KEURIG GREEN MOUNTAIN, INC. Operating Cash Flow
KEURIG GREEN MOUNTAIN, INC. reported Operating Cash Flow of $785.00 thousand for the 12-month period ending 2011-09-24, per its 10-K filed 2011-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2011-11-14
- KEURIG GREEN MOUNTAIN, INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-24 was -$173.92M.
- KEURIG GREEN MOUNTAIN, INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-25 was $49.45M.
- KEURIG GREEN MOUNTAIN, INC. net cash provided by (used in) operating activities for the quarter ending 2011-03-26 was $75.60M, a 60.08% increase year-over-year.
- KEURIG GREEN MOUNTAIN, INC. net cash provided by (used in) operating activities for the quarter ending 2010-12-25 was $49.66M, a 174.86% increase year-over-year.
- KEURIG GREEN MOUNTAIN, INC. net cash provided by (used in) operating activities for fiscal 2011 was $785.00K.
- KEURIG GREEN MOUNTAIN, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$2.30M, a 105.95% decline from fiscal 2009.
- KEURIG GREEN MOUNTAIN, INC. net cash provided by (used in) operating activities for fiscal 2009 was $38.62M, a 1884.43% increase from fiscal 2008.
- KEURIG GREEN MOUNTAIN, INC. net cash provided by (used in) operating activities for fiscal 2008 was $1.95M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2011-09-24 | -$173.92M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-11-14 | -$124.48M derived: sum of 2 quarters · filed 2011-11-14 | -$48.87M derived: sum of 3 quarters · filed 2011-11-14 | $785.00K 10-K · filed 2011-11-14 | ||
| 2011-06-25 | $49.45M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-08-08 | $125.05M derived: sum of 2 quarters · filed 2011-08-08 | $174.71M 10-Q/A · filed 2011-08-08 | $114.37M derived: sum of 4 quarters · filed 2011-11-14 | ||
| 2011-03-26 | $75.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-03 | $125.26M 10-Q · filed 2011-05-03 | $64.92M derived: sum of 3 quarters · filed 2011-11-14 | $57.67M derived: sum of 4 quarters · filed 2011-11-14 | ||
| 2010-12-25 | $49.66M 10-Q · filed 2011-02-03 | -$10.68M derived: sum of 2 quarters · filed 2011-11-14 | -$17.93M derived: sum of 3 quarters · filed 2011-11-14 | $29.29M derived: sum of 4 quarters · filed 2011-11-14 | ||
| 2010-09-25 | -$60.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-11-14 | -$67.59M derived: sum of 2 quarters · filed 2011-11-14 | -$20.36M derived: sum of 3 quarters · filed 2011-11-14 | -$2.30M 10-K · filed 2011-11-14 | -$10.54M 10-K · filed 2010-12-09 | |
| 2010-06-26 | -$7.25M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-08-08 | $39.98M derived: sum of 2 quarters · filed 2011-08-08 | $58.04M 10-Q/A · filed 2011-08-08 | $57.38M 10-Q · filed 2010-08-05 | $40.80M derived: sum of 4 quarters · filed 2011-11-14 | |
| 2010-03-27 | $47.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-03 | $65.29M 10-Q · filed 2011-05-03 | $48.06M derived: sum of 3 quarters · filed 2011-11-14 | |||
| 2009-12-26 | $18.07M 10-Q · filed 2011-02-03 | $830.00K derived: sum of 2 quarters · filed 2011-11-14 | ||||
| 2009-09-26 | -$17.24M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-14 | $38.62M 10-K · filed 2011-11-14 | $38.50M 10-K · filed 2010-12-09 | |||
| 2009-06-27 | $55.85M 10-Q · filed 2010-08-05 | |||||
| 2008-09-27 | $1.95M 10-K · filed 2010-12-09 |