ROUNDY'S, INC. Proceeds from Long-Term Debt Issued
ROUNDY'S, INC. reported Proceeds from Long-Term Debt Issued of $450.80 million for the 12-month period ending 2015-01-03, per its 10-K filed 2015-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2015-11-12
- ROUNDY'S, INC. proceeds from issuance of long-term debt for the quarter ending 2015-01-03 was $0.00.
- ROUNDY'S, INC. proceeds from issuance of long-term debt for the quarter ending 2014-09-27 was $0.00.
- ROUNDY'S, INC. proceeds from issuance of long-term debt for the quarter ending 2014-06-28 was $0.00.
- ROUNDY'S, INC. proceeds from issuance of long-term debt for the quarter ending 2014-03-29 was $450.80M.
- ROUNDY'S, INC. proceeds from issuance of long-term debt for fiscal 2015 was $450.80M.
- ROUNDY'S, INC. proceeds from issuance of long-term debt for fiscal 2012 was $664.88M.
- ROUNDY'S, INC. proceeds from issuance of long-term debt for fiscal 2011 was $147.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $0.00 derived: sum of 3 quarters · filed 2015-11-12 | $450.80M 10-K · filed 2015-03-13 |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $450.80M 10-Q · filed 2015-11-12 | |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $450.80M 10-Q · filed 2015-08-12 | ||
| 2014-03-29 | $450.80M 10-Q · filed 2015-05-13 | |||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $664.88M 10-K · filed 2015-03-13 |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $664.88M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $664.88M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $664.88M 10-Q · filed 2013-05-10 | |||
| 2011-01-01 | $147.00M 10-K · filed 2013-03-22 |