COST PLUS INC/CA/ Net Change in Cash
COST PLUS INC/CA/ reported Net Change in Cash of -$3.33 million for the 3-month period ending 2012-04-28, per its 10-Q filed 2012-06-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-06-01
- COST PLUS INC/CA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-04-28 was -$3.33M, a 560.64% decline year-over-year.
- COST PLUS INC/CA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-01-28 was $2.94M.
- COST PLUS INC/CA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-10-29 was $127.00K, a 149.02% increase year-over-year.
- COST PLUS INC/CA/ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-07-30 was -$612.00K.
- COST PLUS INC/CA/ cash and cash equivalents, period increase (decrease) for fiscal 2012 was $3.18M, a 3471.91% increase from fiscal 2011.
- COST PLUS INC/CA/ cash and cash equivalents, period increase (decrease) for fiscal 2011 was $89.00K.
- COST PLUS INC/CA/ cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.10M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-04-28 | -$3.33M 10-Q · filed 2012-06-01 | -$395.00K derived: sum of 2 quarters · filed 2012-06-01 | -$268.00K derived: sum of 3 quarters · filed 2012-06-01 | -$880.00K derived: sum of 4 quarters · filed 2012-06-01 |
| 2012-01-28 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $3.07M derived: sum of 2 quarters · filed 2012-04-10 | $2.46M derived: sum of 3 quarters · filed 2012-04-10 | $3.18M 10-K · filed 2012-04-10 |
| 2011-10-29 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$485.00K derived: sum of 2 quarters · filed 2011-12-07 | $239.00K 10-Q · filed 2011-12-07 | -$32.00K derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-07-30 | -$612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $112.00K 10-Q · filed 2011-09-07 | -$159.00K derived: sum of 3 quarters · filed 2012-06-01 | -$108.00K derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-04-30 | $724.00K 10-Q · filed 2012-06-01 | $453.00K derived: sum of 2 quarters · filed 2012-06-01 | $504.00K derived: sum of 3 quarters · filed 2012-06-01 | |
| 2011-01-29 | -$271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$220.00K derived: sum of 2 quarters · filed 2012-04-10 | $89.00K 10-K · filed 2012-04-10 | |
| 2010-10-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $360.00K 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $309.00K 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | -$1.10M 10-K · filed 2012-04-10 |