GRAHAM HOLDINGS CO Proceeds from (Repayments of) Short-term Debt
GRAHAM HOLDINGS CO (GHC) reported Proceeds from (Repayments of) Short-term Debt of -$1.31 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-11-05
- GRAHAM HOLDINGS CO proceeds from (repayments of) short-term debt for the quarter ending 2014-09-30 was -$1.31M.
- GRAHAM HOLDINGS CO proceeds from (repayments of) short-term debt for the quarter ending 2014-06-30 was $0.00.
- GRAHAM HOLDINGS CO proceeds from (repayments of) short-term debt for the quarter ending 2014-03-31 was $0.00.
- GRAHAM HOLDINGS CO proceeds from (repayments of) short-term debt for the quarter ending 2013-12-31 was $182.00K.
- GRAHAM HOLDINGS CO proceeds from (repayments of) short-term debt for fiscal 2013 was -$240.12M, a 284.07% decline from fiscal 2012.
- GRAHAM HOLDINGS CO proceeds from (repayments of) short-term debt for fiscal 2012 was $130.45M, a 18.95% increase from fiscal 2011.
- GRAHAM HOLDINGS CO proceeds from (repayments of) short-term debt for fiscal 2011 was $109.67M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.31M derived: sum of 2 quarters · filed 2014-11-05 | -$1.31M 10-Q · filed 2014-11-05 | -$1.13M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $0.00 10-Q · filed 2014-08-06 | $182.00K derived: sum of 3 quarters · filed 2014-08-06 | $0.00 derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-07 | $182.00K derived: sum of 2 quarters · filed 2014-05-07 | $0.00 derived: sum of 3 quarters · filed 2014-11-05 | $0.00 derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-11-05 | $0.00 derived: sum of 3 quarters · filed 2014-11-05 | -$240.12M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$182.00K derived: sum of 2 quarters · filed 2014-11-05 | -$240.30M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$240.12M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | -$240.12M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $130.45M 10-K · filed 2014-02-28 | |||
| 2011-12-31 | $109.67M 10-K · filed 2014-02-28 |