NOODLES & COMPANY Proceeds from (Repayments of) Short-term Debt
NOODLES & COMPANY (NDLS) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-03-07
- NOODLES & COMPANY proceeds from (repayments of) short-term debt for fiscal 2013 was $0.00.
- NOODLES & COMPANY proceeds from (repayments of) short-term debt for fiscal 2013 was $0.00.
- NOODLES & COMPANY proceeds from (repayments of) short-term debt for fiscal 2012 was -$45.98M.
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2013-12-31 | $0.00 10-K · filed 2014-03-07 |
| 2013-01-01 | $0.00 10-K · filed 2014-03-07 |
| 2012-01-03 | -$45.98M 10-K · filed 2014-03-07 |
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