OFFICEMAX INC Financing Cash Flow
OFFICEMAX INC reported Financing Cash Flow of -$144.04 million for the 9-month period ending 2013-09-28, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-05
- OFFICEMAX INC net cash provided by (used in) financing activities for the quarter ending 2013-09-28 was -$135.04M.
- OFFICEMAX INC net cash provided by (used in) financing activities for the quarter ending 2013-06-29 was -$3.63M.
- OFFICEMAX INC net cash provided by (used in) financing activities for the quarter ending 2013-03-30 was -$5.37M.
- OFFICEMAX INC net cash provided by (used in) financing activities for the quarter ending 2012-12-29 was $870.00K.
- OFFICEMAX INC net cash provided by (used in) financing activities for fiscal 2012 was -$34.84M.
- OFFICEMAX INC net cash provided by (used in) financing activities for fiscal 2011 was -$17.95M.
- OFFICEMAX INC net cash provided by (used in) financing activities for fiscal 2010 was -$28.47M.
- OFFICEMAX INC net cash provided by (used in) financing activities for fiscal 2009 was -$60.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-09-28 | -$135.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$138.67M derived: sum of 2 quarters · filed 2013-11-05 | -$144.04M 10-Q · filed 2013-11-05 | -$143.17M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-29 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$9.01M 10-Q · filed 2013-08-06 | -$8.13M derived: sum of 3 quarters · filed 2013-08-06 | -$11.59M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-03-30 | -$5.37M 10-Q · filed 2013-05-08 | -$4.50M derived: sum of 2 quarters · filed 2013-05-08 | -$7.95M derived: sum of 3 quarters · filed 2013-11-05 | -$39.85M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-29 | $870.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$2.58M derived: sum of 2 quarters · filed 2013-11-05 | -$34.48M derived: sum of 3 quarters · filed 2013-11-05 | -$34.84M 10-K · filed 2013-02-25 |
| 2012-09-29 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$35.35M derived: sum of 2 quarters · filed 2013-11-05 | -$35.71M 10-Q · filed 2013-11-05 | -$42.38M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | -$31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$32.26M 10-Q · filed 2013-08-06 | -$38.93M derived: sum of 3 quarters · filed 2013-08-06 | -$43.07M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$358.00K 10-Q · filed 2013-05-08 | -$7.03M derived: sum of 2 quarters · filed 2013-05-08 | -$11.17M derived: sum of 3 quarters · filed 2013-05-08 | -$14.58M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$10.81M derived: sum of 2 quarters · filed 2013-02-25 | -$14.22M derived: sum of 3 quarters · filed 2013-02-25 | -$17.95M 10-K · filed 2013-02-25 |
| 2011-09-24 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$7.55M derived: sum of 2 quarters · filed 2012-11-06 | -$11.28M 10-Q · filed 2012-11-06 | -$32.08M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-25 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$7.14M 10-Q · filed 2012-08-03 | -$27.94M derived: sum of 3 quarters · filed 2013-02-25 | -$31.18M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-26 | -$3.73M 10-Q · filed 2012-05-08 | -$24.53M derived: sum of 2 quarters · filed 2013-02-25 | -$27.78M derived: sum of 3 quarters · filed 2013-02-25 | -$29.19M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-25 | -$20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$24.05M derived: sum of 2 quarters · filed 2013-02-25 | -$25.46M derived: sum of 3 quarters · filed 2013-02-25 | -$28.47M 10-K · filed 2013-02-25 |
| 2010-09-25 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$4.66M derived: sum of 2 quarters · filed 2011-10-28 | -$7.67M 10-Q · filed 2011-10-28 | |
| 2010-06-26 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$4.42M 10-Q · filed 2011-08-04 | ||
| 2010-03-27 | -$3.01M 10-Q · filed 2011-04-29 | |||
| 2009-12-26 | -$60.56M 10-K · filed 2012-02-24 |