HANCOCK FABRICS INC Operating Cash Flow
HANCOCK FABRICS INC reported Operating Cash Flow of -$12.89 million for the 9-month period ending 2015-10-31, per its 10-Q filed 2015-12-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-12-21
- HANCOCK FABRICS INC net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was -$4.71M.
- HANCOCK FABRICS INC net cash provided by (used in) operating activities for the quarter ending 2015-08-01 was -$6.96M.
- HANCOCK FABRICS INC net cash provided by (used in) operating activities for the quarter ending 2015-05-02 was -$1.23M.
- HANCOCK FABRICS INC net cash provided by (used in) operating activities for the quarter ending 2015-01-31 was $12.38M, a 112.41% increase year-over-year.
- HANCOCK FABRICS INC net cash provided by (used in) operating activities for fiscal 2015 was $3.24M.
- HANCOCK FABRICS INC net cash provided by (used in) operating activities for fiscal 2014 was -$5.70M.
- HANCOCK FABRICS INC net cash provided by (used in) operating activities for fiscal 2013 was -$11.28M.
- HANCOCK FABRICS INC net cash provided by (used in) operating activities for fiscal 2012 was -$13.26M, a 315.18% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-10-31 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-21 | -$11.66M derived: sum of 2 quarters · filed 2015-12-21 | -$12.89M 10-Q · filed 2015-12-21 | -$520.00K derived: sum of 4 quarters · filed 2015-12-21 |
| 2015-08-01 | -$6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | -$8.19M 10-Q · filed 2015-09-04 | $4.19M derived: sum of 3 quarters · filed 2015-09-04 | $3.58M derived: sum of 4 quarters · filed 2015-12-21 |
| 2015-05-02 | -$1.23M 10-Q · filed 2015-06-16 | $11.14M derived: sum of 2 quarters · filed 2015-06-16 | $10.54M derived: sum of 3 quarters · filed 2015-12-21 | $4.21M derived: sum of 4 quarters · filed 2015-12-21 |
| 2015-01-31 | $12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | $11.77M derived: sum of 2 quarters · filed 2015-12-21 | $5.43M derived: sum of 3 quarters · filed 2015-12-21 | $3.24M 10-K · filed 2015-05-01 |
| 2014-10-25 | -$605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-21 | -$6.94M derived: sum of 2 quarters · filed 2015-12-21 | -$9.13M 10-Q · filed 2015-12-21 | -$3.31M derived: sum of 4 quarters · filed 2015-12-21 |
| 2014-07-26 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | -$8.53M 10-Q · filed 2015-09-04 | -$2.70M derived: sum of 3 quarters · filed 2015-09-04 | -$8.92M derived: sum of 4 quarters · filed 2015-09-04 |
| 2014-04-26 | -$2.19M 10-Q · filed 2015-06-16 | $3.63M derived: sum of 2 quarters · filed 2015-06-16 | -$2.58M derived: sum of 3 quarters · filed 2015-06-16 | -$7.38M derived: sum of 4 quarters · filed 2015-06-16 |
| 2014-01-25 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | -$392.00K derived: sum of 2 quarters · filed 2015-05-01 | -$5.19M derived: sum of 3 quarters · filed 2015-05-01 | -$5.70M 10-K · filed 2015-05-01 |
| 2013-10-26 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$11.02M derived: sum of 2 quarters · filed 2014-12-09 | -$11.53M 10-Q · filed 2014-12-09 | -$5.10M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-07-27 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$5.31M 10-Q · filed 2014-09-09 | $1.12M derived: sum of 3 quarters · filed 2015-05-01 | -$2.79M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-04-27 | -$510.00K 10-Q · filed 2014-06-10 | $5.92M derived: sum of 2 quarters · filed 2015-05-01 | $2.01M derived: sum of 3 quarters · filed 2015-05-01 | -$8.00M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-01-26 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | $2.52M derived: sum of 2 quarters · filed 2015-05-01 | -$7.49M derived: sum of 3 quarters · filed 2015-05-01 | -$11.28M 10-K · filed 2015-05-01 |
| 2012-10-27 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$13.91M derived: sum of 2 quarters · filed 2013-12-10 | -$17.70M 10-Q · filed 2013-12-10 | -$14.16M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-07-28 | -$10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | -$13.80M 10-Q · filed 2013-09-10 | -$10.25M derived: sum of 3 quarters · filed 2014-04-25 | -$17.43M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-04-28 | -$3.79M 10-Q · filed 2013-06-11 | -$246.00K derived: sum of 2 quarters · filed 2014-04-25 | -$7.42M derived: sum of 3 quarters · filed 2014-04-25 | -$18.16M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-01-28 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-25 | -$3.63M derived: sum of 2 quarters · filed 2014-04-25 | -$14.37M derived: sum of 3 quarters · filed 2014-04-25 | -$13.26M 10-K · filed 2014-04-25 |
| 2011-10-29 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | -$17.91M derived: sum of 2 quarters · filed 2012-12-07 | -$16.80M 10-Q · filed 2012-12-07 | -$11.10M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-07-30 | -$10.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | -$9.63M 10-Q · filed 2012-09-07 | -$3.93M derived: sum of 3 quarters · filed 2013-04-26 | $2.88M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-04-30 | $1.11M 10-Q · filed 2012-06-08 | $6.81M derived: sum of 2 quarters · filed 2013-04-26 | $13.62M derived: sum of 3 quarters · filed 2013-04-26 | |
| 2011-01-29 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-26 | $12.51M derived: sum of 2 quarters · filed 2013-04-26 | $6.16M 10-K · filed 2013-04-26 | |
| 2010-10-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $463.00K 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | -$6.35M 10-Q · filed 2011-09-13 | |||
| 2010-01-30 | $22.98M 10-K · filed 2012-04-20 |