YCC HOLDINGS LLC Proceeds from Other Debt
YCC HOLDINGS LLC reported Proceeds from Other Debt of $60.00 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:ProceedsFromOtherDebt · last filed 2013-08-12
- YCC HOLDINGS LLC proceeds from other debt for the quarter ending 2013-06-29 was $14.00M, a 56.25% decline year-over-year.
- YCC HOLDINGS LLC proceeds from other debt for the quarter ending 2013-03-30 was $46.00M.
- YCC HOLDINGS LLC proceeds from other debt for the quarter ending 2012-12-31 was $0.00.
- YCC HOLDINGS LLC proceeds from other debt for the quarter ending 2012-09-29 was $49.00M.
- YCC HOLDINGS LLC proceeds from other debt for fiscal 2012 was $81.00M.
- YCC HOLDINGS LLC proceeds from other debt for fiscal 2011 was $0.00.
- YCC HOLDINGS LLC proceeds from other debt for fiscal 2010 was $0.00.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 6 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month |
|---|---|---|---|---|
| 2013-06-29 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $60.00M 10-Q · filed 2013-08-12 | $60.00M derived: sum of 3 quarters · filed 2013-08-12 | $109.00M derived: sum of 4 quarters · filed 2013-08-12 |
| 2013-03-30 | $46.00M 10-Q · filed 2013-05-13 | $46.00M derived: sum of 2 quarters · filed 2013-05-13 | $95.00M derived: sum of 3 quarters · filed 2013-05-13 | $127.00M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $49.00M derived: sum of 2 quarters · filed 2013-03-29 | $81.00M derived: sum of 3 quarters · filed 2013-08-12 | $81.00M 10-K · filed 2013-03-29 |
| 2012-09-29 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $81.00M derived: sum of 2 quarters · filed 2013-08-12 | $81.00M 10-Q · filed 2012-11-09 | |
| 2012-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $32.00M 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-13 | |||
| 2011-12-31 | $0.00 10-K · filed 2013-03-29 | |||
| 2011-10-01 | $0.00 10-Q · filed 2012-11-09 | |||
| 2011-07-02 | $0.00 10-Q · filed 2012-08-14 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-29 |