CPI CORP Financing Cash Flow
CPI CORP reported Financing Cash Flow of $7.33 million for the 9-month period ending 2012-11-10, per its 10-Q filed 2012-12-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-12-31
- CPI CORP net cash provided by (used in) financing activities for the quarter ending 2012-04-28 was $2.07M, a 198.27% increase year-over-year.
- CPI CORP net cash provided by (used in) financing activities for the quarter ending 2012-02-04 was -$1.71M.
- CPI CORP net cash provided by (used in) financing activities for the quarter ending 2011-04-30 was $694.00K.
- CPI CORP net cash provided by (used in) financing activities for the quarter ending 2011-02-05 was -$27.82M.
- CPI CORP net cash provided by (used in) financing activities for fiscal 2012 was $15.84M.
- CPI CORP net cash provided by (used in) financing activities for fiscal 2011 was -$43.73M.
- CPI CORP net cash provided by (used in) financing activities for fiscal 2010 was -$33.49M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-11-10 | $7.33M 10-Q · filed 2012-12-31 | |||
| 2012-07-21 | $4.50M 10-Q · filed 2012-08-30 | |||
| 2012-04-28 | $2.07M 10-Q · filed 2012-06-07 | $357.00K derived: sum of 2 quarters · filed 2012-06-07 | ||
| 2012-02-04 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-07 | $15.84M 10-K · filed 2012-05-07 | ||
| 2011-11-12 | $17.55M 10-Q · filed 2012-12-31 | |||
| 2011-07-23 | $2.06M 10-Q · filed 2012-08-30 | |||
| 2011-04-30 | $694.00K 10-Q · filed 2012-06-07 | -$27.13M derived: sum of 2 quarters · filed 2012-06-07 | ||
| 2011-02-05 | -$27.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-07 | -$43.73M 10-K · filed 2012-05-07 | ||
| 2010-11-13 | -$15.91M 10-Q · filed 2011-12-22 | |||
| 2010-07-24 | -$16.54M 10-Q · filed 2011-09-01 | |||
| 2010-02-06 | -$33.49M 10-K · filed 2012-05-07 |