CPI CORP Net Change in Cash
CPI CORP reported Net Change in Cash of -$4.61 million for the 9-month period ending 2012-11-10, per its 10-Q filed 2012-12-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-12-31
- CPI CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-04-28 was -$2.71M, a 452.86% decline year-over-year.
- CPI CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-02-04 was $3.94M.
- CPI CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-04-30 was $768.00K.
- CPI CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-02-05 was -$4.27M.
- CPI CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $3.16M.
- CPI CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$13.55M.
- CPI CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$4.75M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-11-10 | -$4.61M 10-Q · filed 2012-12-31 | |||
| 2012-07-21 | -$6.59M 10-Q · filed 2012-08-30 | |||
| 2012-04-28 | -$2.71M 10-Q · filed 2012-06-07 | $1.23M derived: sum of 2 quarters · filed 2012-06-07 | ||
| 2012-02-04 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-07 | $3.16M 10-K · filed 2012-05-07 | ||
| 2011-11-12 | -$774.00K 10-Q · filed 2012-12-31 | |||
| 2011-07-23 | -$2.73M 10-Q · filed 2012-08-30 | |||
| 2011-04-30 | $768.00K 10-Q · filed 2012-06-07 | -$3.50M derived: sum of 2 quarters · filed 2012-06-07 | ||
| 2011-02-05 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-07 | -$13.55M 10-K · filed 2012-05-07 | ||
| 2010-11-13 | -$9.28M 10-Q · filed 2011-12-22 | |||
| 2010-07-24 | -$10.95M 10-Q · filed 2011-09-01 | |||
| 2010-02-06 | -$4.75M 10-K · filed 2012-05-07 |