SPORT CHALET INC Operating Cash Flow
SPORT CHALET INC reported Operating Cash Flow of -$405.00 thousand for the 3-month period ending 2014-06-29, per its 10-Q filed 2014-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-07
- SPORT CHALET INC net cash provided by (used in) operating activities for the quarter ending 2014-06-29 was -$405.00K.
- SPORT CHALET INC net cash provided by (used in) operating activities for the quarter ending 2014-03-30 was -$7.39M.
- SPORT CHALET INC net cash provided by (used in) operating activities for the quarter ending 2013-12-29 was $6.05M, a 48.76% decline year-over-year.
- SPORT CHALET INC net cash provided by (used in) operating activities for the quarter ending 2013-09-29 was $2.19M.
- SPORT CHALET INC net cash provided by (used in) operating activities for fiscal 2014 was -$1.65M.
- SPORT CHALET INC net cash provided by (used in) operating activities for fiscal 2013 was -$515.00K, a 109.72% decline from fiscal 2012.
- SPORT CHALET INC net cash provided by (used in) operating activities for fiscal 2012 was $5.30M, a 90.95% increase from fiscal 2011.
- SPORT CHALET INC net cash provided by (used in) operating activities for fiscal 2011 was $2.77M.
| 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 |
|---|---|---|---|---|
| 2014-06-29 | -$405.00K 10-Q · filed 2014-08-07 | -$7.79M derived: sum of 2 quarters · filed 2014-08-07 | -$1.74M derived: sum of 3 quarters · filed 2014-08-07 | $450.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-30 | -$7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-01 | -$1.34M derived: sum of 2 quarters · filed 2014-07-01 | $855.00K derived: sum of 3 quarters · filed 2014-07-01 | -$1.65M 10-K · filed 2014-07-01 |
| 2013-12-29 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $8.24M derived: sum of 2 quarters · filed 2014-02-06 | $5.74M 10-Q · filed 2014-02-06 | -$4.72M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-09-29 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$317.00K 10-Q · filed 2013-11-12 | -$10.77M derived: sum of 3 quarters · filed 2014-08-07 | $1.04M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-06-30 | -$2.51M 10-Q · filed 2014-08-07 | -$12.96M derived: sum of 2 quarters · filed 2014-08-07 | -$1.15M derived: sum of 3 quarters · filed 2014-08-07 | -$5.70M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-01 | $1.36M derived: sum of 2 quarters · filed 2014-07-01 | -$3.19M derived: sum of 3 quarters · filed 2014-07-01 | -$515.00K 10-K · filed 2014-07-01 |
| 2012-12-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $7.27M derived: sum of 2 quarters · filed 2014-02-06 | $9.94M 10-Q · filed 2014-02-06 | -$1.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-09-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$1.87M 10-Q · filed 2013-11-12 | -$12.82M derived: sum of 3 quarters · filed 2013-11-12 | $303.00K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-07-01 | $2.68M 10-Q · filed 2013-08-14 | -$8.27M derived: sum of 2 quarters · filed 2013-08-14 | $4.85M derived: sum of 3 quarters · filed 2013-08-14 | $8.20M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-04-01 | -$10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | $2.17M derived: sum of 2 quarters · filed 2013-05-24 | $5.53M derived: sum of 3 quarters · filed 2013-05-24 | $5.30M 10-K · filed 2013-05-24 |
| 2012-01-01 | $13.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $16.47M derived: sum of 2 quarters · filed 2013-02-07 | $16.24M 10-Q · filed 2013-02-07 | |
| 2011-10-02 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | $3.12M 10-Q · filed 2012-11-08 | ||
| 2011-07-03 | -$229.00K 10-Q · filed 2012-08-10 | |||
| 2011-04-03 | $2.77M 10-K · filed 2013-05-24 | |||
| 2010-12-26 | $15.34M 10-Q · filed 2012-02-09 | |||
| 2010-09-26 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $4.06M 10-Q · filed 2011-11-10 | ||
| 2010-06-27 | -$5.20M 10-Q · filed 2011-08-05 | |||
| 2010-03-28 | -$2.94M 10-K · filed 2012-06-08 |