ARAMARK CORP Proceeds from (Payments for) Other Financing Activities
ARAMARK CORP reported Proceeds from (Payments for) Other Financing Activities of -$44.15 million for the 9-month period ending 2013-06-28, per its 10-Q filed 2013-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2013-08-07
- ARAMARK CORP proceeds from (payments for) other financing activities for the quarter ending 2013-06-28 was $2.34M, a 155.57% increase year-over-year.
- ARAMARK CORP proceeds from (payments for) other financing activities for the quarter ending 2013-03-29 was -$35.10M.
- ARAMARK CORP proceeds from (payments for) other financing activities for the quarter ending 2012-12-28 was -$11.39M.
- ARAMARK CORP proceeds from (payments for) other financing activities for the quarter ending 2012-09-28 was -$1.96M.
- ARAMARK CORP proceeds from (payments for) other financing activities for fiscal 2012 was -$12.79M.
- ARAMARK CORP proceeds from (payments for) other financing activities for fiscal 2011 was -$9.98M.
- ARAMARK CORP proceeds from (payments for) other financing activities for fiscal 2010 was -$13.38M.
- ARAMARK CORP proceeds from (payments for) other financing activities for fiscal 2009 was -$262.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2013-06-28 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$32.76M derived: sum of 2 quarters · filed 2013-08-07 | -$44.15M 10-Q · filed 2013-08-07 | -$46.11M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-29 | -$35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$46.49M 10-Q · filed 2013-05-08 | -$48.45M derived: sum of 3 quarters · filed 2013-05-08 | -$47.53M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-28 | -$11.39M 10-Q · filed 2013-02-05 | -$13.35M derived: sum of 2 quarters · filed 2013-02-05 | -$12.44M derived: sum of 3 quarters · filed 2013-08-07 | -$23.58M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-09-28 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$1.04M derived: sum of 2 quarters · filed 2013-08-07 | -$12.19M derived: sum of 3 quarters · filed 2013-08-07 | -$12.79M 10-K · filed 2012-12-20 |
| 2012-06-29 | $916.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$10.23M derived: sum of 2 quarters · filed 2013-08-07 | -$10.83M 10-Q · filed 2013-08-07 | -$11.07M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-30 | -$11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$11.74M 10-Q · filed 2013-05-08 | -$11.99M derived: sum of 3 quarters · filed 2013-05-08 | -$19.40M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-30 | -$600.00K 10-Q · filed 2013-02-05 | -$849.00K derived: sum of 2 quarters · filed 2013-02-05 | -$8.26M derived: sum of 3 quarters · filed 2013-02-05 | -$9.77M derived: sum of 4 quarters · filed 2013-02-05 |
| 2011-09-30 | -$249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$7.66M derived: sum of 2 quarters · filed 2012-12-20 | -$9.16M derived: sum of 3 quarters · filed 2012-12-20 | -$9.98M 10-K · filed 2012-12-20 |
| 2011-07-01 | -$7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$8.92M derived: sum of 2 quarters · filed 2012-08-09 | -$9.73M 10-Q · filed 2012-08-09 | -$10.39M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-01 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$2.32M 10-Q · filed 2012-05-09 | -$2.98M derived: sum of 3 quarters · filed 2012-12-20 | |
| 2010-12-31 | -$814.00K 10-Q · filed 2012-02-08 | -$1.48M derived: sum of 2 quarters · filed 2012-12-20 | ||
| 2010-10-01 | -$665.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$13.38M 10-K · filed 2012-12-20 | ||
| 2010-07-02 | -$12.72M 10-Q · filed 2011-08-11 | |||
| 2009-10-02 | -$262.00K 10-K · filed 2011-12-15 |