MICHAEL FOODS GROUP, INC. Repayments of Long-Term Debt
MICHAEL FOODS GROUP, INC. reported Repayments of Long-Term Debt of $1.35 million for the 3-month period ending 2014-03-29, per its 10-Q filed 2014-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-05-08
- MICHAEL FOODS GROUP, INC. repayments of long-term debt for the quarter ending 2014-03-29 was $1.35M, a 89.07% decline year-over-year.
- MICHAEL FOODS GROUP, INC. repayments of long-term debt for the quarter ending 2013-12-28 was $24.06M, a 41.98% decline year-over-year.
- MICHAEL FOODS GROUP, INC. repayments of long-term debt for the quarter ending 2013-09-28 was $2.38M, a 1.88% increase year-over-year.
- MICHAEL FOODS GROUP, INC. repayments of long-term debt for the quarter ending 2013-06-29 was $2.02M, a 36.84% decline year-over-year.
- MICHAEL FOODS GROUP, INC. repayments of long-term debt for fiscal 2013 was $40.81M, a 17.28% decline from fiscal 2012.
- MICHAEL FOODS GROUP, INC. repayments of long-term debt for fiscal 2012 was $49.33M, a 93.99% decline from fiscal 2011.
- MICHAEL FOODS GROUP, INC. repayments of long-term debt for fiscal 2011 was $821.37M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-03-29 | $1.35M 10-Q · filed 2014-05-08 | $25.41M derived: sum of 2 quarters · filed 2014-05-08 | $27.79M derived: sum of 3 quarters · filed 2014-05-08 | $29.81M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-28 | $24.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $26.44M derived: sum of 2 quarters · filed 2014-03-21 | $28.46M derived: sum of 3 quarters · filed 2014-03-21 | $40.81M 10-K · filed 2014-03-21 |
| 2013-09-28 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.40M derived: sum of 2 quarters · filed 2013-11-12 | $16.75M 10-Q · filed 2013-11-12 | $58.21M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-29 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.37M 10-Q · filed 2013-08-09 | $55.83M derived: sum of 3 quarters · filed 2014-05-08 | $58.17M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-30 | $12.35M 10-Q · filed 2014-05-08 | $53.81M derived: sum of 2 quarters · filed 2014-05-08 | $56.15M derived: sum of 3 quarters · filed 2014-05-08 | $59.35M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-29 | $41.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $43.80M derived: sum of 2 quarters · filed 2014-03-21 | $47.00M derived: sum of 3 quarters · filed 2014-03-21 | $49.33M 10-K · filed 2014-03-21 |
| 2012-09-29 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.54M derived: sum of 2 quarters · filed 2013-11-12 | $7.87M 10-Q · filed 2013-11-12 | $38.41M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.53M 10-Q · filed 2013-08-09 | $36.07M derived: sum of 3 quarters · filed 2014-03-21 | $40.45M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | $2.33M 10-Q · filed 2013-05-13 | $32.87M derived: sum of 2 quarters · filed 2014-03-21 | $37.25M derived: sum of 3 quarters · filed 2014-03-21 | $41.45M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | $30.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $34.92M derived: sum of 2 quarters · filed 2014-03-21 | $39.12M derived: sum of 3 quarters · filed 2014-03-21 | $821.37M 10-K · filed 2014-03-21 |
| 2011-10-01 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $8.58M derived: sum of 2 quarters · filed 2012-11-09 | $790.83M 10-Q · filed 2012-11-09 | |
| 2011-07-02 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-16 | $786.45M 10-Q · filed 2011-08-16 | ||
| 2011-04-02 | $782.25M 10-Q · filed 2012-05-15 | |||
| 2010-06-26 | $685.56M 10-Q · filed 2011-08-16 |