ARAMARK CORP Other Operating Activities, Cash Flow Statement
ARAMARK CORP reported Other Operating Activities, Cash Flow Statement of $37.85 million for the 9-month period ending 2013-06-28, per its 10-Q filed 2013-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2013-08-07
- ARAMARK CORP other operating activities, cash flow statement for the quarter ending 2013-06-28 was -$6.31M, a 175.35% decline year-over-year.
- ARAMARK CORP other operating activities, cash flow statement for the quarter ending 2013-03-29 was $20.11M, a 45.32% increase year-over-year.
- ARAMARK CORP other operating activities, cash flow statement for the quarter ending 2012-12-28 was $24.05M, a 93.47% increase year-over-year.
- ARAMARK CORP other operating activities, cash flow statement for the quarter ending 2012-09-28 was -$20.22M.
- ARAMARK CORP other operating activities, cash flow statement for fiscal 2012 was $14.42M.
- ARAMARK CORP other operating activities, cash flow statement for fiscal 2011 was -$8.88M, a 151.41% decline from fiscal 2010.
- ARAMARK CORP other operating activities, cash flow statement for fiscal 2010 was $17.28M, a 240.42% increase from fiscal 2009.
- ARAMARK CORP other operating activities, cash flow statement for fiscal 2009 was $5.08M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2013-06-28 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $13.80M derived: sum of 2 quarters · filed 2013-08-07 | $37.85M 10-Q · filed 2013-08-07 | $17.63M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-29 | $20.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $44.16M 10-Q · filed 2013-05-08 | $23.93M derived: sum of 3 quarters · filed 2013-05-08 | $32.31M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-28 | $24.05M 10-Q · filed 2013-02-05 | $3.83M derived: sum of 2 quarters · filed 2013-02-05 | $12.20M derived: sum of 3 quarters · filed 2013-08-07 | $26.04M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-09-28 | -$20.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$11.85M derived: sum of 2 quarters · filed 2013-08-07 | $1.99M derived: sum of 3 quarters · filed 2013-08-07 | $14.42M 10-K · filed 2012-12-20 |
| 2012-06-29 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $22.21M derived: sum of 2 quarters · filed 2013-08-07 | $34.64M 10-Q · filed 2013-08-07 | $22.08M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-30 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $26.27M 10-Q · filed 2013-05-08 | $13.71M derived: sum of 3 quarters · filed 2013-05-08 | $20.46M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-30 | $12.43M 10-Q · filed 2013-02-05 | -$124.00K derived: sum of 2 quarters · filed 2013-02-05 | $6.62M derived: sum of 3 quarters · filed 2013-02-05 | -$851.00K derived: sum of 4 quarters · filed 2013-02-05 |
| 2011-09-30 | -$12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$5.81M derived: sum of 2 quarters · filed 2012-12-20 | -$13.28M derived: sum of 3 quarters · filed 2012-12-20 | -$8.88M 10-K · filed 2012-12-20 |
| 2011-07-01 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$727.00K derived: sum of 2 quarters · filed 2012-08-09 | $3.67M 10-Q · filed 2012-08-09 | -$10.75M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-01 | -$7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$3.08M 10-Q · filed 2012-05-09 | -$17.50M derived: sum of 3 quarters · filed 2012-12-20 | |
| 2010-12-31 | $4.40M 10-Q · filed 2012-02-08 | -$10.03M derived: sum of 2 quarters · filed 2012-12-20 | ||
| 2010-10-01 | -$14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $17.28M 10-K · filed 2012-12-20 | ||
| 2010-07-02 | $31.70M 10-Q · filed 2011-08-11 | |||
| 2009-10-02 | $5.08M 10-K · filed 2011-12-15 |