FRISCHS RESTAURANTS INC Financing Cash Flow
FRISCHS RESTAURANTS INC reported Financing Cash Flow of -$11.40 million for the 12-month period ending 2014-06-03, per its 10-K filed 2014-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-07
- FRISCHS RESTAURANTS INC net cash provided by (used in) financing activities for the quarter ending 2014-06-03 was -$5.07M.
- FRISCHS RESTAURANTS INC net cash provided by (used in) financing activities for the quarter ending 2014-03-04 was $55.00K.
- FRISCHS RESTAURANTS INC net cash provided by (used in) financing activities for the quarter ending 2013-05-28 was -$1.83M.
- FRISCHS RESTAURANTS INC net cash provided by (used in) financing activities for the quarter ending 2013-03-05 was -$2.32M.
- FRISCHS RESTAURANTS INC net cash provided by (used in) financing activities for fiscal 2014 was -$11.40M.
- FRISCHS RESTAURANTS INC net cash provided by (used in) financing activities for fiscal 2013 was -$56.85M.
- FRISCHS RESTAURANTS INC net cash provided by (used in) financing activities for fiscal 2012 was -$13.15M.
- FRISCHS RESTAURANTS INC net cash provided by (used in) financing activities for fiscal 2011 was -$7.82M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 4 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-03 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-07 | -$5.01M derived: sum of 2 quarters · filed 2014-08-07 | -$11.40M 10-K · filed 2014-08-07 | |||||||
| 2014-03-04 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | -$6.33M 10-Q · filed 2014-04-08 | ||||||||
| 2013-12-10 | -$6.38M 10-Q · filed 2014-01-15 | |||||||||
| 2013-09-17 | -$2.32M 10-Q · filed 2013-10-24 | |||||||||
| 2013-05-28 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-07 | -$4.15M derived: sum of 2 quarters · filed 2014-08-07 | -$56.85M 10-K · filed 2014-08-07 | -$56.85M 10-K · filed 2013-08-05 | ||||||
| 2013-03-05 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | -$55.02M 10-Q · filed 2014-04-08 | -$55.02M 10-Q · filed 2013-04-12 | |||||||
| 2012-12-11 | -$52.70M 10-Q · filed 2014-01-15 | -$52.70M 10-Q · filed 2013-01-18 | ||||||||
| 2012-09-18 | -$50.18M 10-Q · filed 2013-10-24 | -$50.18M 10-Q · filed 2012-10-26 | ||||||||
| 2012-05-29 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-07 | -$8.47M derived: sum of 2 quarters · filed 2014-08-07 | -$13.15M 10-K · filed 2014-08-07 | -$13.15M 10-K · filed 2012-08-03 | ||||||
| 2012-03-06 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-12 | -$8.42M 10-Q · filed 2013-04-12 | ||||||||
| 2011-12-13 | -$4.68M 10-Q · filed 2013-01-18 | |||||||||
| 2011-09-20 | -$2.92M 10-Q · filed 2012-10-26 | |||||||||
| 2011-05-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-05 | -$3.57M derived: sum of 2 quarters · filed 2013-08-05 | -$7.82M 10-K · filed 2013-08-05 | |||||||
| 2011-03-08 | -$801.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-06 | -$5.06M 10-Q · filed 2012-04-06 | ||||||||
| 2010-12-14 | -$4.25M 10-Q · filed 2012-01-11 | |||||||||
| 2010-09-21 | -$1.93M 10-Q · filed 2011-10-21 | |||||||||
| 2010-06-01 | -$2.03M 10-K · filed 2012-08-03 |