WARNACO GROUP INC /DE/ Net Change in Cash
WARNACO GROUP INC /DE/ reported Net Change in Cash of $78.48 million for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-06
- WARNACO GROUP INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-29 was $15.66M.
- WARNACO GROUP INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $71.12M, a 41.08% decline year-over-year.
- WARNACO GROUP INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$8.30M.
- WARNACO GROUP INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $53.20M.
- WARNACO GROUP INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2011 was $41.30M.
- WARNACO GROUP INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$129.53M, a 174.82% decline from fiscal 2010.
- WARNACO GROUP INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2010 was $173.13M.
- WARNACO GROUP INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$44.29M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-09-29 | $15.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $86.78M derived: sum of 2 quarters · filed 2012-11-06 | $78.48M 10-Q · filed 2012-11-06 | $131.69M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | $71.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $62.81M 10-Q · filed 2012-08-07 | $116.02M derived: sum of 3 quarters · filed 2012-08-07 | $544.00K derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | -$8.30M 10-Q · filed 2012-05-04 | $44.90M derived: sum of 2 quarters · filed 2012-05-04 | -$70.58M derived: sum of 3 quarters · filed 2012-11-06 | $50.13M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | $53.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$62.27M derived: sum of 2 quarters · filed 2012-11-06 | $58.44M derived: sum of 3 quarters · filed 2012-11-06 | $41.30M 10-K · filed 2012-02-29 |
| 2011-10-01 | -$115.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.23M derived: sum of 2 quarters · filed 2012-11-06 | -$11.90M 10-Q · filed 2012-11-06 | -$34.08M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-07-02 | $120.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $103.58M 10-Q · filed 2012-08-07 | $81.39M derived: sum of 3 quarters · filed 2012-08-07 | $121.94M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-02 | -$17.13M 10-Q · filed 2012-05-04 | -$39.31M derived: sum of 2 quarters · filed 2012-05-04 | $1.23M derived: sum of 3 quarters · filed 2012-05-04 | $16.64M derived: sum of 4 quarters · filed 2012-05-04 |
| 2011-01-01 | -$22.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $18.36M derived: sum of 2 quarters · filed 2012-02-29 | $33.77M derived: sum of 3 quarters · filed 2012-02-29 | -$129.53M 10-K · filed 2012-02-29 |
| 2010-10-02 | $40.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $55.95M derived: sum of 2 quarters · filed 2011-11-04 | -$107.34M 10-Q · filed 2011-11-04 | -$15.92M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | $15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$147.89M 10-Q · filed 2011-08-02 | -$56.47M derived: sum of 3 quarters · filed 2012-02-29 | -$4.77M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$163.30M 10-Q · filed 2011-05-06 | -$71.88M derived: sum of 2 quarters · filed 2012-02-29 | -$20.18M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | $91.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $143.12M derived: sum of 2 quarters · filed 2012-02-29 | $173.13M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $51.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $81.70M 10-Q · filed 2010-11-09 | ||
| 2009-07-04 | $30.01M 10-Q · filed 2010-08-06 | |||
| 2009-01-03 | -$44.29M 10-K · filed 2011-03-01 |