RUE21, INC. Financing Cash Flow
RUE21, INC. reported Financing Cash Flow of -$13.82 million for the 6-month period ending 2013-08-03, per its 10-Q filed 2013-09-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-09-12
- RUE21, INC. net cash provided by (used in) financing activities for the quarter ending 2013-08-03 was -$2.76M.
- RUE21, INC. net cash provided by (used in) financing activities for the quarter ending 2013-05-04 was -$11.05M, a 5034.82% decline year-over-year.
- RUE21, INC. net cash provided by (used in) financing activities for the quarter ending 2013-02-02 was -$2.43M, a 4771.15% decline year-over-year.
- RUE21, INC. net cash provided by (used in) financing activities for the quarter ending 2012-10-27 was -$8.23M, a 21200.00% decline year-over-year.
- RUE21, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$23.29M, a 2039.47% decline from fiscal 2012.
- RUE21, INC. net cash provided by (used in) financing activities for fiscal 2012 was $1.20M, a 45.33% decline from fiscal 2011.
- RUE21, INC. net cash provided by (used in) financing activities for fiscal 2011 was $2.20M, a 68.57% decline from fiscal 2010.
- RUE21, INC. net cash provided by (used in) financing activities for fiscal 2010 was $6.99M.
| 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 |
|---|---|---|---|---|
| 2013-08-03 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$13.82M 10-Q · filed 2013-09-12 | -$16.25M derived: sum of 3 quarters · filed 2013-09-12 | -$24.48M derived: sum of 4 quarters · filed 2013-09-12 |
| 2013-05-04 | -$11.05M 10-Q · filed 2013-06-06 | -$13.48M derived: sum of 2 quarters · filed 2013-06-06 | -$21.71M derived: sum of 3 quarters · filed 2013-06-06 | -$34.57M derived: sum of 4 quarters · filed 2013-09-12 |
| 2013-02-02 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$10.66M derived: sum of 2 quarters · filed 2013-04-03 | -$23.52M derived: sum of 3 quarters · filed 2013-09-12 | -$23.29M 10-K · filed 2013-04-03 |
| 2012-10-27 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | -$21.09M derived: sum of 2 quarters · filed 2013-09-12 | -$20.86M 10-Q · filed 2012-11-29 | -$20.81M derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-07-28 | -$12.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$12.63M 10-Q · filed 2013-09-12 | -$12.58M derived: sum of 3 quarters · filed 2013-09-12 | -$12.54M derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-04-28 | $224.00K 10-Q · filed 2013-06-06 | $276.00K derived: sum of 2 quarters · filed 2013-06-06 | $315.00K derived: sum of 3 quarters · filed 2013-06-06 | $1.15M derived: sum of 4 quarters · filed 2013-06-06 |
| 2012-01-28 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $91.00K derived: sum of 2 quarters · filed 2013-04-03 | $930.00K derived: sum of 3 quarters · filed 2013-04-03 | $1.20M 10-K · filed 2013-04-03 |
| 2011-10-29 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $878.00K derived: sum of 2 quarters · filed 2012-11-29 | $1.15M 10-Q · filed 2012-11-29 | |
| 2011-07-30 | $839.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-28 | $1.11M 10-Q · filed 2012-08-28 | ||
| 2011-04-30 | $271.00K 10-Q · filed 2012-06-01 | |||
| 2011-01-29 | $2.20M 10-K · filed 2013-04-03 | |||
| 2010-10-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $1.35M 10-Q · filed 2011-12-02 | ||
| 2010-07-31 | $951.00K 10-Q · filed 2011-09-01 | |||
| 2010-01-30 | $6.99M 10-K · filed 2012-03-27 |