YCC HOLDINGS LLC Financing Cash Flow
YCC HOLDINGS LLC reported Financing Cash Flow of $48.74 million for the 6-month period ending 2013-06-29, per its 10-Q filed 2013-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-12
- YCC HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2013-06-29 was $13.62M, a 22.16% increase year-over-year.
- YCC HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2013-03-30 was $35.12M, a 143.99% increase year-over-year.
- YCC HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$148.65M.
- YCC HOLDINGS LLC net cash provided by (used in) financing activities for the quarter ending 2012-09-29 was $44.72M.
- YCC HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2012 was -$78.38M.
- YCC HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2011 was -$1.30M.
- YCC HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2011 was -$89.24M.
- YCC HOLDINGS LLC net cash provided by (used in) financing activities for fiscal 2010 was -$89.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 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 |
|---|---|---|---|---|
| 2013-06-29 | $13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $48.74M 10-Q · filed 2013-08-12 | -$99.91M derived: sum of 3 quarters · filed 2013-08-12 | -$55.18M derived: sum of 4 quarters · filed 2013-08-12 |
| 2013-03-30 | $35.12M 10-Q · filed 2013-05-13 | -$113.53M derived: sum of 2 quarters · filed 2013-05-13 | -$68.80M derived: sum of 3 quarters · filed 2013-05-13 | -$57.65M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-12-31 | -$148.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$103.92M derived: sum of 2 quarters · filed 2013-03-29 | -$92.78M derived: sum of 3 quarters · filed 2013-08-12 | -$78.38M 10-K · filed 2013-03-29 |
| 2012-09-29 | $44.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $55.87M derived: sum of 2 quarters · filed 2013-08-12 | $70.27M 10-Q · filed 2012-11-09 | -$47.07M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-06-30 | $11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $25.54M 10-Q · filed 2013-08-12 | -$91.79M derived: sum of 3 quarters · filed 2013-08-12 | |
| 2012-03-31 | $14.39M 10-Q · filed 2013-05-13 | -$102.94M derived: sum of 2 quarters · filed 2013-05-13 | ||
| 2011-12-31 | -$117.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.30M 10-K · filed 2012-03-30 | ||
| 2011-10-01 | $116.04M 10-Q · filed 2012-11-09 | |||
| 2011-07-02 | $65.51M 10-Q · filed 2012-08-14 | |||
| 2011-04-02 | $58.88M 10-Q · filed 2012-05-11 | -$85.09M derived: sum of 2 quarters · filed 2012-05-11 | ||
| 2011-01-01 | -$143.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$89.24M 10-K · filed 2012-03-30 | ||
| 2010-12-31 | -$89.24M 10-K · filed 2013-03-29 | |||
| 2010-10-02 | $54.73M 10-Q · filed 2011-11-14 | |||
| 2010-01-02 | -$194.29M 10-K · filed 2012-03-30 |