MCCLATCHY CO Proceeds from (Repayments of) Notes Payable
MCCLATCHY CO reported Proceeds from (Repayments of) Notes Payable of -$29.36 million for the 3-month period ending 2012-03-25, per its 10-Q filed 2012-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2014-03-06
- MCCLATCHY CO proceeds from (repayments of) notes payable for the quarter ending 2012-03-25 was -$29.36M.
- MCCLATCHY CO proceeds from (repayments of) notes payable for the quarter ending 2011-12-25 was $0.00.
- MCCLATCHY CO proceeds from (repayments of) notes payable for the quarter ending 2011-09-25 was $0.00.
- MCCLATCHY CO proceeds from (repayments of) notes payable for the quarter ending 2011-06-26 was $27.98M.
- MCCLATCHY CO proceeds from (repayments of) notes payable for fiscal 2011 was -$447.00K.
- MCCLATCHY CO proceeds from (repayments of) notes payable for fiscal 2010 was -$31.93M.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2012-03-25 | -$29.36M 10-Q · filed 2012-05-04 | -$29.36M derived: sum of 2 quarters · filed 2014-03-06 | -$29.36M derived: sum of 3 quarters · filed 2014-03-06 | -$1.37M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $0.00 derived: sum of 2 quarters · filed 2014-03-06 | $27.98M derived: sum of 3 quarters · filed 2014-03-06 | -$447.00K 10-K · filed 2014-03-06 |
| 2011-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $27.98M derived: sum of 2 quarters · filed 2012-11-01 | -$447.00K 10-Q · filed 2012-11-01 | -$447.00K derived: sum of 4 quarters · filed 2013-06-21 |
| 2011-06-26 | $27.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$447.00K 10-Q · filed 2012-08-03 | -$447.00K derived: sum of 3 quarters · filed 2013-06-21 | -$447.00K derived: sum of 4 quarters · filed 2013-06-21 |
| 2011-03-27 | -$28.43M 10-Q · filed 2012-05-04 | -$28.43M derived: sum of 2 quarters · filed 2013-06-21 | -$28.43M derived: sum of 3 quarters · filed 2013-06-21 | |
| 2010-12-26 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-21 | $0.00 derived: sum of 2 quarters · filed 2013-06-21 | -$31.93M 10-K/A · filed 2013-06-21 | |
| 2010-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$31.93M 10-Q · filed 2011-11-03 | ||
| 2010-06-27 | -$31.93M 10-Q · filed 2011-08-05 |