CARIBOU COFFEE COMPANY, INC. Increase (Decrease) in Accounts and Other Receivables
CARIBOU COFFEE COMPANY, INC. reported Increase (Decrease) in Accounts and Other Receivables of -$6.66 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2012-11-09
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts and other receivables for the quarter ending 2012-07-01 was -$3.01M.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts and other receivables for the quarter ending 2012-04-01 was -$4.12M, a 606.77% decline year-over-year.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts and other receivables for the quarter ending 2012-01-01 was $3.95M.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts and other receivables for the quarter ending 2011-10-02 was $486.00K, a 88.45% decline year-over-year.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts and other receivables for fiscal 2012 was $7.07M, a 257.77% increase from fiscal 2011.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts and other receivables for fiscal 2011 was $1.98M.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$6.66M 10-Q · filed 2012-11-09 | |||
| 2012-07-01 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$7.13M 10-Q · filed 2012-08-07 | -$3.18M derived: sum of 3 quarters · filed 2012-08-07 | -$2.70M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-04-01 | -$4.12M 10-Q · filed 2012-05-04 | -$169.00K derived: sum of 2 quarters · filed 2012-05-04 | $317.00K derived: sum of 3 quarters · filed 2012-11-09 | |
| 2012-01-01 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $4.44M derived: sum of 2 quarters · filed 2012-11-09 | $7.07M 10-K · filed 2012-03-16 | |
| 2011-10-02 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.12M 10-Q · filed 2012-11-09 | ||
| 2011-07-03 | $2.63M 10-Q · filed 2012-08-07 | |||
| 2011-04-03 | $813.00K 10-Q · filed 2012-05-04 | -$902.00K derived: sum of 2 quarters · filed 2012-05-04 | $3.30M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2011-01-02 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $2.49M derived: sum of 2 quarters · filed 2012-03-16 | $1.98M 10-K · filed 2012-03-16 | |
| 2010-10-03 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.69M 10-Q · filed 2011-11-09 | ||
| 2010-07-04 | -$516.00K 10-Q · filed 2011-08-04 |