COLE KENNETH PRODUCTIONS INC Operating Cash Flow
COLE KENNETH PRODUCTIONS INC reported Operating Cash Flow of -$38.77 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2011-11-03
- COLE KENNETH PRODUCTIONS INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$14.88M.
- COLE KENNETH PRODUCTIONS INC net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was -$8.32M.
| 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 |
|---|---|---|---|
| 2011-09-30 | -$14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$38.77M 10-Q · filed 2011-11-03 | |
| 2011-06-30 | -$23.89M 10-Q · filed 2011-08-05 | ||
| 2010-09-30 | -$8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $3.33M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $11.64M 10-Q · filed 2011-08-05 |