DOLE FOOD CO INC Operating Cash Flow
DOLE FOOD CO INC reported Operating Cash Flow of -$95.89 million for the 5-month period ending 2013-06-15, per its 10-Q filed 2013-07-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-07-25
- DOLE FOOD CO INC net cash provided by (used in) operating activities for the quarter ending 2013-03-23 was -$95.89M.
- DOLE FOOD CO INC net cash provided by (used in) operating activities for the quarter ending 2012-12-29 was $1.36M.
- DOLE FOOD CO INC net cash provided by (used in) operating activities for the quarter ending 2012-03-24 was -$14.28M.
- DOLE FOOD CO INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$34.16M, a 490.32% decline year-over-year.
- DOLE FOOD CO INC net cash provided by (used in) operating activities for fiscal 2012 was $45.28M, a 783.47% increase from fiscal 2011.
- DOLE FOOD CO INC net cash provided by (used in) operating activities for fiscal 2011 was $5.13M, a 96.53% decline from fiscal 2011.
- DOLE FOOD CO INC net cash provided by (used in) operating activities for fiscal 2011 was $147.64M, a 47.82% decline from fiscal 2010.
- DOLE FOOD CO INC net cash provided by (used in) operating activities for fiscal 2010 was $282.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 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 |
|---|---|---|---|---|---|---|
| 2013-06-15 | -$95.89M 10-Q · filed 2013-07-25 | |||||
| 2013-03-23 | -$95.89M 10-Q · filed 2013-05-02 | -$94.53M derived: sum of 2 quarters · filed 2013-05-02 | ||||
| 2012-12-29 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $45.28M 10-K · filed 2013-03-12 | ||||
| 2012-10-06 | $43.91M 10-Q · filed 2012-11-15 | |||||
| 2012-06-16 | $57.73M 10-Q · filed 2013-07-25 | |||||
| 2012-03-24 | -$14.28M 10-Q · filed 2013-05-02 | -$48.44M derived: sum of 2 quarters · filed 2013-05-02 | -$86.13M derived: sum of 3 quarters · filed 2013-05-02 | |||
| 2011-12-31 | -$34.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$71.84M derived: sum of 2 quarters · filed 2013-03-12 | $5.13M 10-K · filed 2013-03-12 | |||
| 2011-10-08 | -$37.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $39.28M 10-Q · filed 2011-11-17 | ||||
| 2011-06-18 | $76.97M 10-Q · filed 2011-07-28 | $76.97M 10-Q · filed 2012-07-26 | ||||
| 2011-03-26 | -$46.88M 10-Q · filed 2012-05-03 | -$38.13M derived: sum of 2 quarters · filed 2013-03-12 | ||||
| 2011-01-01 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $147.64M 10-K · filed 2013-03-12 | ||||
| 2010-10-09 | $138.89M 10-Q · filed 2011-11-17 | |||||
| 2010-06-19 | $90.96M 10-Q · filed 2011-07-28 | |||||
| 2010-01-02 | $282.95M 10-K · filed 2012-03-15 |