COST PLUS INC/CA/ Financing Cash Flow
COST PLUS INC/CA/ reported Financing Cash Flow of $23.13 million for the 3-month period ending 2012-04-28, per its 10-Q filed 2012-06-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-06-01
- COST PLUS INC/CA/ net cash provided by (used in) financing activities for the quarter ending 2012-04-28 was $23.13M, a 50.99% increase year-over-year.
- COST PLUS INC/CA/ net cash provided by (used in) financing activities for the quarter ending 2012-01-28 was -$77.42M.
- COST PLUS INC/CA/ net cash provided by (used in) financing activities for the quarter ending 2011-10-29 was $31.58M, a 0.72% increase year-over-year.
- COST PLUS INC/CA/ net cash provided by (used in) financing activities for the quarter ending 2011-07-30 was $3.87M.
- COST PLUS INC/CA/ net cash provided by (used in) financing activities for fiscal 2012 was -$26.64M.
- COST PLUS INC/CA/ net cash provided by (used in) financing activities for fiscal 2011 was -$27.18M, a 449.72% decline from fiscal 2010.
- COST PLUS INC/CA/ net cash provided by (used in) financing activities for fiscal 2010 was $7.77M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-04-28 | $23.13M 10-Q · filed 2012-06-01 | -$54.28M derived: sum of 2 quarters · filed 2012-06-01 | -$22.70M derived: sum of 3 quarters · filed 2012-06-01 | -$18.83M derived: sum of 4 quarters · filed 2012-06-01 |
| 2012-01-28 | -$77.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$45.83M derived: sum of 2 quarters · filed 2012-04-10 | -$41.96M derived: sum of 3 quarters · filed 2012-04-10 | -$26.64M 10-K · filed 2012-04-10 |
| 2011-10-29 | $31.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $35.45M derived: sum of 2 quarters · filed 2011-12-07 | $50.78M 10-Q · filed 2011-12-07 | -$26.39M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-07-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $19.19M 10-Q · filed 2011-09-07 | -$57.98M derived: sum of 3 quarters · filed 2012-06-01 | -$26.62M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-04-30 | $15.32M 10-Q · filed 2012-06-01 | -$61.85M derived: sum of 2 quarters · filed 2012-06-01 | -$30.49M derived: sum of 3 quarters · filed 2012-06-01 | |
| 2011-01-29 | -$77.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$45.82M derived: sum of 2 quarters · filed 2012-04-10 | -$27.18M 10-K · filed 2012-04-10 | |
| 2010-10-30 | $31.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $49.99M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $18.63M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $7.77M 10-K · filed 2012-04-10 |