COST PLUS INC/CA/ Operating Cash Flow
COST PLUS INC/CA/ reported Operating Cash Flow of -$24.04 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
- COST PLUS INC/CA/ net cash provided by (used in) operating activities for the quarter ending 2012-04-28 was -$24.04M.
- COST PLUS INC/CA/ net cash provided by (used in) operating activities for the quarter ending 2012-01-28 was $83.22M, a 6.84% increase year-over-year.
- COST PLUS INC/CA/ net cash provided by (used in) operating activities for the quarter ending 2011-10-29 was -$27.60M.
- COST PLUS INC/CA/ net cash provided by (used in) operating activities for the quarter ending 2011-07-30 was -$2.16M.
- COST PLUS INC/CA/ net cash provided by (used in) operating activities for fiscal 2012 was $39.47M, a 24.82% increase from fiscal 2011.
- COST PLUS INC/CA/ net cash provided by (used in) operating activities for fiscal 2011 was $31.62M.
- COST PLUS INC/CA/ net cash provided by (used in) operating activities for fiscal 2010 was -$5.33M.
| 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 | -$24.04M 10-Q · filed 2012-06-01 | $59.17M derived: sum of 2 quarters · filed 2012-06-01 | $31.57M derived: sum of 3 quarters · filed 2012-06-01 | $29.42M derived: sum of 4 quarters · filed 2012-06-01 |
| 2012-01-28 | $83.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $55.62M derived: sum of 2 quarters · filed 2012-04-10 | $53.46M derived: sum of 3 quarters · filed 2012-04-10 | $39.47M 10-K · filed 2012-04-10 |
| 2011-10-29 | -$27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$29.75M derived: sum of 2 quarters · filed 2011-12-07 | -$43.75M 10-Q · filed 2011-12-07 | $34.14M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-07-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$16.15M 10-Q · filed 2011-09-07 | $61.73M derived: sum of 3 quarters · filed 2012-06-01 | $32.14M derived: sum of 4 quarters · filed 2012-06-01 |
| 2011-04-30 | -$14.00M 10-Q · filed 2012-06-01 | $63.89M derived: sum of 2 quarters · filed 2012-06-01 | $34.30M derived: sum of 3 quarters · filed 2012-06-01 | |
| 2011-01-29 | $77.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $48.29M derived: sum of 2 quarters · filed 2012-04-10 | $31.62M 10-K · filed 2012-04-10 | |
| 2010-10-30 | -$29.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$46.27M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | -$16.68M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | -$5.33M 10-K · filed 2012-04-10 |