BUILD-A-BEAR WORKSHOP INC Payments to Acquire Short-term Investments
BUILD-A-BEAR WORKSHOP INC (BBW) reported Payments to Acquire Short-term Investments of $1.55 million for the 12-month period ending 2016-01-02, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2018-03-15
- BUILD-A-BEAR WORKSHOP INC payments to acquire short-term investments for the quarter ending 2016-01-02 was $0.00.
- BUILD-A-BEAR WORKSHOP INC payments to acquire short-term investments for the quarter ending 2015-01-03 was $0.00.
- BUILD-A-BEAR WORKSHOP INC payments to acquire short-term investments for the quarter ending 2011-12-31 was $2.78M.
- BUILD-A-BEAR WORKSHOP INC payments to acquire short-term investments for the quarter ending 2011-10-01 was $0.00.
- BUILD-A-BEAR WORKSHOP INC payments to acquire short-term investments for fiscal 2016 was $1.55M, a 72.53% increase from fiscal 2015.
- BUILD-A-BEAR WORKSHOP INC payments to acquire short-term investments for fiscal 2015 was $899.00K.
- BUILD-A-BEAR WORKSHOP INC payments to acquire short-term investments for fiscal 2011 was $5.90M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2016-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $1.55M 10-K · filed 2018-03-15 | ||
| 2015-10-03 | $1.55M 10-Q · filed 2016-11-10 | |||
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $899.00K 10-K · filed 2017-03-16 | ||
| 2014-09-27 | $899.00K 10-Q · filed 2015-11-12 | |||
| 2011-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $2.78M derived: sum of 2 quarters · filed 2014-03-13 | $5.90M 10-K · filed 2014-03-13 | |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.12M 10-Q · filed 2012-11-08 | ||
| 2011-07-02 | $3.12M 10-Q · filed 2012-08-09 |