ZALE CORP Financing Cash Flow
ZALE CORP reported Financing Cash Flow of -$43.47 million for the 12-month period ending 2013-07-31, per its 10-K filed 2013-09-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-09-27
- ZALE CORP net cash provided by (used in) financing activities for the quarter ending 2013-07-31 was -$56.40M.
- ZALE CORP net cash provided by (used in) financing activities for the quarter ending 2013-04-30 was -$7.54M, a 145.70% decline year-over-year.
- ZALE CORP net cash provided by (used in) financing activities for the quarter ending 2013-01-31 was -$50.23M.
- ZALE CORP net cash provided by (used in) financing activities for the quarter ending 2012-10-31 was $70.70M, a 28.23% decline year-over-year.
- ZALE CORP net cash provided by (used in) financing activities for fiscal 2013 was -$43.47M, a 194.78% decline from fiscal 2012.
- ZALE CORP net cash provided by (used in) financing activities for fiscal 2012 was $45.86M, a 41.81% decline from fiscal 2011.
- ZALE CORP net cash provided by (used in) financing activities for fiscal 2011 was $78.82M.
- ZALE CORP net cash provided by (used in) financing activities for fiscal 2010 was -$21.02M.
| 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 |
|---|---|---|---|---|
| 2013-07-31 | -$56.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$63.94M derived: sum of 2 quarters · filed 2013-09-27 | -$114.17M derived: sum of 3 quarters · filed 2013-09-27 | -$43.47M 10-K · filed 2013-09-27 |
| 2013-04-30 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-07 | -$57.77M derived: sum of 2 quarters · filed 2013-06-07 | $12.93M 10-Q · filed 2013-06-07 | $12.30M derived: sum of 4 quarters · filed 2013-09-27 |
| 2013-01-31 | -$50.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-08 | $20.47M 10-Q · filed 2013-03-08 | $19.84M derived: sum of 3 quarters · filed 2013-09-27 | $36.33M derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-10-31 | $70.70M 10-Q · filed 2012-12-07 | $70.07M derived: sum of 2 quarters · filed 2013-09-27 | $86.56M derived: sum of 3 quarters · filed 2013-09-27 | $18.06M derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-07-31 | -$628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $15.86M derived: sum of 2 quarters · filed 2013-09-27 | -$52.64M derived: sum of 3 quarters · filed 2013-09-27 | $45.86M 10-K · filed 2013-09-27 |
| 2012-04-30 | $16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-07 | -$52.01M derived: sum of 2 quarters · filed 2013-06-07 | $46.49M 10-Q · filed 2013-06-07 | $66.56M derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-01-31 | -$68.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-08 | $30.00M 10-Q · filed 2013-03-08 | $50.07M derived: sum of 3 quarters · filed 2013-09-27 | $40.07M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-10-31 | $98.50M 10-Q · filed 2012-12-07 | $118.57M derived: sum of 2 quarters · filed 2013-09-27 | $108.57M derived: sum of 3 quarters · filed 2013-09-27 | $43.57M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-07-31 | $20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $10.07M derived: sum of 2 quarters · filed 2013-09-27 | -$54.93M derived: sum of 3 quarters · filed 2013-09-27 | $78.82M 10-K · filed 2013-09-27 |
| 2011-04-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | -$75.00M derived: sum of 2 quarters · filed 2012-06-07 | $58.75M 10-Q · filed 2012-06-07 | |
| 2011-01-31 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | $68.75M 10-Q · filed 2012-03-09 | ||
| 2010-10-31 | $133.75M 10-Q · filed 2011-12-08 | |||
| 2010-07-31 | -$21.02M 10-K · filed 2012-10-03 |