EINSTEIN NOAH RESTAURANT GROUP INC Financing Cash Flow
EINSTEIN NOAH RESTAURANT GROUP INC reported Financing Cash Flow of -$35.57 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-02-28
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$12.31M.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-10-01 was -$8.78M.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-07-02 was -$7.95M.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-04-02 was -$6.53M.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) financing activities for fiscal 2013 was -$35.57M.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) financing activities for fiscal 2013 was -$13.87M.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) financing activities for fiscal 2012 was -$18.54M.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) financing activities for fiscal 2010 was -$26.15M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$21.08M derived: sum of 2 quarters · filed 2014-02-28 | -$29.03M derived: sum of 3 quarters · filed 2014-02-28 | -$35.57M 10-K · filed 2014-02-28 |
| 2013-10-01 | -$8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$16.73M derived: sum of 2 quarters · filed 2013-11-01 | -$23.26M 10-Q · filed 2013-11-01 | -$25.94M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-07-02 | -$7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$14.48M 10-Q · filed 2013-08-02 | -$17.16M derived: sum of 3 quarters · filed 2014-02-28 | -$21.12M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-04-02 | -$6.53M 10-Q · filed 2013-05-03 | -$9.21M derived: sum of 2 quarters · filed 2014-02-28 | -$13.17M derived: sum of 3 quarters · filed 2014-02-28 | -$16.73M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-01-01 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$6.64M derived: sum of 2 quarters · filed 2014-02-28 | -$10.20M derived: sum of 3 quarters · filed 2014-02-28 | -$13.87M 10-K · filed 2014-02-28 |
| 2012-10-02 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$7.52M derived: sum of 2 quarters · filed 2013-11-01 | -$11.19M 10-Q · filed 2013-11-01 | -$14.76M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-07-03 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$7.23M 10-Q · filed 2013-08-02 | -$10.80M derived: sum of 3 quarters · filed 2014-02-28 | -$14.64M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-04-03 | -$3.67M 10-Q · filed 2013-05-03 | -$7.24M derived: sum of 2 quarters · filed 2014-02-28 | -$11.08M derived: sum of 3 quarters · filed 2014-02-28 | -$17.36M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-01-03 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$7.41M derived: sum of 2 quarters · filed 2014-02-28 | -$13.69M derived: sum of 3 quarters · filed 2014-02-28 | -$18.54M 10-K · filed 2014-02-28 |
| 2011-09-27 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$10.12M derived: sum of 2 quarters · filed 2012-11-13 | -$14.97M 10-Q · filed 2012-11-13 | -$21.69M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-28 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$11.13M 10-Q · filed 2012-08-03 | -$17.85M derived: sum of 3 quarters · filed 2013-03-01 | -$24.41M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-29 | -$4.86M 10-Q · filed 2012-05-04 | -$11.57M derived: sum of 2 quarters · filed 2013-03-01 | -$18.13M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-28 | -$6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$13.28M derived: sum of 2 quarters · filed 2013-03-01 | -$26.15M 10-K · filed 2013-03-01 | |
| 2010-09-28 | -$6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$19.43M 10-Q · filed 2011-11-03 | ||
| 2010-06-29 | -$12.87M 10-Q · filed 2011-08-05 | |||
| 2009-12-29 | -$31.14M 10-K · filed 2012-03-02 |