CHARMING SHOPPES INC Operating Cash Flow
CHARMING SHOPPES INC reported Operating Cash Flow of $60.25 million for the 3-month period ending 2012-04-28, per its 10-Q filed 2012-06-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-06-01
- CHARMING SHOPPES INC net cash provided by (used in) operating activities for the quarter ending 2012-04-28 was $60.25M, a 10.53% decline year-over-year.
- CHARMING SHOPPES INC net cash provided by (used in) operating activities for the quarter ending 2012-01-28 was $30.23M, a 57.34% increase year-over-year.
- CHARMING SHOPPES INC net cash provided by (used in) operating activities for the quarter ending 2011-10-29 was -$60.22M.
- CHARMING SHOPPES INC net cash provided by (used in) operating activities for the quarter ending 2011-07-30 was $55.84M, a 17.70% decline year-over-year.
- CHARMING SHOPPES INC net cash provided by (used in) operating activities for fiscal 2012 was $93.20M, a 1659.17% increase from fiscal 2011.
- CHARMING SHOPPES INC net cash provided by (used in) operating activities for fiscal 2011 was $5.30M, a 95.36% decline from fiscal 2010.
- CHARMING SHOPPES INC net cash provided by (used in) operating activities for fiscal 2010 was $114.21M, a 130.42% increase from fiscal 2009.
- CHARMING SHOPPES INC net cash provided by (used in) operating activities for fiscal 2009 was $49.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-04-28 | $60.25M 10-Q · filed 2012-06-01 | $90.49M derived: sum of 2 quarters · filed 2012-06-01 | $30.27M derived: sum of 3 quarters · filed 2012-06-01 | $86.11M derived: sum of 4 quarters · filed 2012-06-01 |
| 2012-01-28 | $30.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$29.99M derived: sum of 2 quarters · filed 2012-03-27 | $25.86M derived: sum of 3 quarters · filed 2012-03-27 | $93.20M 10-K · filed 2012-03-27 |
| 2011-10-29 | -$60.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$4.38M derived: sum of 2 quarters · filed 2011-12-01 | $62.97M 10-Q · filed 2011-12-01 | $82.18M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-07-30 | $55.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01 | $123.19M 10-Q · filed 2011-09-01 | $142.40M derived: sum of 3 quarters · filed 2012-06-01 | $46.45M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-04-30 | $67.34M 10-Q · filed 2012-06-01 | $86.56M derived: sum of 2 quarters · filed 2012-06-01 | -$9.40M derived: sum of 3 quarters · filed 2012-06-01 | $58.46M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-01-29 | $19.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$76.74M derived: sum of 2 quarters · filed 2012-03-27 | -$8.89M derived: sum of 3 quarters · filed 2012-03-27 | $5.30M 10-K · filed 2012-03-27 |
| 2010-10-30 | -$95.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$28.10M derived: sum of 2 quarters · filed 2011-12-01 | -$13.92M 10-Q · filed 2011-12-01 | -$34.08M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-07-31 | $67.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01 | $82.04M 10-Q · filed 2011-09-01 | $61.88M derived: sum of 3 quarters · filed 2012-03-27 | $138.84M derived: sum of 4 quarters · filed 2012-03-27 |
| 2010-05-01 | $14.19M 10-Q · filed 2011-06-02 | -$5.97M derived: sum of 2 quarters · filed 2012-03-27 | $70.98M derived: sum of 3 quarters · filed 2012-03-27 | |
| 2010-01-30 | -$20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $56.80M derived: sum of 2 quarters · filed 2012-03-27 | $114.21M 10-K · filed 2012-03-27 | |
| 2009-10-31 | $76.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-01 | $134.37M 10-Q · filed 2010-12-01 | ||
| 2009-08-01 | $57.41M 10-Q · filed 2010-09-01 | |||
| 2009-01-31 | $49.57M 10-K · filed 2011-03-24 |