YCC HOLDINGS LLC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
YCC HOLDINGS LLC reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $48.94 million for the 6-month period ending 2013-06-29, per its 10-Q filed 2013-08-12.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2013-08-12
- YCC HOLDINGS LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2013-06-29 was $9.27M, a 41.51% decline year-over-year.
- YCC HOLDINGS LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2013-03-30 was $39.67M, a 9.36% decline year-over-year.
- YCC HOLDINGS LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2012-12-31 was $8.69M, a 78.56% increase year-over-year.
- YCC HOLDINGS LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2012-09-29 was $38.14M.
- YCC HOLDINGS LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $106.44M, a 27.82% increase from fiscal 2011.
- YCC HOLDINGS LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2011 was $83.27M, a 17.26% increase from fiscal 2011.
- YCC HOLDINGS LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2011 was $71.02M.
- YCC HOLDINGS LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2010 was $71.02M, a 11.63% decline from fiscal 2010.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2013-06-29 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $48.94M 10-Q · filed 2013-08-12 | $57.62M derived: sum of 3 quarters · filed 2013-08-12 | $95.76M derived: sum of 4 quarters · filed 2013-08-12 |
| 2013-03-30 | $39.67M 10-Q · filed 2013-05-13 | $48.36M derived: sum of 2 quarters · filed 2013-05-13 | $86.50M derived: sum of 3 quarters · filed 2013-05-13 | $102.34M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $46.83M derived: sum of 2 quarters · filed 2013-03-29 | $62.67M derived: sum of 3 quarters · filed 2013-08-12 | $106.44M 10-K · filed 2013-03-29 |
| 2012-09-29 | $38.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $53.98M derived: sum of 2 quarters · filed 2013-08-12 | $97.75M 10-Q · filed 2012-11-09 | $102.62M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-06-30 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $59.61M 10-Q · filed 2013-08-12 | $64.47M derived: sum of 3 quarters · filed 2013-08-12 | |
| 2012-03-31 | $43.77M 10-Q · filed 2013-05-13 | $48.63M derived: sum of 2 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $83.27M 10-K · filed 2012-03-30 | ||
| 2011-10-01 | $78.41M 10-Q · filed 2012-11-09 | |||
| 2011-07-02 | $33.37M 10-Q · filed 2012-08-14 | |||
| 2011-04-02 | $28.17M 10-Q · filed 2012-05-11 | $33.89M derived: sum of 2 quarters · filed 2012-05-11 | ||
| 2011-01-01 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $71.02M 10-K · filed 2012-03-30 | ||
| 2010-12-31 | $71.02M 10-K · filed 2013-03-29 | |||
| 2010-10-02 | $65.29M 10-Q · filed 2011-11-14 | |||
| 2010-01-02 | $80.36M 10-K · filed 2012-03-30 |