HARRIS TEETER SUPERMARKETS, INC. Operating Cash Flow
HARRIS TEETER SUPERMARKETS, INC. reported Operating Cash Flow of $224.05 million for the 12-month period ending 2013-10-01, per its 10-K filed 2013-12-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-12-02
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-10-01 was $45.49M, a 51.26% decline year-over-year.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-07-02 was $80.09M, a 73.26% increase year-over-year.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-04-02 was $124.67M, a 30.54% increase year-over-year.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-01-01 was -$26.21M.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) operating activities for fiscal 2013 was $224.05M, a 8.08% increase from fiscal 2012.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) operating activities for fiscal 2012 was $207.30M, a 23.86% decline from fiscal 2011.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) operating activities for fiscal 2011 was $272.25M.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) operating activities for fiscal 2011 was $272.25M, a 11.71% increase from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2013-10-01 | $45.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-02 | $125.58M derived: sum of 2 quarters · filed 2013-12-02 | $250.26M derived: sum of 3 quarters · filed 2013-12-02 | $224.05M 10-K · filed 2013-12-02 |
| 2013-07-02 | $80.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $204.76M derived: sum of 2 quarters · filed 2013-08-08 | $178.56M 10-Q · filed 2013-08-08 | $271.90M derived: sum of 4 quarters · filed 2013-12-02 |
| 2013-04-02 | $124.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $98.47M 10-Q · filed 2013-05-08 | $191.81M derived: sum of 3 quarters · filed 2013-12-02 | $238.03M derived: sum of 4 quarters · filed 2013-12-02 |
| 2013-01-01 | -$26.21M 10-Q · filed 2013-02-07 | $67.14M derived: sum of 2 quarters · filed 2013-12-02 | $113.36M derived: sum of 3 quarters · filed 2013-12-02 | $208.87M derived: sum of 4 quarters · filed 2013-12-02 |
| 2012-10-02 | $93.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-02 | $139.57M derived: sum of 2 quarters · filed 2013-12-02 | $235.07M derived: sum of 3 quarters · filed 2013-12-02 | $207.30M 10-K · filed 2013-12-02 |
| 2012-07-01 | $46.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $141.73M derived: sum of 2 quarters · filed 2013-05-08 | $113.95M 10-Q · filed 2012-08-09 | $219.07M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-04-01 | $95.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $67.73M 10-Q · filed 2013-05-08 | $172.84M derived: sum of 3 quarters · filed 2013-05-08 | $258.31M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-01-01 | -$27.78M 10-Q · filed 2013-02-07 | $77.34M derived: sum of 2 quarters · filed 2013-02-07 | $162.80M derived: sum of 3 quarters · filed 2013-02-07 | $243.83M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-10-02 | $105.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $190.58M derived: sum of 2 quarters · filed 2012-11-21 | $271.61M derived: sum of 3 quarters · filed 2012-11-21 | $272.25M 10-K · filed 2012-11-21 |
| 2011-10-01 | $272.25M 10-K · filed 2013-12-02 | |||
| 2011-07-03 | $85.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $166.49M derived: sum of 2 quarters · filed 2012-08-09 | $167.13M 10-Q · filed 2012-08-09 | $276.33M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-04-03 | $81.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $81.67M 10-Q · filed 2012-05-04 | $190.87M derived: sum of 3 quarters · filed 2012-11-21 | $232.24M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-01-02 | $636.00K 10-Q · filed 2012-02-10 | $109.84M derived: sum of 2 quarters · filed 2012-11-21 | $151.21M derived: sum of 3 quarters · filed 2012-11-21 | $234.37M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-10-03 | $109.20M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-21 | $150.57M derived: sum of 2 quarters · filed 2012-11-21 | $233.73M derived: sum of 3 quarters · filed 2012-11-21 | $243.70M 10-K · filed 2012-11-21 |
| 2010-06-27 | $41.37M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-01 | $124.53M derived: sum of 2 quarters · filed 2011-11-01 | $134.49M 10-Q/A · filed 2011-11-01 | $214.96M derived: sum of 4 quarters · filed 2011-12-01 |
| 2010-03-28 | $83.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-12 | $93.12M 10-Q · filed 2011-05-12 | $173.59M derived: sum of 3 quarters · filed 2011-12-01 | |
| 2009-12-27 | $9.97M 10-Q · filed 2011-02-09 | $90.44M derived: sum of 2 quarters · filed 2011-12-01 | ||
| 2009-09-27 | $80.47M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-01 | $233.74M 10-K · filed 2011-12-01 | ||
| 2009-06-28 | $153.27M 10-Q · filed 2010-08-06 | |||
| 2008-09-28 | $227.19M 10-K · filed 2010-12-01 |