CARIBOU COFFEE COMPANY, INC. Increase (Decrease) in Accounts Payable
CARIBOU COFFEE COMPANY, INC. reported Increase (Decrease) in Accounts Payable of $2.30 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:IncreaseDecreaseInAccountsPayable · last filed 2012-11-09
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts payable for the quarter ending 2012-07-01 was $4.05M.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts payable for the quarter ending 2012-04-01 was -$331.00K.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts payable for the quarter ending 2012-01-01 was -$372.00K.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts payable for the quarter ending 2011-10-02 was $2.98M.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts payable for fiscal 2012 was $2.73M.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in accounts payable for fiscal 2011 was -$1.29M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2012-09-30 | $2.30M 10-Q · filed 2012-11-09 | |||
| 2012-07-01 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.71M 10-Q · filed 2012-08-07 | $3.34M derived: sum of 3 quarters · filed 2012-08-07 | $6.33M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-04-01 | -$331.00K 10-Q · filed 2012-05-04 | -$703.00K derived: sum of 2 quarters · filed 2012-05-04 | $2.28M derived: sum of 3 quarters · filed 2012-11-09 | |
| 2012-01-01 | -$372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $2.61M derived: sum of 2 quarters · filed 2012-11-09 | $2.73M 10-K · filed 2012-03-16 | |
| 2011-10-02 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.10M 10-Q · filed 2012-11-09 | ||
| 2011-07-03 | $117.00K 10-Q · filed 2012-08-07 | |||
| 2011-04-03 | -$148.00K 10-Q · filed 2012-05-04 | -$1.73M derived: sum of 2 quarters · filed 2012-05-04 | -$1.78M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2011-01-02 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$1.63M derived: sum of 2 quarters · filed 2012-03-16 | -$1.29M 10-K · filed 2012-03-16 | |
| 2010-10-03 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $284.00K 10-Q · filed 2011-11-09 | ||
| 2010-07-04 | $339.00K 10-Q · filed 2011-08-04 |