CABELAS INC Proceeds from (Payments for) Other Financing Activities
CABELAS INC reported Proceeds from (Payments for) Other Financing Activities of -$1.20 million for the 6-month period ending 2017-07-01, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2017-08-03
- CABELAS INC proceeds from (payments for) other financing activities for the quarter ending 2017-07-01 was $0.00.
- CABELAS INC proceeds from (payments for) other financing activities for the quarter ending 2017-04-01 was -$1.20M.
- CABELAS INC proceeds from (payments for) other financing activities for the quarter ending 2016-07-02 was -$2.42M.
- CABELAS INC proceeds from (payments for) other financing activities for the quarter ending 2016-04-02 was $0.00, a 100.00% decline year-over-year.
- CABELAS INC proceeds from (payments for) other financing activities for fiscal 2013 was $0.00.
- CABELAS INC proceeds from (payments for) other financing activities for fiscal 2012 was $0.00.
- CABELAS INC proceeds from (payments for) other financing activities for fiscal 2011 was -$1.96M, a 374.51% decline from fiscal 2011.
- CABELAS INC proceeds from (payments for) other financing activities for fiscal 2011 was $714.00K.
| 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 | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.20M 10-Q · filed 2017-08-03 | |||
| 2017-04-01 | -$1.20M 10-Q · filed 2017-05-04 | ||||
| 2016-07-02 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.42M 10-Q · filed 2017-08-03 | |||
| 2016-04-02 | $0.00 10-Q · filed 2017-05-04 | ||||
| 2015-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$2.00K derived: sum of 2 quarters · filed 2015-10-22 | $0.00 10-Q · filed 2015-10-22 | ||
| 2015-06-27 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $0.00 10-Q · filed 2015-07-24 | |||
| 2015-03-28 | $2.00K 10-Q · filed 2016-04-28 | ||||
| 2014-09-27 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $0.00 derived: sum of 2 quarters · filed 2015-10-22 | -$1.00K 10-Q · filed 2015-10-22 | $0.00 derived: sum of 4 quarters · filed 2015-10-22 | |
| 2014-06-28 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$2.00K 10-Q · filed 2015-07-24 | -$1.00K derived: sum of 3 quarters · filed 2015-07-24 | -$1.00K derived: sum of 4 quarters · filed 2015-07-24 | |
| 2014-03-29 | -$1.00K 10-Q · filed 2015-04-23 | $0.00 derived: sum of 2 quarters · filed 2015-04-23 | $0.00 derived: sum of 3 quarters · filed 2015-04-23 | $1.00K derived: sum of 4 quarters · filed 2015-04-23 | |
| 2013-12-28 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.00K derived: sum of 2 quarters · filed 2014-10-24 | $2.00K derived: sum of 3 quarters · filed 2014-10-24 | $0.00 10-K · filed 2014-02-21 | |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $1.00K derived: sum of 2 quarters · filed 2014-10-24 | -$1.00K 10-Q · filed 2014-10-24 | -$1.00K derived: sum of 4 quarters · filed 2014-10-24 | |
| 2013-06-29 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$1.00K 10-Q · filed 2014-07-25 | -$1.00K derived: sum of 3 quarters · filed 2014-07-25 | -$1.00K derived: sum of 4 quarters · filed 2014-07-25 | |
| 2013-03-30 | -$2.00K 10-Q · filed 2014-04-24 | -$2.00K derived: sum of 2 quarters · filed 2014-04-24 | -$2.00K derived: sum of 3 quarters · filed 2014-04-24 | -$2.00K derived: sum of 4 quarters · filed 2014-04-24 | |
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | $0.00 derived: sum of 3 quarters · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $0.00 derived: sum of 2 quarters · filed 2013-10-25 | $0.00 10-Q · filed 2013-10-25 | -$1.77M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $0.00 10-Q · filed 2013-07-26 | -$1.77M derived: sum of 3 quarters · filed 2014-02-21 | -$2.32M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-25 | -$1.77M derived: sum of 2 quarters · filed 2014-02-21 | -$2.32M derived: sum of 3 quarters · filed 2014-02-21 | -$2.86M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$2.32M derived: sum of 2 quarters · filed 2014-02-21 | -$2.86M derived: sum of 3 quarters · filed 2014-02-21 | -$1.96M 10-K · filed 2014-02-21 | $1.48M 10-K · filed 2012-02-23 |
| 2011-10-01 | -$547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$1.08M derived: sum of 2 quarters · filed 2012-10-25 | -$189.00K 10-Q · filed 2012-10-25 | -$12.00K derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-07-02 | -$538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $358.00K 10-Q · filed 2012-08-07 | $535.00K derived: sum of 3 quarters · filed 2013-02-20 | $597.00K derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-04-02 | $896.00K 10-Q · filed 2012-04-30 | $1.07M derived: sum of 2 quarters · filed 2013-02-20 | $1.14M derived: sum of 3 quarters · filed 2013-02-20 | ||
| 2011-01-01 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $239.00K derived: sum of 2 quarters · filed 2013-02-20 | $714.00K 10-K · filed 2013-02-20 | $2.33M 10-K · filed 2012-02-23 | |
| 2010-10-02 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $537.00K 10-Q · filed 2011-10-28 | |||
| 2010-07-03 | $475.00K 10-Q · filed 2011-07-29 | ||||
| 2010-01-02 | -$2.02M 10-K · filed 2012-02-23 |