ORCHARD SUPPLY HARDWARE STORES CORP Financing Cash Flow
ORCHARD SUPPLY HARDWARE STORES CORP reported Financing Cash Flow of -$5.71 million for the 12-month period ending 2013-02-02, per its 10-K filed 2013-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-05-03
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) financing activities for the quarter ending 2013-02-02 was $28.55M.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) financing activities for the quarter ending 2012-10-27 was -$2.68M.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) financing activities for the quarter ending 2012-07-28 was -$39.32M.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) financing activities for the quarter ending 2012-04-28 was $7.73M.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) financing activities for fiscal 2013 was -$5.71M.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) financing activities for fiscal 2012 was -$80.71M.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) financing activities for fiscal 2011 was -$33.86M.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) financing activities for fiscal 2010 was -$18.25M.
| 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 |
|---|---|---|---|---|
| 2013-02-02 | $28.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | $25.87M derived: sum of 2 quarters · filed 2013-05-03 | -$13.44M derived: sum of 3 quarters · filed 2013-05-03 | -$5.71M 10-K · filed 2013-05-03 |
| 2012-10-27 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$42.00M derived: sum of 2 quarters · filed 2012-12-11 | -$34.26M 10-Q · filed 2012-12-11 | -$85.50M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-07-28 | -$39.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-11 | -$31.58M 10-Q · filed 2012-09-11 | -$82.82M derived: sum of 3 quarters · filed 2013-05-03 | -$92.02M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-04-28 | $7.73M 10-Q · filed 2012-06-12 | -$43.51M derived: sum of 2 quarters · filed 2013-05-03 | -$52.71M derived: sum of 3 quarters · filed 2013-05-03 | -$68.75M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-01-28 | -$51.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$60.44M derived: sum of 2 quarters · filed 2013-05-03 | -$76.48M derived: sum of 3 quarters · filed 2013-05-03 | -$80.71M 10-K · filed 2013-05-03 |
| 2011-10-29 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-22 | -$25.24M derived: sum of 2 quarters · filed 2012-09-11 | -$29.47M 10-Q · filed 2011-12-22 | -$21.94M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-07-30 | -$16.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-11 | -$20.27M 10-Q · filed 2012-09-11 | -$12.74M derived: sum of 3 quarters · filed 2013-05-03 | |
| 2011-04-30 | -$4.23M 10-Q · filed 2012-06-12 | $3.30M derived: sum of 2 quarters · filed 2013-05-03 | ||
| 2011-01-29 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$33.86M 10-K · filed 2013-05-03 | ||
| 2010-10-30 | -$41.39M 10-Q · filed 2011-12-22 | |||
| 2010-01-30 | -$18.25M 10-K · filed 2012-04-27 |