-12 |