UNITED NATURAL FOODS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
UNITED NATURAL FOODS, INC. (UNFI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.06 million for the 12-month period ending 2011-07-30, per its 10-K filed 2011-09-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-09-28
- UNITED NATURAL FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-07-30 was -$7.45M, a 280.89% decline year-over-year.
- UNITED NATURAL FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-04-30 was $7.03M, a 329.69% increase year-over-year.
- UNITED NATURAL FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-01-29 was $6.58M.
- UNITED NATURAL FOODS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-10-30 was -$3.10M, a 167.52% decline year-over-year.
- UNITED NATURAL FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $3.06M, a 13.25% decline from fiscal 2010.
- UNITED NATURAL FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $3.53M.
- UNITED NATURAL FOODS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$15.06M.
| 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 |
|---|---|---|---|---|
| 2011-07-30 | -$7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-28 | -$417.00K derived: sum of 2 quarters · filed 2011-09-28 | $6.16M derived: sum of 3 quarters · filed 2011-09-28 | $3.06M 10-K · filed 2011-09-28 |
| 2011-04-30 | $7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | $13.61M derived: sum of 2 quarters · filed 2011-06-09 | $10.52M 10-Q · filed 2011-06-09 | $14.63M derived: sum of 4 quarters · filed 2011-09-28 |
| 2011-01-29 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $3.48M 10-Q · filed 2011-03-10 | $7.60M derived: sum of 3 quarters · filed 2011-09-28 | $9.24M derived: sum of 4 quarters · filed 2011-09-28 |
| 2010-10-30 | -$3.10M 10-Q · filed 2010-12-09 | $1.02M derived: sum of 2 quarters · filed 2011-09-28 | $2.66M derived: sum of 3 quarters · filed 2011-09-28 | -$4.15M derived: sum of 4 quarters · filed 2011-09-28 |
| 2010-07-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-28 | $5.76M derived: sum of 2 quarters · filed 2011-09-28 | -$1.05M derived: sum of 3 quarters · filed 2011-09-28 | $3.53M 10-K · filed 2011-09-28 |
| 2010-05-01 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | -$5.17M derived: sum of 2 quarters · filed 2011-06-09 | -$586.00K 10-Q · filed 2011-06-09 | |
| 2010-01-30 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | -$2.22M 10-Q · filed 2011-03-10 | ||
| 2009-10-31 | $4.58M 10-Q · filed 2010-12-09 | |||
| 2009-08-01 | -$15.06M 10-K · filed 2011-09-28 |
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