HARRIS TEETER SUPERMARKETS, INC. Financing Cash Flow
HARRIS TEETER SUPERMARKETS, INC. reported Financing Cash Flow of -$59.67 million for the 12-month period ending 2013-10-01, per its 10-K filed 2013-12-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-12-02
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-10-01 was -$9.10M.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-07-02 was -$8.23M.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-04-02 was -$8.11M.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-01-01 was -$34.23M.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$59.67M.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$114.48M.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$61.98M.
- HARRIS TEETER SUPERMARKETS, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$61.98M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-10-01 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-02 | -$17.33M derived: sum of 2 quarters · filed 2013-12-02 | -$25.44M derived: sum of 3 quarters · filed 2013-12-02 | -$59.67M 10-K · filed 2013-12-02 |
| 2013-07-02 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$16.34M derived: sum of 2 quarters · filed 2013-08-08 | -$50.57M 10-Q · filed 2013-08-08 | -$59.10M derived: sum of 4 quarters · filed 2013-12-02 |
| 2013-04-02 | -$8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$42.34M 10-Q · filed 2013-05-08 | -$50.87M derived: sum of 3 quarters · filed 2013-12-02 | -$58.29M derived: sum of 4 quarters · filed 2013-12-02 |
| 2013-01-01 | -$34.23M 10-Q · filed 2013-02-07 | -$42.76M derived: sum of 2 quarters · filed 2013-12-02 | -$50.18M derived: sum of 3 quarters · filed 2013-12-02 | -$138.21M derived: sum of 4 quarters · filed 2013-12-02 |
| 2012-10-02 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-02 | -$15.95M derived: sum of 2 quarters · filed 2013-12-02 | -$103.98M derived: sum of 3 quarters · filed 2013-12-02 | -$114.48M 10-K · filed 2013-12-02 |
| 2012-07-01 | -$7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$95.45M derived: sum of 2 quarters · filed 2013-05-08 | -$105.95M 10-Q · filed 2012-08-09 | -$117.22M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-04-01 | -$88.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$98.53M 10-Q · filed 2013-05-08 | -$109.80M derived: sum of 3 quarters · filed 2013-05-08 | -$117.60M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-01-01 | -$10.49M 10-Q · filed 2013-02-07 | -$21.77M derived: sum of 2 quarters · filed 2013-02-07 | -$29.57M derived: sum of 3 quarters · filed 2013-02-07 | -$42.92M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-10-02 | -$11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$19.07M derived: sum of 2 quarters · filed 2012-11-21 | -$32.42M derived: sum of 3 quarters · filed 2012-11-21 | -$61.98M 10-K · filed 2012-11-21 |
| 2011-10-01 | -$61.98M 10-K · filed 2013-12-02 | |||
| 2011-07-03 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$21.15M derived: sum of 2 quarters · filed 2012-08-09 | -$50.71M 10-Q · filed 2012-08-09 | -$67.03M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-04-03 | -$13.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$42.91M 10-Q · filed 2012-05-04 | -$59.23M derived: sum of 3 quarters · filed 2012-11-21 | -$84.28M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-01-02 | -$29.55M 10-Q · filed 2012-02-10 | -$45.88M derived: sum of 2 quarters · filed 2012-11-21 | -$70.93M derived: sum of 3 quarters · filed 2012-11-21 | -$133.38M derived: sum of 4 quarters · filed 2012-11-21 |
| 2010-10-03 | -$16.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-21 | -$41.37M derived: sum of 2 quarters · filed 2012-11-21 | -$103.82M derived: sum of 3 quarters · filed 2012-11-21 | -$82.84M 10-K · filed 2012-11-21 |
| 2010-06-27 | -$25.05M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-01 | -$87.50M derived: sum of 2 quarters · filed 2011-11-01 | -$66.52M 10-Q/A · filed 2011-11-01 | |
| 2010-03-28 | -$62.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-12 | -$41.47M 10-Q · filed 2011-05-12 | ||
| 2009-12-27 | $20.98M 10-Q · filed 2011-02-09 | |||
| 2009-09-27 | -$6.92M 10-K · filed 2011-12-01 | |||
| 2008-09-28 | $1.98M 10-K · filed 2010-12-01 |