ORCHARD SUPPLY HARDWARE STORES CORP Operating Cash Flow
ORCHARD SUPPLY HARDWARE STORES CORP reported Operating Cash Flow of -$29.52 million for the 12-month period ending 2013-02-02, per its 10-K filed 2013-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-03
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) operating activities for the quarter ending 2013-02-02 was -$29.41M.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) operating activities for the quarter ending 2012-10-27 was -$14.75M, a 198.66% decline year-over-year.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) operating activities for the quarter ending 2012-07-28 was $11.75M, a 38.48% decline year-over-year.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) operating activities for the quarter ending 2012-04-28 was $2.90M, a 30.16% increase year-over-year.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) operating activities for fiscal 2013 was -$29.52M, a 192.55% decline from fiscal 2012.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) operating activities for fiscal 2012 was $31.89M, a 39.31% decline from fiscal 2011.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) operating activities for fiscal 2011 was $52.55M, a 102.95% increase from fiscal 2010.
- ORCHARD SUPPLY HARDWARE STORES CORP net cash provided by (used in) operating activities for fiscal 2010 was $25.89M.
| 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 |
|---|---|---|---|---|
| 2013-02-02 | -$29.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$44.16M derived: sum of 2 quarters · filed 2013-05-03 | -$32.41M derived: sum of 3 quarters · filed 2013-05-03 | -$29.52M 10-K · filed 2013-05-03 |
| 2012-10-27 | -$14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$3.00M derived: sum of 2 quarters · filed 2012-12-11 | -$106.00K 10-Q · filed 2012-12-11 | -$4.48M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-07-28 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-11 | $14.64M 10-Q · filed 2012-09-11 | $10.27M derived: sum of 3 quarters · filed 2013-05-03 | $25.22M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-04-28 | $2.90M 10-Q · filed 2012-06-12 | -$1.48M derived: sum of 2 quarters · filed 2013-05-03 | $13.47M derived: sum of 3 quarters · filed 2013-05-03 | $32.56M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-01-28 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | $10.57M derived: sum of 2 quarters · filed 2013-05-03 | $29.67M derived: sum of 3 quarters · filed 2013-05-03 | $31.89M 10-K · filed 2013-05-03 |
| 2011-10-29 | $14.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-22 | $34.04M derived: sum of 2 quarters · filed 2012-09-11 | $36.27M 10-Q · filed 2011-12-22 | $38.33M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-07-30 | $19.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-11 | $21.32M 10-Q · filed 2012-09-11 | $23.38M derived: sum of 3 quarters · filed 2013-05-03 | |
| 2011-04-30 | $2.23M 10-Q · filed 2012-06-12 | $4.29M derived: sum of 2 quarters · filed 2013-05-03 | ||
| 2011-01-29 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | $52.55M 10-K · filed 2013-05-03 | ||
| 2010-10-30 | $50.49M 10-Q · filed 2011-12-22 | |||
| 2010-01-30 | $25.89M 10-K · filed 2012-04-27 |