TEAVANA HOLDINGS INC Operating Cash Flow
TEAVANA HOLDINGS INC reported Operating Cash Flow of $6.62 million for the 9-month period ending 2012-10-28, per its 10-Q filed 2012-12-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-12-10
- TEAVANA HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2012-10-28 was -$4.65M.
- TEAVANA HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2012-07-29 was $4.38M.
- TEAVANA HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2012-04-29 was $6.89M, a 503.33% increase year-over-year.
- TEAVANA HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2012-01-29 was $25.87M, a 19.87% increase year-over-year.
- TEAVANA HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2012 was $20.95M, a 8.03% increase from fiscal 2011.
- TEAVANA HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2011 was $19.40M, a 75.21% increase from fiscal 2010.
- TEAVANA HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2010 was $11.07M.
| 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 |
|---|---|---|---|---|
| 2012-10-28 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | -$271.00K derived: sum of 2 quarters · filed 2012-12-10 | $6.62M 10-Q · filed 2012-12-10 | $32.49M derived: sum of 4 quarters · filed 2012-12-10 |
| 2012-07-29 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $11.27M 10-Q · filed 2012-09-10 | $37.14M derived: sum of 3 quarters · filed 2012-09-10 | $32.53M derived: sum of 4 quarters · filed 2012-12-10 |
| 2012-04-29 | $6.89M 10-Q · filed 2012-06-12 | $32.76M derived: sum of 2 quarters · filed 2012-06-12 | $28.16M derived: sum of 3 quarters · filed 2012-12-10 | $26.70M derived: sum of 4 quarters · filed 2012-12-10 |
| 2012-01-29 | $25.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $21.27M derived: sum of 2 quarters · filed 2012-12-10 | $19.81M derived: sum of 3 quarters · filed 2012-12-10 | $20.95M 10-K · filed 2012-04-13 |
| 2011-10-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | -$6.06M derived: sum of 2 quarters · filed 2012-12-10 | -$4.92M 10-Q · filed 2012-12-10 | $16.67M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-07-31 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | -$311.00K 10-Q · filed 2012-09-10 | $21.27M derived: sum of 3 quarters · filed 2012-09-10 | $19.77M derived: sum of 4 quarters · filed 2012-09-10 |
| 2011-05-01 | $1.14M 10-Q · filed 2012-06-12 | $22.73M derived: sum of 2 quarters · filed 2012-06-12 | $21.23M derived: sum of 3 quarters · filed 2012-06-12 | |
| 2011-01-30 | $21.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $20.08M derived: sum of 2 quarters · filed 2012-04-13 | $19.40M 10-K · filed 2012-04-13 | |
| 2010-10-31 | -$1.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-13 | -$2.19M 10-Q · filed 2011-12-13 | ||
| 2010-08-01 | -$687.00K 10-Q/A · filed 2011-09-21 | |||
| 2010-01-31 | $11.07M 10-K · filed 2012-04-13 |