YCC HOLDINGS LLC Operating Cash Flow
YCC HOLDINGS LLC reported Operating Cash Flow of -$66.25 million for the 6-month period ending 2013-06-29, per its 10-Q filed 2013-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-12
- YCC HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2013-06-29 was -$2.16M.
- YCC HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2013-03-30 was -$64.09M.
- YCC HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $183.53M, a 7.39% increase year-over-year.
- YCC HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2012-09-29 was -$34.93M.
- YCC HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2012 was $92.91M, a 45.93% increase from fiscal 2011.
- YCC HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2011 was $63.67M, a 42.33% decline from fiscal 2011.
- YCC HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2011 was $110.41M.
- YCC HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2010 was $110.41M, a 21.82% increase from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2013-06-29 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$66.25M 10-Q · filed 2013-08-12 | $117.28M derived: sum of 3 quarters · filed 2013-08-12 | $82.34M derived: sum of 4 quarters · filed 2013-08-12 |
| 2013-03-30 | -$64.09M 10-Q · filed 2013-05-13 | $119.44M derived: sum of 2 quarters · filed 2013-05-13 | $84.50M derived: sum of 3 quarters · filed 2013-05-13 | $82.97M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-12-31 | $183.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $148.59M derived: sum of 2 quarters · filed 2013-03-29 | $147.06M derived: sum of 3 quarters · filed 2013-08-12 | $92.91M 10-K · filed 2013-03-29 |
| 2012-09-29 | -$34.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$36.47M derived: sum of 2 quarters · filed 2013-08-12 | -$90.62M 10-Q · filed 2012-11-09 | $80.28M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$55.69M 10-Q · filed 2013-08-12 | $115.21M derived: sum of 3 quarters · filed 2013-08-12 | |
| 2012-03-31 | -$54.16M 10-Q · filed 2013-05-13 | $116.75M derived: sum of 2 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $170.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $63.67M 10-K · filed 2012-03-30 | ||
| 2011-10-01 | -$107.23M 10-Q · filed 2012-11-09 | |||
| 2011-07-02 | -$64.65M 10-Q · filed 2012-08-14 | |||
| 2011-04-02 | -$63.48M 10-Q · filed 2012-05-11 | $95.47M derived: sum of 2 quarters · filed 2012-05-11 | ||
| 2011-01-01 | $158.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $110.41M 10-K · filed 2012-03-30 | ||
| 2010-12-31 | $110.41M 10-K · filed 2013-03-29 | |||
| 2010-10-02 | -$48.54M 10-Q · filed 2011-11-14 | |||
| 2010-01-02 | $90.63M 10-K · filed 2012-03-30 |