WARNACO GROUP INC /DE/ Interest Paid, Excluding Capitalized Interest, Operating Activities
WARNACO GROUP INC /DE/ reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $11.39 million for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-06.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2012-11-06
- WARNACO GROUP INC /DE/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2012-09-29 was $3.79M, a 10.26% increase year-over-year.
- WARNACO GROUP INC /DE/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2012-06-30 was $3.83M, a 22.31% increase year-over-year.
- WARNACO GROUP INC /DE/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2012-03-31 was $3.77M, a 85.30% increase year-over-year.
- WARNACO GROUP INC /DE/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2011-12-31 was $4.67M, a 145.25% increase year-over-year.
- WARNACO GROUP INC /DE/ interest paid, excluding capitalized interest, operating activities for fiscal 2011 was $13.28M, a 3.36% decline from fiscal 2011.
- WARNACO GROUP INC /DE/ interest paid, excluding capitalized interest, operating activities for fiscal 2011 was $13.74M, a 39.72% decline from fiscal 2010.
- WARNACO GROUP INC /DE/ interest paid, excluding capitalized interest, operating activities for fiscal 2010 was $22.79M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2012-09-29 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $7.62M derived: sum of 2 quarters · filed 2012-11-06 | $11.39M 10-Q · filed 2012-11-06 | $16.07M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $7.60M 10-Q · filed 2012-08-07 | $12.27M derived: sum of 3 quarters · filed 2012-08-07 | $15.71M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | $3.77M 10-Q · filed 2012-05-04 | $8.44M derived: sum of 2 quarters · filed 2012-05-04 | $11.88M derived: sum of 3 quarters · filed 2012-11-06 | $15.01M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $8.11M derived: sum of 2 quarters · filed 2012-11-06 | $11.24M derived: sum of 3 quarters · filed 2012-11-06 | $13.28M 10-K · filed 2012-02-29 |
| 2011-10-01 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $6.57M derived: sum of 2 quarters · filed 2012-11-06 | $8.61M 10-Q · filed 2012-11-06 | $10.51M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-07-02 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $5.17M 10-Q · filed 2012-08-07 | $7.07M derived: sum of 3 quarters · filed 2012-08-07 | $9.60M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-02 | $2.03M 10-Q · filed 2012-05-04 | $3.94M derived: sum of 2 quarters · filed 2012-05-04 | $6.46M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2011-01-01 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $4.43M derived: sum of 2 quarters · filed 2012-02-29 | $13.74M 10-K · filed 2012-02-29 | |
| 2010-10-02 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $11.83M 10-Q · filed 2011-11-04 | ||
| 2010-07-03 | $9.31M 10-Q · filed 2011-08-02 | |||
| 2010-01-02 | $22.79M 10-K · filed 2012-02-29 |