OSI RESTAURANT PARTNERS, LLC Operating Cash Flow
OSI RESTAURANT PARTNERS, LLC reported Operating Cash Flow of -$890.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-11
- OSI RESTAURANT PARTNERS, LLC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$890.00K, a 103.11% decline year-over-year.
- OSI RESTAURANT PARTNERS, LLC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $207.26M, a 6.73% increase year-over-year.
- OSI RESTAURANT PARTNERS, LLC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$8.68M, a 128.72% decline year-over-year.
- OSI RESTAURANT PARTNERS, LLC net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was $47.46M.
- OSI RESTAURANT PARTNERS, LLC net cash provided by (used in) operating activities for fiscal 2011 was $274.63M, a 21.77% increase from fiscal 2010.
- OSI RESTAURANT PARTNERS, LLC net cash provided by (used in) operating activities for fiscal 2010 was $225.53M, a 57.58% increase from fiscal 2009.
- OSI RESTAURANT PARTNERS, LLC net cash provided by (used in) operating activities for fiscal 2009 was $143.12M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$890.00K 10-Q · filed 2012-05-11 | $206.37M derived: sum of 2 quarters · filed 2012-05-11 | $197.69M derived: sum of 3 quarters · filed 2012-05-11 | $245.16M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-12-31 | $207.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $198.58M derived: sum of 2 quarters · filed 2012-03-30 | $246.05M derived: sum of 3 quarters · filed 2012-03-30 | $274.63M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $38.79M derived: sum of 2 quarters · filed 2011-11-10 | $67.37M 10-Q · filed 2011-11-10 | $261.55M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-06-30 | $47.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $76.04M 10-Q · filed 2011-08-12 | $270.23M derived: sum of 3 quarters · filed 2012-05-11 | $300.43M derived: sum of 4 quarters · filed 2012-05-11 |
| 2011-03-31 | $28.58M 10-Q · filed 2012-05-11 | $222.76M derived: sum of 2 quarters · filed 2012-05-11 | $252.97M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $194.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $224.39M derived: sum of 2 quarters · filed 2012-03-30 | $225.53M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $30.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $31.35M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $1.15M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $143.12M 10-K · filed 2012-03-30 |