COSI INC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
COSI INC reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $339.00 thousand for the 6-month period ending 2016-06-27, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2016-08-11
- COSI INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-06-27 was $339.00K, a 688.37% increase year-over-year.
- COSI INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-03-28 was $0.00.
- COSI INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-12-28 was $405.00K.
- COSI INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-09-28 was $522.00K.
- COSI INC interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $970.00K.
- COSI INC interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $0.00.
- COSI INC interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $1.00K, a 75.00% decline from fiscal 2010.
- COSI INC interest paid, including capitalized interest, operating and investing activities for fiscal 2010 was $4.00K, a 0.00% change from fiscal 2009.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2016-06-27 | $339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $339.00K 10-Q · filed 2016-08-11 | $744.00K derived: sum of 3 quarters · filed 2016-08-11 | $1.27M derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-28 | $0.00 10-Q · filed 2016-05-12 | $405.00K derived: sum of 2 quarters · filed 2016-05-12 | $927.00K derived: sum of 3 quarters · filed 2016-05-12 | $970.00K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-12-28 | $405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $927.00K derived: sum of 2 quarters · filed 2016-03-24 | $970.00K derived: sum of 3 quarters · filed 2016-08-11 | $970.00K 10-K · filed 2016-03-24 |
| 2015-09-28 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $565.00K derived: sum of 2 quarters · filed 2016-08-11 | $565.00K 10-Q · filed 2015-11-12 | $565.00K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-06-29 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $43.00K 10-Q · filed 2016-08-11 | $43.00K derived: sum of 3 quarters · filed 2016-08-11 | -$45.00K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-30 | $0.00 10-Q · filed 2016-05-12 | $0.00 derived: sum of 2 quarters · filed 2016-05-12 | -$88.00K derived: sum of 3 quarters · filed 2016-05-12 | |
| 2014-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$88.00K derived: sum of 2 quarters · filed 2016-03-24 | $0.00 10-K · filed 2016-03-24 | |
| 2014-09-29 | -$88.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $88.00K 10-Q/A · filed 2015-09-04 | |||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-13 | |||
| 2012-01-02 | $1.00K 10-K · filed 2012-03-29 | |||
| 2010-12-27 | $4.00K 10-K · filed 2012-03-29 | |||
| 2009-12-28 | $4.00K 10-K · filed 2012-03-29 |