CARIBOU COFFEE COMPANY, INC. Increase (Decrease) in Restricted Cash
CARIBOU COFFEE COMPANY, INC. reported Increase (Decrease) in Restricted Cash of -$837.00 thousand for the 12-month period ending 2012-01-01, per its 10-K filed 2012-03-16.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-03-16
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in restricted cash for fiscal 2012 was -$837.00K, a 460.78% decline from fiscal 2011.
- CARIBOU COFFEE COMPANY, INC. increase (decrease) in restricted cash for fiscal 2011 was $232.00K.
| Period end | Increase (Decrease) in Restricted Cash 12 month |
|---|---|
| 2012-01-01 | -$837.00K 10-K · filed 2012-03-16 |
| 2011-01-02 | $232.00K 10-K · filed 2012-03-16 |