SAKS INC Financing Cash Flow
SAKS INC reported Financing Cash Flow of -$34.60 million for the 6-month period ending 2013-08-03, per its 10-Q filed 2013-09-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-09-05
- SAKS INC net cash provided by (used in) financing activities for the quarter ending 2013-08-03 was $5.83M.
- SAKS INC net cash provided by (used in) financing activities for the quarter ending 2013-05-04 was -$40.43M, a 672.95% decline year-over-year.
- SAKS INC net cash provided by (used in) financing activities for the quarter ending 2013-02-02 was -$89.88M.
- SAKS INC net cash provided by (used in) financing activities for the quarter ending 2012-10-27 was -$2.27M.
- SAKS INC net cash provided by (used in) financing activities for fiscal 2013 was -$165.90M.
- SAKS INC net cash provided by (used in) financing activities for fiscal 2012 was -$181.02M.
- SAKS INC net cash provided by (used in) financing activities for fiscal 2011 was -$18.14M, a 196.73% decline from fiscal 2010.
- SAKS INC net cash provided by (used in) financing activities for fiscal 2010 was $18.76M, a 47.09% decline from fiscal 2009.
| 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 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$34.60M 10-Q · filed 2013-09-05 | -$124.48M derived: sum of 3 quarters · filed 2013-09-05 | -$126.75M derived: sum of 4 quarters · filed 2013-09-05 |
| 2013-05-04 | -$40.43M 10-Q · filed 2013-06-06 | -$130.31M derived: sum of 2 quarters · filed 2013-06-06 | -$132.58M derived: sum of 3 quarters · filed 2013-06-06 | -$213.39M derived: sum of 4 quarters · filed 2013-09-05 |
| 2013-02-02 | -$89.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$92.15M derived: sum of 2 quarters · filed 2013-03-20 | -$172.96M derived: sum of 3 quarters · filed 2013-09-05 | -$165.90M 10-K · filed 2013-03-20 |
| 2012-10-27 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | -$83.08M derived: sum of 2 quarters · filed 2013-09-05 | -$76.02M 10-Q · filed 2012-11-28 | -$77.78M derived: sum of 4 quarters · filed 2013-09-05 |
| 2012-07-28 | -$80.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$73.75M 10-Q · filed 2013-09-05 | -$75.50M derived: sum of 3 quarters · filed 2013-09-05 | -$247.41M derived: sum of 4 quarters · filed 2013-09-05 |
| 2012-04-28 | $7.06M 10-Q · filed 2013-06-06 | $5.30M derived: sum of 2 quarters · filed 2013-06-06 | -$166.60M derived: sum of 3 quarters · filed 2013-06-06 | -$168.15M derived: sum of 4 quarters · filed 2013-06-06 |
| 2012-01-28 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$173.66M derived: sum of 2 quarters · filed 2013-03-20 | -$175.20M derived: sum of 3 quarters · filed 2013-03-20 | -$181.02M 10-K · filed 2013-03-20 |
| 2011-10-29 | -$171.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | -$173.45M derived: sum of 2 quarters · filed 2012-11-28 | -$179.26M 10-Q · filed 2012-11-28 | -$193.06M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-07-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | -$7.36M 10-Q · filed 2012-08-29 | -$21.16M derived: sum of 3 quarters · filed 2013-03-20 | -$22.50M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-04-30 | -$5.81M 10-Q · filed 2012-05-31 | -$19.61M derived: sum of 2 quarters · filed 2013-03-20 | -$20.95M derived: sum of 3 quarters · filed 2013-03-20 | -$23.12M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-01-29 | -$13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$15.13M derived: sum of 2 quarters · filed 2013-03-20 | -$17.31M derived: sum of 3 quarters · filed 2013-03-20 | -$18.14M 10-K · filed 2013-03-20 |
| 2010-10-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$3.51M derived: sum of 2 quarters · filed 2011-12-01 | -$4.35M 10-Q · filed 2011-12-01 | -$13.80M derived: sum of 4 quarters · filed 2012-04-04 |
| 2010-07-31 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | -$3.01M 10-Q · filed 2011-09-08 | -$12.46M derived: sum of 3 quarters · filed 2012-04-04 | -$2.70M derived: sum of 4 quarters · filed 2012-04-04 |
| 2010-05-01 | -$836.00K 10-Q · filed 2011-06-02 | -$10.29M derived: sum of 2 quarters · filed 2012-04-04 | -$526.00K derived: sum of 3 quarters · filed 2012-04-04 | |
| 2010-01-30 | -$9.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-04 | $310.00K derived: sum of 2 quarters · filed 2012-04-04 | $18.76M 10-K/A · filed 2012-04-04 | |
| 2009-10-31 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-30 | $28.21M 10-Q · filed 2010-11-30 | ||
| 2009-08-01 | $18.45M 10-Q · filed 2010-09-01 | |||
| 2009-01-31 | $35.45M 10-K · filed 2011-03-18 |