SEALY CORP Net Change in Cash
SEALY CORP reported Net Change in Cash of $20.18 million for the 12-month period ending 2012-12-02, per its 8-K filed 2013-04-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-04-01
- SEALY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-02 was $39.32M, a 78.40% increase year-over-year.
- SEALY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-08-26 was $7.63M, a 14.91% increase year-over-year.
- SEALY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-05-27 was -$16.72M.
- SEALY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-02-26 was -$10.05M.
- SEALY CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $104.83M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-12-02 | $39.32M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | $46.95M derived: sum of 2 quarters · filed 2013-04-01 | $30.23M derived: sum of 3 quarters · filed 2013-04-01 | $20.18M 8-K · filed 2013-04-01 |
| 2012-08-26 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | -$9.09M derived: sum of 2 quarters · filed 2012-09-28 | -$19.14M 10-Q · filed 2012-09-28 | $2.90M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-05-27 | -$16.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-26 | -$26.77M 10-Q · filed 2012-06-26 | -$4.73M derived: sum of 3 quarters · filed 2013-04-01 | $1.91M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-02-26 | -$10.05M 10-Q · filed 2012-03-27 | $11.99M derived: sum of 2 quarters · filed 2013-04-01 | $18.63M derived: sum of 3 quarters · filed 2013-04-01 | -$4.47M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-11-27 | $22.04M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | $28.68M derived: sum of 2 quarters · filed 2013-04-01 | $5.58M derived: sum of 3 quarters · filed 2013-04-01 | -$1.28M 8-K · filed 2013-04-01 |
| 2011-08-28 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | -$16.46M derived: sum of 2 quarters · filed 2012-09-28 | -$23.32M 10-Q · filed 2012-09-28 | $3.42M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-05-29 | -$23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-26 | -$29.96M 10-Q · filed 2012-06-26 | -$3.22M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2011-02-27 | -$6.87M 10-Q · filed 2012-03-27 | $19.88M derived: sum of 2 quarters · filed 2013-04-01 | ||
| 2010-11-28 | $26.74M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$22.17M 8-K · filed 2013-04-01 | ||
| 2010-08-29 | -$48.92M 10-Q · filed 2011-09-27 | |||
| 2009-11-29 | $104.83M 10-K · filed 2012-01-18 |