CARIBOU COFFEE COMPANY, INC. Increase (Decrease) in Other Operating Liabilities
CARIBOU COFFEE COMPANY, INC. reported Increase (Decrease) in Other Operating Liabilities of -$1.14 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2012-11-09
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in other operating liabilities for the quarter ending 2012-07-01 was -$1.36M.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in other operating liabilities for the quarter ending 2012-04-01 was -$2.06M, a 596.39% decline year-over-year.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in other operating liabilities for the quarter ending 2012-01-01 was -$2.12M.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in other operating liabilities for the quarter ending 2011-10-02 was $3.44M, a 42.03% increase year-over-year.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in other operating liabilities for fiscal 2012 was $607.00K.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in other operating liabilities for fiscal 2011 was -$2.41M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$1.14M 10-Q · filed 2012-11-09 | |||
| 2012-07-01 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$3.43M 10-Q · filed 2012-08-07 | -$5.54M derived: sum of 3 quarters · filed 2012-08-07 | -$2.10M derived: sum of 4 quarters · filed 2012-11-09 |
| 2012-04-01 | -$2.06M 10-Q · filed 2012-05-04 | -$4.18M derived: sum of 2 quarters · filed 2012-05-04 | -$740.00K derived: sum of 3 quarters · filed 2012-11-09 | |
| 2012-01-01 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $1.32M derived: sum of 2 quarters · filed 2012-11-09 | $607.00K 10-K · filed 2012-03-16 | |
| 2011-10-02 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.72M 10-Q · filed 2012-11-09 | ||
| 2011-07-03 | -$718.00K 10-Q · filed 2012-08-07 | |||
| 2011-04-03 | $416.00K 10-Q · filed 2012-05-04 | -$489.00K derived: sum of 2 quarters · filed 2012-05-04 | $1.93M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2011-01-02 | -$905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $1.52M derived: sum of 2 quarters · filed 2012-03-16 | -$2.41M 10-K · filed 2012-03-16 | |
| 2010-10-03 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.50M 10-Q · filed 2011-11-09 | ||
| 2010-07-04 | -$3.92M 10-Q · filed 2011-08-04 |