SEALY CORP Operating Cash Flow
SEALY CORP reported Operating Cash Flow of $82.11 million for the 12-month period ending 2012-12-02, per its 8-K filed 2013-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-01
- SEALY CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-02 was $50.71M, a 88.57% increase year-over-year.
- SEALY CORP net cash provided by (used in) operating activities for the quarter ending 2012-08-26 was $17.55M, a 20.93% increase year-over-year.
- SEALY CORP net cash provided by (used in) operating activities for the quarter ending 2012-05-27 was $12.48M.
- SEALY CORP net cash provided by (used in) operating activities for the quarter ending 2012-02-26 was $1.37M.
- SEALY CORP net cash provided by (used in) operating activities for fiscal 2009 was $78.65M.
| 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 |
|---|---|---|---|---|
| 2012-12-02 | $50.71M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | $68.25M derived: sum of 2 quarters · filed 2013-04-01 | $80.74M derived: sum of 3 quarters · filed 2013-04-01 | $82.11M 8-K · filed 2013-04-01 |
| 2012-08-26 | $17.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | $30.03M derived: sum of 2 quarters · filed 2012-09-28 | $31.40M 10-Q · filed 2012-09-28 | $58.29M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-05-27 | $12.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-26 | $13.86M 10-Q · filed 2012-06-26 | $40.75M derived: sum of 3 quarters · filed 2013-04-01 | $55.26M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-02-26 | $1.37M 10-Q · filed 2012-03-27 | $28.26M derived: sum of 2 quarters · filed 2013-04-01 | $42.77M derived: sum of 3 quarters · filed 2013-04-01 | $37.32M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-11-27 | $26.89M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | $41.40M derived: sum of 2 quarters · filed 2013-04-01 | $35.95M derived: sum of 3 quarters · filed 2013-04-01 | $33.75M 8-K · filed 2013-04-01 |
| 2011-08-28 | $14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | $9.06M derived: sum of 2 quarters · filed 2012-09-28 | $6.86M 10-Q · filed 2012-09-28 | $44.46M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-05-29 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-26 | -$7.65M 10-Q · filed 2012-06-26 | $29.96M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2011-02-27 | -$2.20M 10-Q · filed 2012-03-27 | $35.41M derived: sum of 2 quarters · filed 2013-04-01 | ||
| 2010-11-28 | $37.60M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | $48.47M 8-K · filed 2013-04-01 | ||
| 2010-08-29 | $10.86M 10-Q · filed 2011-09-27 | |||
| 2009-11-29 | $78.65M 10-K · filed 2012-01-18 |