PANTRY INC Proceeds from (Payments for) Other Financing Activities
PANTRY INC reported Proceeds from (Payments for) Other Financing Activities of $948.00 thousand for the 3-month period ending 2014-12-25, per its 10-Q filed 2015-01-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2015-01-29
- PANTRY INC proceeds from (payments for) other financing activities for the quarter ending 2014-12-25 was $948.00K.
- PANTRY INC proceeds from (payments for) other financing activities for the quarter ending 2014-09-25 was $612.00K, a 10.53% decline year-over-year.
- PANTRY INC proceeds from (payments for) other financing activities for the quarter ending 2014-06-26 was $72.00K.
- PANTRY INC proceeds from (payments for) other financing activities for the quarter ending 2014-03-27 was $228.00K.
- PANTRY INC proceeds from (payments for) other financing activities for fiscal 2014 was $511.00K, a 581.33% increase from fiscal 2013.
- PANTRY INC proceeds from (payments for) other financing activities for fiscal 2013 was $75.00K.
- PANTRY INC proceeds from (payments for) other financing activities for fiscal 2012 was $0.00.
- PANTRY INC proceeds from (payments for) other financing activities for fiscal 2011 was -$608.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2014-12-25 | $948.00K 10-Q · filed 2015-01-29 | $1.56M derived: sum of 2 quarters · filed 2015-01-29 | $1.63M derived: sum of 3 quarters · filed 2015-01-29 | $1.86M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2014-09-25 | $612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $684.00K derived: sum of 2 quarters · filed 2014-12-09 | $912.00K derived: sum of 3 quarters · filed 2014-12-09 | $511.00K 10-K · filed 2014-12-09 | |
| 2014-06-26 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $300.00K derived: sum of 2 quarters · filed 2014-07-30 | -$101.00K 10-Q · filed 2014-07-30 | $583.00K derived: sum of 4 quarters · filed 2015-01-29 | |
| 2014-03-27 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$173.00K 10-Q · filed 2014-05-01 | $511.00K derived: sum of 3 quarters · filed 2015-01-29 | $162.00K derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-12-26 | -$401.00K 10-Q · filed 2015-01-29 | $283.00K derived: sum of 2 quarters · filed 2015-01-29 | -$66.00K derived: sum of 3 quarters · filed 2015-01-29 | -$283.00K derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-09-26 | $684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $335.00K derived: sum of 2 quarters · filed 2014-12-09 | $118.00K derived: sum of 3 quarters · filed 2014-12-09 | $75.00K 10-K · filed 2014-12-09 | |
| 2013-06-27 | -$349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | -$566.00K derived: sum of 2 quarters · filed 2014-07-30 | -$609.00K 10-Q · filed 2014-07-30 | -$471.00K derived: sum of 4 quarters · filed 2014-12-09 | |
| 2013-03-28 | -$217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$260.00K 10-Q · filed 2014-05-01 | -$122.00K derived: sum of 3 quarters · filed 2014-12-09 | -$222.00K derived: sum of 4 quarters · filed 2014-12-09 | |
| 2012-12-27 | -$43.00K 10-Q · filed 2014-01-30 | $95.00K derived: sum of 2 quarters · filed 2014-12-09 | -$5.00K derived: sum of 3 quarters · filed 2014-12-09 | -$21.00K derived: sum of 4 quarters · filed 2014-12-09 | |
| 2012-09-27 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $38.00K derived: sum of 2 quarters · filed 2014-12-09 | $22.00K derived: sum of 3 quarters · filed 2014-12-09 | $0.00 10-K · filed 2014-12-09 | |
| 2012-06-28 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$116.00K derived: sum of 2 quarters · filed 2013-08-06 | -$138.00K 10-Q · filed 2013-08-06 | -$735.00K derived: sum of 4 quarters · filed 2013-12-10 | |
| 2012-03-29 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$38.00K 10-Q · filed 2013-05-07 | -$635.00K derived: sum of 3 quarters · filed 2013-12-10 | -$744.00K derived: sum of 4 quarters · filed 2013-12-10 | |
| 2011-12-29 | -$22.00K 10-Q · filed 2013-02-05 | -$619.00K derived: sum of 2 quarters · filed 2013-12-10 | -$728.00K derived: sum of 3 quarters · filed 2013-12-10 | -$962.00K derived: sum of 4 quarters · filed 2013-12-10 | |
| 2011-09-29 | -$597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | -$706.00K derived: sum of 2 quarters · filed 2013-12-10 | -$940.00K derived: sum of 3 quarters · filed 2013-12-10 | -$608.00K 10-K · filed 2013-12-10 | -$751.00K 10-K · filed 2011-12-13 |
| 2011-06-30 | -$109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$343.00K derived: sum of 2 quarters · filed 2012-08-07 | -$11.00K 10-Q · filed 2012-08-07 | -$38.00K derived: sum of 4 quarters · filed 2012-12-11 | |
| 2011-03-31 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $98.00K 10-Q · filed 2012-05-08 | $71.00K derived: sum of 3 quarters · filed 2012-12-11 | ||
| 2010-12-30 | $332.00K 10-Q · filed 2012-02-07 | $305.00K derived: sum of 2 quarters · filed 2012-12-11 | |||
| 2010-09-30 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | -$166.00K 10-K · filed 2012-12-11 | |||
| 2010-06-24 | -$139.00K 10-Q · filed 2011-08-09 | ||||
| 2009-09-24 | -$29.00K 10-K · filed 2011-12-13 |