CHIPOTLE MEXICAN GRILL, INC. Proceeds from Sale of Held-to-maturity Securities
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Proceeds from Sale of Held-to-maturity Securities of $106.75 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-18.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities · last filed 2013-10-18
- CHIPOTLE MEXICAN GRILL, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2013-09-30 was $28.00M.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2013-06-30 was $39.25M.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2013-03-31 was $39.50M.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from sale of held-to-maturity securities for the quarter ending 2012-03-31 was $0.00, a 100.00% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from sale of held-to-maturity securities for fiscal 2011 was $124.77M, a 148.37% increase from fiscal 2010.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from sale of held-to-maturity securities for fiscal 2010 was $50.23M, a 49.76% decline from fiscal 2009.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from sale of held-to-maturity securities for fiscal 2009 was $99.99M.
| Period end | Proceeds from Sale of Held-to-maturity Securities 3 month | Proceeds from Sale of Held-to-maturity Securities 6 month | Proceeds from Sale of Held-to-maturity Securities 9 month | Proceeds from Sale of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2013-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $67.25M derived: sum of 2 quarters · filed 2013-10-18 | $106.75M 10-Q · filed 2013-10-18 | |
| 2013-06-30 | $39.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $78.75M 10-Q · filed 2013-07-19 | ||
| 2013-03-31 | $39.50M 10-Q · filed 2013-04-19 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-04-20 | $34.76M derived: sum of 2 quarters · filed 2012-04-20 | $34.76M derived: sum of 3 quarters · filed 2012-10-19 | $45.00M derived: sum of 4 quarters · filed 2012-10-19 |
| 2011-12-31 | $34.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $34.76M derived: sum of 2 quarters · filed 2012-10-19 | $45.00M derived: sum of 3 quarters · filed 2012-10-19 | $124.77M 10-K · filed 2012-02-10 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $10.24M derived: sum of 2 quarters · filed 2012-10-19 | $90.01M 10-Q · filed 2012-10-19 | $90.24M derived: sum of 4 quarters · filed 2012-10-19 |
| 2011-06-30 | $10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $90.01M 10-Q · filed 2012-07-20 | $90.24M derived: sum of 3 quarters · filed 2012-07-20 | $115.24M derived: sum of 4 quarters · filed 2012-07-20 |
| 2011-03-31 | $79.77M 10-Q · filed 2012-04-20 | $80.00M derived: sum of 2 quarters · filed 2012-04-20 | $105.00M derived: sum of 3 quarters · filed 2012-04-20 | $130.00M derived: sum of 4 quarters · filed 2012-04-20 |
| 2010-12-31 | $234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $25.23M derived: sum of 2 quarters · filed 2012-02-10 | $50.23M derived: sum of 3 quarters · filed 2012-02-10 | $50.23M 10-K · filed 2012-02-10 |
| 2010-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $50.00M derived: sum of 2 quarters · filed 2011-10-21 | $50.00M 10-Q · filed 2011-10-21 | |
| 2010-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $25.00M 10-Q · filed 2011-07-21 | ||
| 2010-03-31 | $0.00 10-Q · filed 2011-04-21 | |||
| 2009-12-31 | $99.99M 10-K · filed 2012-02-10 |
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