PEETS COFFEE & TEA INC Financing Cash Flow
PEETS COFFEE & TEA INC reported Financing Cash Flow of $3.06 million for the 6-month period ending 2012-07-01, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-09
- PEETS COFFEE & TEA INC net cash provided by (used in) financing activities for the quarter ending 2012-07-01 was -$988.00K.
- PEETS COFFEE & TEA INC net cash provided by (used in) financing activities for the quarter ending 2012-04-01 was $4.04M.
- PEETS COFFEE & TEA INC net cash provided by (used in) financing activities for the quarter ending 2012-01-01 was $8.38M, a 86.79% increase year-over-year.
- PEETS COFFEE & TEA INC net cash provided by (used in) financing activities for the quarter ending 2011-10-02 was -$5.06M.
- PEETS COFFEE & TEA INC net cash provided by (used in) financing activities for fiscal 2012 was -$15.41M.
- PEETS COFFEE & TEA INC net cash provided by (used in) financing activities for fiscal 2011 was -$12.85M.
- PEETS COFFEE & TEA INC net cash provided by (used in) financing activities for fiscal 2010 was -$890.00K.
| 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 |
|---|---|---|---|---|
| 2012-07-01 | -$988.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.06M 10-Q · filed 2012-08-09 | $11.44M derived: sum of 3 quarters · filed 2012-08-09 | $6.39M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-04-01 | $4.04M 10-Q · filed 2012-05-04 | $12.43M derived: sum of 2 quarters · filed 2012-05-04 | $7.37M derived: sum of 3 quarters · filed 2012-05-04 | -$1.36M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-01-01 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $3.33M derived: sum of 2 quarters · filed 2012-03-09 | -$5.41M derived: sum of 3 quarters · filed 2012-08-09 | -$15.41M 10-K · filed 2012-03-09 |
| 2011-10-02 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$13.79M derived: sum of 2 quarters · filed 2012-08-09 | -$23.80M 10-Q · filed 2011-11-10 | -$19.31M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-07-03 | -$8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$18.74M 10-Q · filed 2012-08-09 | -$14.25M derived: sum of 3 quarters · filed 2012-08-09 | -$26.46M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-04-03 | -$10.01M 10-Q · filed 2012-05-04 | -$5.52M derived: sum of 2 quarters · filed 2012-05-04 | -$17.73M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2011-01-02 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$7.72M derived: sum of 2 quarters · filed 2012-03-09 | -$12.85M 10-K · filed 2012-03-09 | |
| 2010-10-03 | -$12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$17.34M 10-Q · filed 2011-11-10 | ||
| 2010-07-04 | -$5.13M 10-Q · filed 2011-08-12 | |||
| 2010-01-03 | -$890.00K 10-K · filed 2012-03-09 |