GRAHAM HOLDINGS CO Proceeds from (Repayments of) Secured Debt
GRAHAM HOLDINGS CO (GHC) reported Proceeds from (Repayments of) Secured Debt of -$1.28 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2012-02-29
- GRAHAM HOLDINGS CO proceeds from (repayments of) secured debt for the quarter ending 2010-01-03 was -$81.00K.
- GRAHAM HOLDINGS CO proceeds from (repayments of) secured debt for the quarter ending 2009-09-27 was -$29.00K.
- GRAHAM HOLDINGS CO proceeds from (repayments of) secured debt for fiscal 2011 was -$1.28M.
- GRAHAM HOLDINGS CO proceeds from (repayments of) secured debt for fiscal 2011 was $0.00.
- GRAHAM HOLDINGS CO proceeds from (repayments of) secured debt for fiscal 2010 was -$400.87M.
- GRAHAM HOLDINGS CO proceeds from (repayments of) secured debt for fiscal 2008 was -$1.86M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2011-12-31 | -$1.28M 10-K · filed 2012-02-29 | |||
| 2011-01-02 | $0.00 10-K · filed 2012-02-29 | |||
| 2010-01-03 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$110.00K derived: sum of 2 quarters · filed 2012-02-29 | -$400.87M 10-K · filed 2012-02-29 | |
| 2009-09-27 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$400.79M 10-Q · filed 2010-11-10 | ||
| 2009-06-28 | -$400.76M 10-Q · filed 2010-08-11 | |||
| 2008-12-28 | -$1.86M 10-K · filed 2011-03-02 |