INTERLINE BRANDS, INC./DE Net Cash Provided by (Used in) Operating Activities, Continuing Operations
INTERLINE BRANDS, INC./DE reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$29.38 million for the 1-month period ending 2012-09-28, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2012-11-13
- INTERLINE BRANDS, INC./DE net cash provided by (used in) operating activities, continuing operations for the quarter ending 2012-06-29 was $15.75M, a 8.88% increase year-over-year.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) operating activities, continuing operations for the quarter ending 2012-03-30 was -$7.26M, a 153.77% decline year-over-year.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) operating activities, continuing operations for the quarter ending 2011-12-30 was $29.81M, a 38.30% decline year-over-year.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) operating activities, continuing operations for the quarter ending 2011-09-30 was $15.10M.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) operating activities, continuing operations for fiscal 2011 was $72.87M, a 19.93% increase from fiscal 2010.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) operating activities, continuing operations for fiscal 2010 was $60.76M, a 57.89% decline from fiscal 2009.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) operating activities, continuing operations for fiscal 2009 was $144.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 1 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 8 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2012-09-28 | -$29.38M 10-Q · filed 2012-11-13 | |||||
| 2012-09-07 | $24.95M 10-Q · filed 2012-11-13 | |||||
| 2012-06-29 | $15.75M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-06 | $8.50M 10-Q · filed 2012-08-06 | $38.30M derived: sum of 3 quarters · filed 2012-08-06 | $53.40M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2012-03-30 | -$7.26M 10-Q/A · filed 2012-05-09 | $22.55M derived: sum of 2 quarters · filed 2012-05-09 | $37.64M derived: sum of 3 quarters · filed 2012-11-13 | $52.11M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-12-30 | $29.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $44.90M derived: sum of 2 quarters · filed 2012-11-13 | $59.37M derived: sum of 3 quarters · filed 2012-11-13 | $72.87M 10-K · filed 2012-02-28 | ||
| 2011-09-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $29.56M derived: sum of 2 quarters · filed 2012-11-13 | $43.06M 10-Q · filed 2012-11-13 | $91.37M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-07-01 | $14.47M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-06 | $27.97M 10-Q · filed 2012-08-06 | $76.28M derived: sum of 3 quarters · filed 2012-08-06 | |||
| 2011-04-01 | $13.50M 10-Q/A · filed 2012-05-09 | $61.81M derived: sum of 2 quarters · filed 2012-05-09 | ||||
| 2010-12-31 | $48.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $60.76M 10-K · filed 2012-02-28 | ||||
| 2010-09-24 | $12.45M 10-Q · filed 2011-11-07 | |||||
| 2009-12-25 | $144.28M 10-K · filed 2012-02-28 |