O CHARLEYS INC Financing Cash Flow
O CHARLEYS INC reported Financing Cash Flow of -$117.77 million for the 12-month period ending 2011-12-25, per its 10-K filed 2012-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-02-29
- O CHARLEYS INC net cash provided by (used in) financing activities for the quarter ending 2011-12-25 was -$116.56M.
- O CHARLEYS INC net cash provided by (used in) financing activities for the quarter ending 2011-10-02 was -$412.00K.
- O CHARLEYS INC net cash provided by (used in) financing activities for the quarter ending 2010-12-26 was -$781.00K.
- O CHARLEYS INC net cash provided by (used in) financing activities for the quarter ending 2010-10-03 was -$120.00K.
- O CHARLEYS INC net cash provided by (used in) financing activities for fiscal 2011 was -$117.77M.
- O CHARLEYS INC net cash provided by (used in) financing activities for fiscal 2010 was -$13.58M.
- O CHARLEYS INC net cash provided by (used in) financing activities for fiscal 2009 was -$26.68M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2011-12-25 | -$116.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$116.97M derived: sum of 2 quarters · filed 2012-02-29 | -$117.77M 10-K · filed 2012-02-29 | ||
| 2011-10-02 | -$412.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$1.21M 10-Q · filed 2011-11-03 | |||
| 2011-07-10 | -$800.00K 10-Q · filed 2011-08-11 | ||||
| 2010-12-26 | -$781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$901.00K derived: sum of 2 quarters · filed 2012-02-29 | -$13.58M 10-K · filed 2012-02-29 | ||
| 2010-10-03 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$12.80M 10-Q · filed 2011-11-03 | |||
| 2010-07-11 | -$12.68M 10-Q · filed 2011-08-11 | ||||
| 2009-12-27 | -$26.68M 10-K · filed 2012-02-29 |