DEL MONTE FOODS CO Operating Cash Flow
DEL MONTE FOODS CO reported Operating Cash Flow of $171.60 million for the 9-month period ending 2011-01-30, per its 10-Q filed 2011-03-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2011-03-04
- DEL MONTE FOODS CO net cash provided by (used in) operating activities for the quarter ending 2011-01-30 was $260.10M, a 19.12% decline year-over-year.
- DEL MONTE FOODS CO net cash provided by (used in) operating activities for the quarter ending 2010-10-31 was -$138.40M.
- DEL MONTE FOODS CO net cash provided by (used in) operating activities for the quarter ending 2010-08-01 was $49.90M, a 108.79% increase year-over-year.
- DEL MONTE FOODS CO net cash provided by (used in) operating activities for the quarter ending 2010-05-02 was $121.70M, a 57.96% decline year-over-year.
- DEL MONTE FOODS CO net cash provided by (used in) operating activities for fiscal 2010 was $355.90M, a 77.42% increase from fiscal 2009.
- DEL MONTE FOODS CO net cash provided by (used in) operating activities for fiscal 2009 was $200.60M, a 30.08% decline from fiscal 2008.
- DEL MONTE FOODS CO net cash provided by (used in) operating activities for fiscal 2008 was $286.90M.
| 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 |
|---|---|---|---|---|
| 2011-01-30 | $260.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-04 | $121.70M derived: sum of 2 quarters · filed 2011-03-04 | $171.60M 10-Q · filed 2011-03-04 | $293.30M derived: sum of 4 quarters · filed 2011-03-04 |
| 2010-10-31 | -$138.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-07 | -$88.50M 10-Q · filed 2010-12-07 | $33.20M derived: sum of 3 quarters · filed 2010-12-07 | $354.80M derived: sum of 4 quarters · filed 2011-03-04 |
| 2010-08-01 | $49.90M 10-Q · filed 2010-09-08 | $171.60M derived: sum of 2 quarters · filed 2010-09-08 | $493.20M derived: sum of 3 quarters · filed 2011-03-04 | $381.90M derived: sum of 4 quarters · filed 2011-03-04 |
| 2010-05-02 | $121.70M derived: 10-K 12 month − 10-Q 9 month · filed 2010-06-29 | $443.30M derived: sum of 2 quarters · filed 2011-03-04 | $332.00M derived: sum of 3 quarters · filed 2011-03-04 | $355.90M 10-K · filed 2010-06-29 |
| 2010-01-31 | $321.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-04 | $210.30M derived: sum of 2 quarters · filed 2011-03-04 | $234.20M 10-Q · filed 2011-03-04 | $523.70M derived: sum of 4 quarters · filed 2011-03-04 |
| 2009-11-01 | -$111.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-07 | -$87.40M 10-Q · filed 2010-12-07 | $202.10M derived: sum of 3 quarters · filed 2010-12-07 | |
| 2009-08-02 | $23.90M 10-Q · filed 2010-09-08 | $313.40M derived: sum of 2 quarters · filed 2010-09-08 | ||
| 2009-05-03 | $289.50M derived: 10-K 12 month − 10-Q 9 month · filed 2010-06-29 | $200.60M 10-K · filed 2010-06-29 | ||
| 2009-01-25 | -$88.90M 10-Q · filed 2010-03-10 | |||
| 2008-04-27 | $286.90M 10-K · filed 2010-06-29 |