BARRY R G CORP /OH/ Operating Cash Flow
BARRY R G CORP /OH/ reported Operating Cash Flow of $8.85 million for the 9-month period ending 2014-03-29, per its 10-Q filed 2014-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-07
- BARRY R G CORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2014-03-29 was $449.00K, a 90.56% decline year-over-year.
- BARRY R G CORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2013-12-28 was $27.67M, a 15.14% decline year-over-year.
- BARRY R G CORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2013-09-28 was -$19.27M.
- BARRY R G CORP /OH/ net cash provided by (used in) operating activities for the quarter ending 2013-06-29 was -$1.70M, a 146.96% decline year-over-year.
- BARRY R G CORP /OH/ net cash provided by (used in) operating activities for fiscal 2013 was $9.64M, a 61.91% decline from fiscal 2012.
- BARRY R G CORP /OH/ net cash provided by (used in) operating activities for fiscal 2012 was $25.32M, a 897.52% increase from fiscal 2011.
- BARRY R G CORP /OH/ net cash provided by (used in) operating activities for fiscal 2011 was $2.54M, a 62.75% decline from fiscal 2010.
- BARRY R G CORP /OH/ net cash provided by (used in) operating activities for fiscal 2010 was $6.81M.
| 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 |
|---|---|---|---|---|
| 2014-03-29 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $28.12M derived: sum of 2 quarters · filed 2014-05-07 | $8.85M 10-Q · filed 2014-05-07 | $7.14M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-12-28 | $27.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $8.40M 10-Q · filed 2014-02-05 | $6.69M derived: sum of 3 quarters · filed 2014-02-05 | $11.45M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-09-28 | -$19.27M 10-Q · filed 2013-11-06 | -$20.97M derived: sum of 2 quarters · filed 2013-11-06 | -$16.22M derived: sum of 3 quarters · filed 2014-05-07 | $16.39M derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-06-29 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | $3.05M derived: sum of 2 quarters · filed 2014-05-07 | $35.66M derived: sum of 3 quarters · filed 2014-05-07 | $9.64M 10-K · filed 2013-09-11 |
| 2013-03-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $37.36M derived: sum of 2 quarters · filed 2014-05-07 | $11.34M 10-Q · filed 2014-05-07 | $14.97M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-29 | $32.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $6.59M 10-Q · filed 2014-02-05 | $10.21M derived: sum of 3 quarters · filed 2014-02-05 | $16.19M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-09-29 | -$26.02M 10-Q · filed 2013-11-06 | -$22.39M derived: sum of 2 quarters · filed 2013-11-06 | -$16.41M derived: sum of 3 quarters · filed 2013-11-06 | $21.98M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-06-30 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | $9.60M derived: sum of 2 quarters · filed 2013-09-11 | $48.00M derived: sum of 3 quarters · filed 2013-09-11 | $25.32M 10-K · filed 2013-09-11 |
| 2012-03-31 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $44.37M derived: sum of 2 quarters · filed 2013-05-08 | $21.69M 10-Q · filed 2012-05-09 | $19.91M derived: sum of 4 quarters · filed 2013-09-11 |
| 2011-12-31 | $38.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $15.71M 10-Q · filed 2012-02-08 | $13.93M derived: sum of 3 quarters · filed 2013-09-11 | $15.47M derived: sum of 4 quarters · filed 2013-09-11 |
| 2011-10-01 | -$22.68M 10-Q · filed 2011-11-09 | -$24.47M derived: sum of 2 quarters · filed 2013-09-11 | -$22.93M derived: sum of 3 quarters · filed 2013-09-11 | $1.28M derived: sum of 4 quarters · filed 2013-09-11 |
| 2011-07-02 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-11 | -$247.00K derived: sum of 2 quarters · filed 2013-09-11 | $23.96M derived: sum of 3 quarters · filed 2013-09-11 | $2.54M 10-K · filed 2013-09-11 |
| 2011-04-02 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $25.75M derived: sum of 2 quarters · filed 2012-05-09 | $4.32M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $2.79M 10-Q · filed 2012-02-08 | ||
| 2010-10-02 | -$21.42M 10-Q · filed 2011-11-09 | |||
| 2010-07-03 | $6.81M 10-K · filed 2012-09-12 |