SAFEWAY INC Proceeds from Short-term Debt
SAFEWAY INC reported Proceeds from Short-term Debt of $200.00 thousand for the 12-month period ending 2011-01-01, per its 10-K filed 2011-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2011-02-28
- SAFEWAY INC proceeds from short-term debt for the quarter ending 2009-03-28 was $100.00K, a 99.92% decline year-over-year.
- SAFEWAY INC proceeds from short-term debt for the quarter ending 2008-03-22 was $130.00M.
- SAFEWAY INC proceeds from short-term debt for fiscal 2011 was $200.00K.
- SAFEWAY INC proceeds from short-term debt for fiscal 2010 was -$1.30M.
- SAFEWAY INC proceeds from short-term debt for fiscal 2009 was -$95.00M, a 133.33% decline from fiscal 2007.
- SAFEWAY INC proceeds from short-term debt for fiscal 2007 was $285.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 5 month | Proceeds from Short-term Debt 8 month | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2011-01-01 | $200.00K 10-K · filed 2011-02-28 | ||||
| 2010-09-11 | $1.10M 10-Q · filed 2010-10-18 | ||||
| 2010-06-19 | $500.00K 10-Q/A · filed 2010-08-16 | ||||
| 2010-01-02 | -$1.30M 10-K · filed 2011-02-28 | $0.00 10-K · filed 2010-03-02 | |||
| 2009-09-12 | -$900.00K 10-Q · filed 2010-10-18 | ||||
| 2009-06-20 | -$500.00K 10-Q/A · filed 2010-08-16 | ||||
| 2009-03-28 | $100.00K 10-Q · filed 2010-04-30 | ||||
| 2009-01-03 | -$95.00M 10-K · filed 2011-02-28 | $0.00 10-K · filed 2010-03-02 | |||
| 2008-03-22 | $130.00M 10-Q/A · filed 2009-05-06 | ||||
| 2007-12-29 | $285.00M 10-K · filed 2010-03-02 |