OFFICEMAX INC Operating Cash Flow
OFFICEMAX INC reported Operating Cash Flow of $85.22 million for the 9-month period ending 2013-09-28, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-05
- OFFICEMAX INC net cash provided by (used in) operating activities for the quarter ending 2013-09-28 was $64.49M, a 14.80% decline year-over-year.
- OFFICEMAX INC net cash provided by (used in) operating activities for the quarter ending 2013-06-29 was -$12.13M.
- OFFICEMAX INC net cash provided by (used in) operating activities for the quarter ending 2013-03-30 was $32.86M, a 62.02% decline year-over-year.
- OFFICEMAX INC net cash provided by (used in) operating activities for the quarter ending 2012-12-29 was $27.37M.
- OFFICEMAX INC net cash provided by (used in) operating activities for fiscal 2012 was $185.20M, a 245.02% increase from fiscal 2011.
- OFFICEMAX INC net cash provided by (used in) operating activities for fiscal 2011 was $53.68M, a 39.10% decline from fiscal 2010.
- OFFICEMAX INC net cash provided by (used in) operating activities for fiscal 2010 was $88.14M, a 75.45% decline from fiscal 2009.
- OFFICEMAX INC net cash provided by (used in) operating activities for fiscal 2009 was $358.94M.
| 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 12 month |
|---|---|---|---|---|
| 2013-09-28 | $64.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $52.36M derived: sum of 2 quarters · filed 2013-11-05 | $85.22M 10-Q · filed 2013-11-05 | $112.59M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-29 | -$12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $20.73M 10-Q · filed 2013-08-06 | $48.10M derived: sum of 3 quarters · filed 2013-08-06 | $123.80M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-03-30 | $32.86M 10-Q · filed 2013-05-08 | $60.23M derived: sum of 2 quarters · filed 2013-05-08 | $135.92M derived: sum of 3 quarters · filed 2013-11-05 | $131.55M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-29 | $27.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $103.06M derived: sum of 2 quarters · filed 2013-11-05 | $98.69M derived: sum of 3 quarters · filed 2013-11-05 | $185.20M 10-K · filed 2013-02-25 |
| 2012-09-29 | $75.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $71.32M derived: sum of 2 quarters · filed 2013-11-05 | $157.83M 10-Q · filed 2013-11-05 | $132.77M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $82.14M 10-Q · filed 2013-08-06 | $57.07M derived: sum of 3 quarters · filed 2013-08-06 | $109.17M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $86.51M 10-Q · filed 2013-05-08 | $61.44M derived: sum of 2 quarters · filed 2013-05-08 | $113.54M derived: sum of 3 quarters · filed 2013-05-08 | $139.32M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$25.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $27.03M derived: sum of 2 quarters · filed 2013-02-25 | $52.81M derived: sum of 3 quarters · filed 2013-02-25 | $53.68M 10-K · filed 2013-02-25 |
| 2011-09-24 | $52.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $77.87M derived: sum of 2 quarters · filed 2012-11-06 | $78.74M 10-Q · filed 2012-11-06 | $10.90M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-25 | $25.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $26.65M 10-Q · filed 2012-08-03 | -$41.19M derived: sum of 3 quarters · filed 2013-02-25 | $46.80M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-26 | $871.00K 10-Q · filed 2012-05-08 | -$66.97M derived: sum of 2 quarters · filed 2013-02-25 | $21.02M derived: sum of 3 quarters · filed 2013-02-25 | $24.98M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-25 | -$67.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $20.15M derived: sum of 2 quarters · filed 2013-02-25 | $24.11M derived: sum of 3 quarters · filed 2013-02-25 | $88.14M 10-K · filed 2013-02-25 |
| 2010-09-25 | $87.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $91.95M derived: sum of 2 quarters · filed 2011-10-28 | $155.98M 10-Q · filed 2011-10-28 | |
| 2010-06-26 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $67.99M 10-Q · filed 2011-08-04 | ||
| 2010-03-27 | $64.03M 10-Q · filed 2011-04-29 | |||
| 2009-12-26 | $358.94M 10-K · filed 2012-02-24 |