INTERLINE BRANDS, INC./DE Operating Cash Flow
INTERLINE BRANDS, INC./DE reported Operating Cash Flow of -$3.49 million for the 6-month period ending 2015-06-26, per its 10-Q filed 2015-07-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-07-31
- INTERLINE BRANDS, INC./DE net cash provided by (used in) operating activities for the quarter ending 2015-06-26 was $26.18M, a 15.50% increase year-over-year.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) operating activities for the quarter ending 2015-03-27 was -$29.68M.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) operating activities for the quarter ending 2014-09-26 was $12.30M, a 9.85% increase year-over-year.
- INTERLINE BRANDS, INC./DE net cash provided by (used in) operating activities for the quarter ending 2014-06-27 was $22.67M, a 113.23% increase year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|---|---|---|
| 2015-06-26 | $26.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$3.49M 10-Q · filed 2015-07-31 | ||
| 2015-03-27 | -$29.68M 10-Q · filed 2015-05-01 | |||
| 2014-09-26 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $34.97M derived: sum of 2 quarters · filed 2015-07-31 | $24.96M 10-Q · filed 2014-10-27 | |
| 2014-06-27 | $22.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $12.66M 10-Q · filed 2015-07-31 | ||
| 2014-03-28 | -$10.00M 10-Q · filed 2015-05-01 | -$9.94M 10-Q · filed 2014-05-05 | ||
| 2013-09-27 | $11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $21.82M derived: sum of 2 quarters · filed 2014-10-27 | $11.09M 10-Q · filed 2014-10-27 | |
| 2013-06-28 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$102.00K 10-Q · filed 2014-08-04 | ||
| 2013-03-29 | -$10.73M 10-Q · filed 2014-05-05 | |||
| 2011-07-01 | $27.97M 10-Q · filed 2011-08-08 | |||
| 2010-06-25 | $16.12M 10-Q · filed 2011-08-08 |