EINSTEIN NOAH RESTAURANT GROUP INC Operating Cash Flow
EINSTEIN NOAH RESTAURANT GROUP INC reported Operating Cash Flow of $42.63 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-02-28
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $19.04M, a 11.13% increase year-over-year.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-10-01 was $8.43M, a 12.74% increase year-over-year.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-07-02 was $13.77M, a 10.04% increase year-over-year.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-04-02 was $1.38M, a 87.88% decline year-over-year.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was $42.63M, a 12.13% decline from fiscal 2013.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was $48.51M, a 24.04% increase from fiscal 2012.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) operating activities for fiscal 2012 was $39.11M, a 10.64% decline from fiscal 2010.
- EINSTEIN NOAH RESTAURANT GROUP INC net cash provided by (used in) operating activities for fiscal 2010 was $43.77M, a 29.88% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | $19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $27.47M derived: sum of 2 quarters · filed 2014-02-28 | $41.25M derived: sum of 3 quarters · filed 2014-02-28 | $42.63M 10-K · filed 2014-02-28 |
| 2013-10-01 | $8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $22.20M derived: sum of 2 quarters · filed 2013-11-01 | $23.58M 10-Q · filed 2013-11-01 | $40.72M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-07-02 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $15.15M 10-Q · filed 2013-08-02 | $32.29M derived: sum of 3 quarters · filed 2014-02-28 | $39.77M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-04-02 | $1.38M 10-Q · filed 2013-05-03 | $18.51M derived: sum of 2 quarters · filed 2014-02-28 | $25.99M derived: sum of 3 quarters · filed 2014-02-28 | $38.51M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-01-01 | $17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $24.61M derived: sum of 2 quarters · filed 2014-02-28 | $37.13M derived: sum of 3 quarters · filed 2014-02-28 | $48.51M 10-K · filed 2014-02-28 |
| 2012-10-02 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $19.99M derived: sum of 2 quarters · filed 2013-11-01 | $31.38M 10-Q · filed 2013-11-01 | $45.06M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-07-03 | $12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $23.90M 10-Q · filed 2013-08-02 | $37.58M derived: sum of 3 quarters · filed 2014-02-28 | $46.56M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-04-03 | $11.38M 10-Q · filed 2013-05-03 | $25.06M derived: sum of 2 quarters · filed 2014-02-28 | $34.04M derived: sum of 3 quarters · filed 2014-02-28 | $42.73M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-01-03 | $13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $22.66M derived: sum of 2 quarters · filed 2014-02-28 | $31.35M derived: sum of 3 quarters · filed 2014-02-28 | $39.11M 10-K · filed 2014-02-28 |
| 2011-09-27 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $17.67M derived: sum of 2 quarters · filed 2012-11-13 | $25.43M 10-Q · filed 2012-11-13 | $36.65M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-28 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $16.45M 10-Q · filed 2012-08-03 | $27.67M derived: sum of 3 quarters · filed 2013-03-01 | $39.36M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-29 | $7.76M 10-Q · filed 2012-05-04 | $18.98M derived: sum of 2 quarters · filed 2013-03-01 | $30.67M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-28 | $11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $22.91M derived: sum of 2 quarters · filed 2013-03-01 | $43.77M 10-K · filed 2013-03-01 | |
| 2010-09-28 | $11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $32.55M 10-Q · filed 2011-11-03 | ||
| 2010-06-29 | $20.86M 10-Q · filed 2011-08-05 | |||
| 2009-12-29 | $33.70M 10-K · filed 2012-03-02 |