WARNACO GROUP INC /DE/ Net Cash Provided by (Used in) Operating Activities, Continuing Operations
WARNACO GROUP INC /DE/ reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $101.94 million for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2012-11-06
- WARNACO GROUP INC /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2012-09-29 was $13.93M, a 8.26% decline year-over-year.
- WARNACO GROUP INC /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2012-06-30 was $125.81M, a 2.47% decline year-over-year.
- WARNACO GROUP INC /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2012-03-31 was -$37.80M.
- WARNACO GROUP INC /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2011-12-31 was $68.74M, a 11.21% decline year-over-year.
- WARNACO GROUP INC /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2011 was $145.43M, a 35.47% decline from fiscal 2011.
- WARNACO GROUP INC /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2011 was $225.36M, a 14.60% decline from fiscal 2010.
- WARNACO GROUP INC /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2010 was $263.88M, a 72.01% increase from fiscal 2009.
- WARNACO GROUP INC /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2009 was $153.41M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2012-09-29 | $13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $139.74M derived: sum of 2 quarters · filed 2012-11-06 | $101.94M 10-Q · filed 2012-11-06 | $170.69M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | $125.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $88.01M 10-Q · filed 2012-08-07 | $156.75M derived: sum of 3 quarters · filed 2012-08-07 | $171.94M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | -$37.80M 10-Q · filed 2012-05-04 | $30.94M derived: sum of 2 quarters · filed 2012-05-04 | $46.13M derived: sum of 3 quarters · filed 2012-11-06 | $175.12M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | $68.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $83.93M derived: sum of 2 quarters · filed 2012-11-06 | $212.92M derived: sum of 3 quarters · filed 2012-11-06 | $145.43M 10-K · filed 2012-02-29 |
| 2011-10-01 | $15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $144.18M derived: sum of 2 quarters · filed 2012-11-06 | $76.68M 10-Q · filed 2012-11-06 | $154.10M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-07-02 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $61.50M 10-Q · filed 2012-08-07 | $138.92M derived: sum of 3 quarters · filed 2012-08-07 | $192.74M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-02 | -$67.50M 10-Q · filed 2012-05-04 | $9.92M derived: sum of 2 quarters · filed 2012-05-04 | $63.74M derived: sum of 3 quarters · filed 2012-05-04 | $188.13M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-01-01 | $77.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $131.24M derived: sum of 2 quarters · filed 2012-02-29 | $255.63M derived: sum of 3 quarters · filed 2012-02-29 | $225.36M 10-K · filed 2012-02-29 |
| 2010-10-02 | $53.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $178.21M derived: sum of 2 quarters · filed 2011-11-04 | $147.94M 10-Q · filed 2011-11-04 | $266.07M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | $124.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $94.12M 10-Q · filed 2011-08-02 | $212.25M derived: sum of 3 quarters · filed 2012-02-29 | $287.11M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$30.27M 10-Q · filed 2011-05-06 | $87.86M derived: sum of 2 quarters · filed 2012-02-29 | $162.72M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | $118.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $192.98M derived: sum of 2 quarters · filed 2012-02-29 | $263.88M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $74.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $145.75M 10-Q · filed 2010-11-09 | ||
| 2009-07-04 | $70.90M 10-Q · filed 2010-08-06 | |||
| 2009-01-03 | $153.41M 10-K · filed 2011-03-01 |