BUILD-A-BEAR WORKSHOP INC Net Cash Provided by (Used in) Investing Activities, Continuing Operations
BUILD-A-BEAR WORKSHOP INC (BBW) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$8.03 million for the 6-month period ending 2017-07-01, per its 10-Q filed 2017-08-10.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-08-10
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-07-01 was -$5.74M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-04-01 was -$2.29M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was -$9.90M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-10-01 was -$6.33M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$26.66M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$25.15M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$11.79M.
- BUILD-A-BEAR WORKSHOP INC net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$19.36M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-07-01 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$8.03M 10-Q · filed 2017-08-10 | -$17.93M derived: sum of 3 quarters · filed 2017-08-10 | -$24.26M derived: sum of 4 quarters · filed 2017-08-10 |
| 2017-04-01 | -$2.29M 10-Q · filed 2017-05-11 | -$12.20M derived: sum of 2 quarters · filed 2017-05-11 | -$18.53M derived: sum of 3 quarters · filed 2017-05-11 | -$24.22M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-12-31 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$16.24M derived: sum of 2 quarters · filed 2017-03-16 | -$21.93M derived: sum of 3 quarters · filed 2017-08-10 | -$26.66M 10-K · filed 2017-03-16 |
| 2016-10-01 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$12.03M derived: sum of 2 quarters · filed 2017-08-10 | -$16.75M 10-Q · filed 2016-11-10 | -$28.28M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-07-02 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$10.42M 10-Q · filed 2017-08-10 | -$21.95M derived: sum of 3 quarters · filed 2017-08-10 | -$29.49M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-04-02 | -$4.72M 10-Q · filed 2017-05-11 | -$16.25M derived: sum of 2 quarters · filed 2017-05-11 | -$23.79M derived: sum of 3 quarters · filed 2017-05-11 | -$26.99M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-01-02 | -$11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$19.07M derived: sum of 2 quarters · filed 2017-03-16 | -$22.27M derived: sum of 3 quarters · filed 2017-03-16 | -$25.15M 10-K · filed 2017-03-16 |
| 2015-10-03 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$10.74M derived: sum of 2 quarters · filed 2016-11-10 | -$13.62M 10-Q · filed 2016-11-10 | -$18.83M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-07-04 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$6.08M 10-Q · filed 2016-08-11 | -$11.29M derived: sum of 3 quarters · filed 2017-03-16 | -$14.70M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-04-04 | -$2.88M 10-Q · filed 2016-05-12 | -$8.09M derived: sum of 2 quarters · filed 2017-03-16 | -$11.50M derived: sum of 3 quarters · filed 2017-03-16 | -$13.56M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-01-03 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$8.62M derived: sum of 2 quarters · filed 2017-03-16 | -$10.68M derived: sum of 3 quarters · filed 2017-03-16 | -$11.79M 10-K · filed 2017-03-16 |
| 2014-09-27 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$5.47M derived: sum of 2 quarters · filed 2015-11-12 | -$6.58M 10-Q · filed 2015-11-12 | -$11.25M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-28 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$3.17M 10-Q · filed 2015-08-13 | -$7.84M derived: sum of 3 quarters · filed 2016-03-17 | -$13.52M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-29 | -$1.11M 10-Q · filed 2015-05-14 | -$5.78M derived: sum of 2 quarters · filed 2016-03-17 | -$11.45M derived: sum of 3 quarters · filed 2016-03-17 | -$16.66M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-28 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$10.35M derived: sum of 2 quarters · filed 2016-03-17 | -$15.55M derived: sum of 3 quarters · filed 2016-03-17 | -$19.36M 10-K · filed 2016-03-17 |
| 2013-09-28 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$10.89M derived: sum of 2 quarters · filed 2014-11-06 | -$14.69M 10-Q · filed 2014-11-06 | |
| 2013-06-29 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$9.02M 10-Q · filed 2014-08-07 | ||
| 2013-03-30 | -$3.81M 10-Q · filed 2014-05-08 | |||
| 2012-12-29 | -$15.10M 10-K · filed 2015-03-19 | |||
| 2011-12-31 | -$13.32M 10-K · filed 2014-03-13 |