RUE21, INC. Operating Cash Flow
RUE21, INC. reported Operating Cash Flow of $32.70 million for the 6-month period ending 2013-08-03, per its 10-Q filed 2013-09-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-09-12
- RUE21, INC. net cash provided by (used in) operating activities for the quarter ending 2013-08-03 was $12.21M, a 409.38% increase year-over-year.
- RUE21, INC. net cash provided by (used in) operating activities for the quarter ending 2013-05-04 was $20.48M, a 21.47% decline year-over-year.
- RUE21, INC. net cash provided by (used in) operating activities for the quarter ending 2013-02-02 was $35.95M, a 21.49% decline year-over-year.
- RUE21, INC. net cash provided by (used in) operating activities for the quarter ending 2012-10-27 was $10.54M, a 41.68% increase year-over-year.
- RUE21, INC. net cash provided by (used in) operating activities for fiscal 2013 was $74.98M, a 1.05% increase from fiscal 2012.
- RUE21, INC. net cash provided by (used in) operating activities for fiscal 2012 was $74.20M, a 20.37% increase from fiscal 2011.
- RUE21, INC. net cash provided by (used in) operating activities for fiscal 2011 was $61.64M, a 26.37% increase from fiscal 2010.
- RUE21, INC. net cash provided by (used in) operating activities for fiscal 2010 was $48.78M.
| 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 |
|---|---|---|---|---|
| 2013-08-03 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $32.70M 10-Q · filed 2013-09-12 | $68.65M derived: sum of 3 quarters · filed 2013-09-12 | $79.20M derived: sum of 4 quarters · filed 2013-09-12 |
| 2013-05-04 | $20.48M 10-Q · filed 2013-06-06 | $56.44M derived: sum of 2 quarters · filed 2013-06-06 | $66.98M derived: sum of 3 quarters · filed 2013-06-06 | $69.38M derived: sum of 4 quarters · filed 2013-09-12 |
| 2013-02-02 | $35.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $46.50M derived: sum of 2 quarters · filed 2013-04-03 | $48.90M derived: sum of 3 quarters · filed 2013-09-12 | $74.98M 10-K · filed 2013-04-03 |
| 2012-10-27 | $10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $12.94M derived: sum of 2 quarters · filed 2013-09-12 | $39.02M 10-Q · filed 2012-11-29 | $84.82M derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-07-28 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $28.48M 10-Q · filed 2013-09-12 | $74.28M derived: sum of 3 quarters · filed 2013-09-12 | $81.72M derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-04-28 | $26.08M 10-Q · filed 2013-06-06 | $71.88M derived: sum of 2 quarters · filed 2013-06-06 | $79.32M derived: sum of 3 quarters · filed 2013-06-06 | $82.10M derived: sum of 4 quarters · filed 2013-06-06 |
| 2012-01-28 | $45.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $53.24M derived: sum of 2 quarters · filed 2013-04-03 | $56.02M derived: sum of 3 quarters · filed 2013-04-03 | $74.20M 10-K · filed 2013-04-03 |
| 2011-10-29 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $10.23M derived: sum of 2 quarters · filed 2012-11-29 | $28.41M 10-Q · filed 2012-11-29 | |
| 2011-07-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-28 | $20.96M 10-Q · filed 2012-08-28 | ||
| 2011-04-30 | $18.18M 10-Q · filed 2012-06-01 | |||
| 2011-01-29 | $61.64M 10-K · filed 2013-04-03 | |||
| 2010-10-30 | $15.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $22.99M 10-Q · filed 2011-12-02 | ||
| 2010-07-31 | $7.46M 10-Q · filed 2011-09-01 | |||
| 2010-01-30 | $48.78M 10-K · filed 2012-03-27 |