WARNACO GROUP INC /DE/ Financing Cash Flow
WARNACO GROUP INC /DE/ reported Financing Cash Flow of $14.80 million for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-06
- WARNACO GROUP INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2012-09-29 was $12.44M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$34.71M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $37.06M, a 50.75% decline year-over-year.
- WARNACO GROUP INC /DE/ net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $3.11M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) financing activities for fiscal 2011 was -$6.25M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) financing activities for fiscal 2011 was -$283.05M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) financing activities for fiscal 2010 was -$40.91M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) financing activities for fiscal 2009 was -$120.69M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-09-29 | $12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$22.27M derived: sum of 2 quarters · filed 2012-11-06 | $14.80M 10-Q · filed 2012-11-06 | $17.91M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | -$34.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.35M 10-Q · filed 2012-08-07 | $5.47M derived: sum of 3 quarters · filed 2012-08-07 | -$78.80M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | $37.06M 10-Q · filed 2012-05-04 | $40.17M derived: sum of 2 quarters · filed 2012-05-04 | -$44.09M derived: sum of 3 quarters · filed 2012-11-06 | -$44.44M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$81.16M derived: sum of 2 quarters · filed 2012-11-06 | -$81.50M derived: sum of 3 quarters · filed 2012-11-06 | -$6.25M 10-K · filed 2012-02-29 |
| 2011-10-01 | -$84.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$84.61M derived: sum of 2 quarters · filed 2012-11-06 | -$9.36M 10-Q · filed 2012-11-06 | -$71.23M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-07-02 | -$340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $74.91M 10-Q · filed 2012-08-07 | $13.04M derived: sum of 3 quarters · filed 2012-08-07 | $4.08M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-02 | $75.25M 10-Q · filed 2012-05-04 | $13.38M derived: sum of 2 quarters · filed 2012-05-04 | $4.42M derived: sum of 3 quarters · filed 2012-05-04 | -$87.02M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-01-01 | -$61.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$70.83M derived: sum of 2 quarters · filed 2012-02-29 | -$162.28M derived: sum of 3 quarters · filed 2012-02-29 | -$283.05M 10-K · filed 2012-02-29 |
| 2010-10-02 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$100.41M derived: sum of 2 quarters · filed 2011-11-04 | -$221.18M 10-Q · filed 2011-11-04 | -$226.49M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$91.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$212.22M 10-Q · filed 2011-08-02 | -$217.52M derived: sum of 3 quarters · filed 2012-02-29 | -$229.53M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$120.78M 10-Q · filed 2011-05-06 | -$126.08M derived: sum of 2 quarters · filed 2012-02-29 | -$138.09M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$17.31M derived: sum of 2 quarters · filed 2012-02-29 | -$40.91M 10-K · filed 2012-02-29 | |
| 2009-10-03 | -$12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$35.60M 10-Q · filed 2010-11-09 | ||
| 2009-07-04 | -$23.60M 10-Q · filed 2010-08-06 | |||
| 2009-01-03 | -$120.69M 10-K · filed 2011-03-01 |