WARNACO GROUP INC /DE/ Investing Cash Flow
WARNACO GROUP INC /DE/ reported Investing Cash Flow of -$41.64 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:NetCashProvidedByUsedInInvestingActivities · last filed 2012-11-06
- WARNACO GROUP INC /DE/ net cash provided by (used in) investing activities for the quarter ending 2012-09-29 was -$14.65M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) investing activities for the quarter ending 2012-06-30 was -$15.71M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) investing activities for the quarter ending 2012-03-31 was -$11.28M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) investing activities for the quarter ending 2011-12-31 was -$18.75M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) investing activities for fiscal 2011 was -$80.36M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) investing activities for fiscal 2011 was -$72.64M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) investing activities for fiscal 2010 was -$52.58M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) investing activities for fiscal 2009 was -$44.26M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2012-09-29 | -$14.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$30.36M derived: sum of 2 quarters · filed 2012-11-06 | -$41.64M 10-Q · filed 2012-11-06 | -$60.39M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | -$15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$26.99M 10-Q · filed 2012-08-07 | -$45.73M derived: sum of 3 quarters · filed 2012-08-07 | -$85.35M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | -$11.28M 10-Q · filed 2012-05-04 | -$30.02M derived: sum of 2 quarters · filed 2012-05-04 | -$69.64M derived: sum of 3 quarters · filed 2012-11-06 | -$78.36M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | -$18.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$58.37M derived: sum of 2 quarters · filed 2012-11-06 | -$67.08M derived: sum of 3 quarters · filed 2012-11-06 | -$80.36M 10-K · filed 2012-02-29 |
| 2011-10-01 | -$39.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$48.33M derived: sum of 2 quarters · filed 2012-11-06 | -$61.62M 10-Q · filed 2012-11-06 | -$97.69M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-07-02 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$22.00M 10-Q · filed 2012-08-07 | -$58.08M derived: sum of 3 quarters · filed 2012-08-07 | -$70.56M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-02 | -$13.29M 10-Q · filed 2012-05-04 | -$49.36M derived: sum of 2 quarters · filed 2012-05-04 | -$61.84M derived: sum of 3 quarters · filed 2012-05-04 | -$76.36M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-01-01 | -$36.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$48.56M derived: sum of 2 quarters · filed 2012-02-29 | -$63.08M derived: sum of 3 quarters · filed 2012-02-29 | -$72.64M 10-K · filed 2012-02-29 |
| 2010-10-02 | -$12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$27.00M derived: sum of 2 quarters · filed 2011-11-04 | -$36.57M 10-Q · filed 2011-11-04 | -$55.91M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$14.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$24.09M 10-Q · filed 2011-08-02 | -$43.43M derived: sum of 3 quarters · filed 2012-02-29 | -$56.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$9.57M 10-Q · filed 2011-05-06 | -$28.91M derived: sum of 2 quarters · filed 2012-02-29 | -$41.48M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | -$19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$31.91M derived: sum of 2 quarters · filed 2012-02-29 | -$52.58M 10-K · filed 2012-02-29 | |
| 2009-10-03 | -$12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$33.24M 10-Q · filed 2010-11-09 | ||
| 2009-07-04 | -$20.67M 10-Q · filed 2010-08-06 | |||
| 2009-01-03 | -$44.26M 10-K · filed 2011-03-01 |