INTERLINE BRANDS, INC./DE Net Cash Provided by (Used in) Continuing Operations
INTERLINE BRANDS, INC./DE reported Net Cash Provided by (Used in) Continuing Operations of -$95.09 million for the 1-month period ending 2012-09-28, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2012-11-13
- INTERLINE BRANDS, INC./DE net cash provided by (used in) continuing operations for the quarter ending 2012-06-29 was $13.19M, a 55.37% increase year-over-year.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) continuing operations for the quarter ending 2012-03-30 was -$12.70M.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) continuing operations for the quarter ending 2011-12-30 was $11.97M.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) continuing operations for the quarter ending 2011-09-30 was $2.33M.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) continuing operations for fiscal 2011 was $10.12M.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) continuing operations for fiscal 2010 was -$12.24M, a 133.54% decline from fiscal 2009.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) continuing operations for fiscal 2009 was $36.50M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 1 month | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 8 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2012-09-28 | -$95.09M 10-Q · filed 2012-11-13 | |||||
| 2012-09-07 | $10.50M 10-Q · filed 2012-11-13 | |||||
| 2012-06-29 | $13.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-06 | $483.00K 10-Q · filed 2012-08-06 | $12.45M derived: sum of 3 quarters · filed 2012-08-06 | $14.79M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2012-03-30 | -$12.70M 10-Q/A · filed 2012-05-09 | -$731.00K derived: sum of 2 quarters · filed 2012-05-09 | $1.60M derived: sum of 3 quarters · filed 2012-11-13 | $10.09M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-12-30 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $14.31M derived: sum of 2 quarters · filed 2012-11-13 | $22.79M derived: sum of 3 quarters · filed 2012-11-13 | $10.12M 10-K · filed 2012-02-28 | ||
| 2011-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $10.82M derived: sum of 2 quarters · filed 2012-11-13 | -$1.85M 10-Q · filed 2012-11-13 | -$19.18M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-07-01 | $8.49M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-06 | -$4.19M 10-Q · filed 2012-08-06 | -$21.51M derived: sum of 3 quarters · filed 2012-08-06 | |||
| 2011-04-01 | -$12.67M 10-Q/A · filed 2012-05-09 | -$30.00M derived: sum of 2 quarters · filed 2012-05-09 | ||||
| 2010-12-31 | -$17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$12.24M 10-K · filed 2012-02-28 | ||||
| 2010-09-24 | $5.08M 10-Q · filed 2011-11-07 | |||||
| 2009-12-25 | $36.50M 10-K · filed 2012-02-28 |