O CHARLEYS INC Net Change in Cash
O CHARLEYS INC reported Net Change in Cash of -$11.08 million for the 12-month period ending 2011-12-25, per its 10-K filed 2012-02-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-02-29
- O CHARLEYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-25 was -$12.16M, a 274.89% decline year-over-year.
- O CHARLEYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-10-02 was -$3.82M.
- O CHARLEYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-26 was $6.95M.
- O CHARLEYS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-10-03 was -$3.12M.
- O CHARLEYS INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$11.08M, a 241.84% decline from fiscal 2010.
- O CHARLEYS INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $7.81M, a 48.13% decline from fiscal 2009.
- O CHARLEYS INC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $15.06M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2011-12-25 | -$12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$15.98M derived: sum of 2 quarters · filed 2012-02-29 | -$11.08M 10-K · filed 2012-02-29 | ||
| 2011-10-02 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.08M 10-Q · filed 2011-11-03 | |||
| 2011-07-10 | $4.90M 10-Q · filed 2011-08-11 | ||||
| 2010-12-26 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $3.84M derived: sum of 2 quarters · filed 2012-02-29 | $7.81M 10-K · filed 2012-02-29 | ||
| 2010-10-03 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $859.00K 10-Q · filed 2011-11-03 | |||
| 2010-07-11 | $3.98M 10-Q · filed 2011-08-11 | ||||
| 2009-12-27 | $15.06M 10-K · filed 2012-02-29 |