WARNACO GROUP INC /DE/ Capital Expenditures
WARNACO GROUP INC /DE/ reported Capital Expenditures of $39.75 million for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2012-11-06
- WARNACO GROUP INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2012-09-29 was $14.48M, a 5.73% decline year-over-year.
- WARNACO GROUP INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2012-06-30 was $14.95M, a 71.85% increase year-over-year.
- WARNACO GROUP INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2012-03-31 was $10.33M, a 15.75% decline year-over-year.
- WARNACO GROUP INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2011-12-31 was $18.39M, a 26.22% increase year-over-year.
- WARNACO GROUP INC /DE/ payments to acquire property, plant, and equipment for fiscal 2011 was $54.71M, a 23.33% increase from fiscal 2011.
- WARNACO GROUP INC /DE/ payments to acquire property, plant, and equipment for fiscal 2011 was $44.36M, a 2.10% increase from fiscal 2010.
- WARNACO GROUP INC /DE/ payments to acquire property, plant, and equipment for fiscal 2010 was $43.44M, a 2.67% increase from fiscal 2009.
- WARNACO GROUP INC /DE/ payments to acquire property, plant, and equipment for fiscal 2009 was $42.31M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2012-09-29 | $14.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $29.42M derived: sum of 2 quarters · filed 2012-11-06 | $39.75M 10-Q · filed 2012-11-06 | $58.14M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | $14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $25.27M 10-Q · filed 2012-08-07 | $43.67M derived: sum of 3 quarters · filed 2012-08-07 | $59.02M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | $10.33M 10-Q · filed 2012-05-04 | $28.72M derived: sum of 2 quarters · filed 2012-05-04 | $44.08M derived: sum of 3 quarters · filed 2012-11-06 | $52.77M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | $18.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $33.75M derived: sum of 2 quarters · filed 2012-11-06 | $42.45M derived: sum of 3 quarters · filed 2012-11-06 | $54.71M 10-K · filed 2012-02-29 |
| 2011-10-01 | $15.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $24.05M derived: sum of 2 quarters · filed 2012-11-06 | $36.31M 10-Q · filed 2012-11-06 | $50.88M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-07-02 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $20.95M 10-Q · filed 2012-08-07 | $35.53M derived: sum of 3 quarters · filed 2012-08-07 | $47.21M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-02 | $12.26M 10-Q · filed 2012-05-04 | $26.83M derived: sum of 2 quarters · filed 2012-05-04 | $38.51M derived: sum of 3 quarters · filed 2012-05-04 | $47.02M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-01-01 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $26.25M derived: sum of 2 quarters · filed 2012-02-29 | $34.76M derived: sum of 3 quarters · filed 2012-02-29 | $44.36M 10-K · filed 2012-02-29 |
| 2010-10-02 | $11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $20.19M derived: sum of 2 quarters · filed 2011-11-04 | $29.78M 10-Q · filed 2011-11-04 | $42.10M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $18.11M 10-Q · filed 2011-08-02 | $30.43M derived: sum of 3 quarters · filed 2012-02-29 | $40.70M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $9.60M 10-Q · filed 2011-05-06 | $21.91M derived: sum of 2 quarters · filed 2012-02-29 | $32.19M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | $12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $22.60M derived: sum of 2 quarters · filed 2012-02-29 | $43.44M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $31.12M 10-Q · filed 2010-11-09 | ||
| 2009-07-04 | $20.85M 10-Q · filed 2010-08-06 | |||
| 2009-01-03 | $42.31M 10-K · filed 2011-03-01 |