COST PLUS INC/CA/ Investing Cash Flow
COST PLUS INC/CA/ reported Investing Cash Flow of -$2.42 million for the 3-month period ending 2012-04-28, per its 10-Q filed 2012-06-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2012-06-01
- COST PLUS INC/CA/ net cash provided by (used in) investing activities for the quarter ending 2012-04-28 was -$2.42M.
- COST PLUS INC/CA/ net cash provided by (used in) investing activities for the quarter ending 2012-01-28 was -$2.86M.
- COST PLUS INC/CA/ net cash provided by (used in) investing activities for the quarter ending 2011-10-29 was -$3.86M.
- COST PLUS INC/CA/ net cash provided by (used in) investing activities for the quarter ending 2011-07-30 was -$2.33M.
- COST PLUS INC/CA/ net cash provided by (used in) investing activities for fiscal 2012 was -$9.65M.
- COST PLUS INC/CA/ net cash provided by (used in) investing activities for fiscal 2011 was -$4.34M.
- COST PLUS INC/CA/ net cash provided by (used in) investing activities for fiscal 2010 was -$3.54M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2012-04-28 | -$2.42M 10-Q · filed 2012-06-01 | -$5.29M derived: sum of 2 quarters · filed 2012-06-01 | -$9.14M derived: sum of 3 quarters · filed 2012-06-01 | -$11.47M derived: sum of 4 quarters · filed 2012-06-01 |
| 2012-01-28 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$6.72M derived: sum of 2 quarters · filed 2012-04-10 | -$9.05M derived: sum of 3 quarters · filed 2012-04-10 | -$9.65M 10-K · filed 2012-04-10 |
| 2011-10-29 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$6.18M derived: sum of 2 quarters · filed 2011-12-07 | -$6.79M 10-Q · filed 2011-12-07 | -$7.77M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-07-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$2.93M 10-Q · filed 2011-09-07 | -$3.92M derived: sum of 3 quarters · filed 2012-06-01 | -$5.63M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-04-30 | -$601.00K 10-Q · filed 2012-06-01 | -$1.59M derived: sum of 2 quarters · filed 2012-06-01 | -$3.30M derived: sum of 3 quarters · filed 2012-06-01 | |
| 2011-01-29 | -$989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$2.70M derived: sum of 2 quarters · filed 2012-04-10 | -$4.34M 10-K · filed 2012-04-10 | |
| 2010-10-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$3.36M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | -$1.65M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | -$3.54M 10-K · filed 2012-04-10 |