PEETS COFFEE & TEA INC Operating Cash Flow
PEETS COFFEE & TEA INC reported Operating Cash Flow of $5.22 million for the 6-month period ending 2012-07-01, per its 10-Q filed 2012-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-09
- PEETS COFFEE & TEA INC net cash provided by (used in) operating activities for the quarter ending 2012-07-01 was -$9.42M.
- PEETS COFFEE & TEA INC net cash provided by (used in) operating activities for the quarter ending 2012-04-01 was $14.64M, a 148.77% increase year-over-year.
- PEETS COFFEE & TEA INC net cash provided by (used in) operating activities for the quarter ending 2012-01-01 was $18.40M, a 3.09% decline year-over-year.
- PEETS COFFEE & TEA INC net cash provided by (used in) operating activities for the quarter ending 2011-10-02 was -$8.95M, a 1155.90% decline year-over-year.
- PEETS COFFEE & TEA INC net cash provided by (used in) operating activities for fiscal 2012 was $12.42M, a 49.84% decline from fiscal 2011.
- PEETS COFFEE & TEA INC net cash provided by (used in) operating activities for fiscal 2011 was $24.76M, a 40.91% decline from fiscal 2010.
- PEETS COFFEE & TEA INC net cash provided by (used in) operating activities for fiscal 2010 was $41.91M.
| 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 |
|---|---|---|---|---|
| 2012-07-01 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.22M 10-Q · filed 2012-08-09 | $23.63M derived: sum of 3 quarters · filed 2012-08-09 | $14.67M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-04-01 | $14.64M 10-Q · filed 2012-05-04 | $33.04M derived: sum of 2 quarters · filed 2012-05-04 | $24.09M derived: sum of 3 quarters · filed 2012-05-04 | $21.18M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-01-01 | $18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $9.45M derived: sum of 2 quarters · filed 2012-03-09 | $6.54M derived: sum of 3 quarters · filed 2012-08-09 | $12.42M 10-K · filed 2012-03-09 |
| 2011-10-02 | -$8.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$11.87M derived: sum of 2 quarters · filed 2012-08-09 | -$5.98M 10-Q · filed 2011-11-10 | $13.01M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-07-03 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.97M 10-Q · filed 2012-08-09 | $21.96M derived: sum of 3 quarters · filed 2012-08-09 | $22.81M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-04-03 | $5.88M 10-Q · filed 2012-05-04 | $24.87M derived: sum of 2 quarters · filed 2012-05-04 | $25.72M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2011-01-02 | $18.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $19.84M derived: sum of 2 quarters · filed 2012-03-09 | $24.76M 10-K · filed 2012-03-09 | |
| 2010-10-03 | $848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $5.78M 10-Q · filed 2011-11-10 | ||
| 2010-07-04 | $4.93M 10-Q · filed 2011-08-12 | |||
| 2010-01-03 | $41.91M 10-K · filed 2012-03-09 |