GRAHAM HOLDINGS CO Repayments of Commercial Paper
GRAHAM HOLDINGS CO (GHC) reported Repayments of Commercial Paper of $149.98 million for the 12-month period ending 2010-01-03, per its 10-K filed 2011-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2011-03-02
- GRAHAM HOLDINGS CO repayments of commercial paper for the quarter ending 2010-01-03 was $0.00.
- GRAHAM HOLDINGS CO repayments of commercial paper for the quarter ending 2009-09-27 was $0.00.
- GRAHAM HOLDINGS CO repayments of commercial paper for fiscal 2010 was $149.98M.
- GRAHAM HOLDINGS CO repayments of commercial paper for fiscal 2008 was -$65.18M.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2010-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | $0.00 derived: sum of 2 quarters · filed 2011-03-02 | $149.98M 10-K · filed 2011-03-02 | |
| 2009-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $149.98M 10-Q · filed 2010-11-10 | ||
| 2009-06-28 | $149.98M 10-Q · filed 2010-08-11 | |||
| 2008-12-28 | -$65.18M 10-K · filed 2011-03-02 |