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OSH 1 Liquidating (FRA:O2S) Payments of Debt : €-32.8 Mil (TTM As of Jan. 2013)


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What is OSH 1 Liquidating Payments of Debt?

OSH 1 Liquidating's Payments of Debt for the three months ended in Jan. 2013 was €0.0 Mil.

OSH 1 Liquidating's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2013 was €-32.8 Mil.

OSH 1 Liquidating Payments of Debt Historical Data

The historical data trend for OSH 1 Liquidating's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OSH 1 Liquidating Payments of Debt Chart

OSH 1 Liquidating Annual Data
Trend Jan10 Jan11 Jan12 Jan13
Payments of Debt
-11.86 -17.95 -55.82 -

OSH 1 Liquidating Quarterly Data
Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13
Payments of Debt Get a 7-Day Free Trial Premium Member Only -33.27 - -31.97 -0.81 -

OSH 1 Liquidating Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-32.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSH 1 Liquidating Payments of Debt Related Terms

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OSH 1 Liquidating (FRA:O2S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OSH 1 Liquidating Corp (FRA:O2S) » Definitions » Payments of Debt
Comparable Companies
OSTO:OBOYA B XPAR:MRB HKSE:00599 HKSE:00380 AERO TSE:9835 WAR:DCR TSE:9976 TSE:8208 TSE:7590 TTSH TSX:TBL BOM:540425 TSE:9903 TSE:7450 GRWG TSE:3166 LSE:TPT TSE:3199 TSE:3546
Traded in Other Exchanges
N/A
Address
Website
http://www.osh.com
Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

OSH 1 Liquidating (FRA:O2S) Headlines

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