MICHAEL FOODS GROUP, INC. Financing Cash Flow
MICHAEL FOODS GROUP, INC. reported Financing Cash Flow of -$54.33 million for the 12-month period ending 2013-12-28, per its 10-K filed 2014-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-21
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-28 was -$24.07M.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-28 was -$15.80M.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-29 was -$2.06M.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-30 was -$12.39M.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$54.33M.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$105.47M.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$53.70M.
| 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 |
|---|---|---|---|---|
| 2013-12-28 | -$24.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$39.87M derived: sum of 2 quarters · filed 2014-03-21 | -$41.93M derived: sum of 3 quarters · filed 2014-03-21 | -$54.33M 10-K · filed 2014-03-21 |
| 2013-09-28 | -$15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$17.87M derived: sum of 2 quarters · filed 2013-11-12 | -$30.26M 10-Q · filed 2013-11-12 | -$126.98M derived: sum of 4 quarters · filed 2014-03-21 |
| 2013-06-29 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$14.46M 10-Q · filed 2013-08-09 | -$111.18M derived: sum of 3 quarters · filed 2014-03-21 | -$113.55M derived: sum of 4 quarters · filed 2014-03-21 |
| 2013-03-30 | -$12.39M 10-Q · filed 2013-05-13 | -$109.11M derived: sum of 2 quarters · filed 2014-03-21 | -$111.49M derived: sum of 3 quarters · filed 2014-03-21 | -$114.73M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-12-29 | -$96.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$99.09M derived: sum of 2 quarters · filed 2014-03-21 | -$102.34M derived: sum of 3 quarters · filed 2014-03-21 | -$105.47M 10-K · filed 2014-03-21 |
| 2012-09-29 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.62M derived: sum of 2 quarters · filed 2013-11-12 | -$8.76M 10-Q · filed 2013-11-12 | -$39.30M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$6.38M 10-Q · filed 2013-08-09 | -$36.92M derived: sum of 3 quarters · filed 2014-03-21 | -$41.44M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | -$3.14M 10-Q · filed 2013-05-13 | -$33.68M derived: sum of 2 quarters · filed 2014-03-21 | -$38.19M derived: sum of 3 quarters · filed 2014-03-21 | -$42.43M 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 | -$35.06M derived: sum of 2 quarters · filed 2014-03-21 | -$39.29M derived: sum of 3 quarters · filed 2014-03-21 | -$53.70M 10-K · filed 2014-03-21 |
| 2011-10-01 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$8.75M derived: sum of 2 quarters · filed 2012-11-09 | -$23.16M 10-Q · filed 2012-11-09 | |
| 2011-07-02 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-16 | -$18.65M 10-Q · filed 2011-08-16 | ||
| 2011-04-02 | -$14.41M 10-Q · filed 2012-05-15 | |||
| 2010-06-26 | -$41.81M 10-Q · filed 2011-08-16 |