SEALY CORP Financing Cash Flow
SEALY CORP reported Financing Cash Flow of -$46.12 million for the 12-month period ending 2012-12-02, per its 8-K filed 2013-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-04-01
- SEALY CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-02 was $1.63M, a 8478.95% increase year-over-year.
- SEALY CORP net cash provided by (used in) financing activities for the quarter ending 2012-08-26 was -$10.12M.
- SEALY CORP net cash provided by (used in) financing activities for the quarter ending 2012-05-27 was -$27.10M.
- SEALY CORP net cash provided by (used in) financing activities for the quarter ending 2012-02-26 was -$10.54M, a 15371.01% decline year-over-year.
- SEALY CORP net cash provided by (used in) financing activities for fiscal 2009 was $26.49M.
| 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 |
|---|---|---|---|---|
| 2012-12-02 | $1.63M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$8.49M derived: sum of 2 quarters · filed 2013-04-01 | -$35.59M derived: sum of 3 quarters · filed 2013-04-01 | -$46.12M 8-K · filed 2013-04-01 |
| 2012-08-26 | -$10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | -$37.22M derived: sum of 2 quarters · filed 2012-09-28 | -$47.75M 10-Q · filed 2012-09-28 | -$47.73M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-05-27 | -$27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-26 | -$37.63M 10-Q · filed 2012-06-26 | -$37.62M derived: sum of 3 quarters · filed 2013-04-01 | -$41.64M derived: sum of 4 quarters · filed 2013-04-01 |
| 2012-02-26 | -$10.54M 10-Q · filed 2012-03-27 | -$10.52M derived: sum of 2 quarters · filed 2013-04-01 | -$14.54M derived: sum of 3 quarters · filed 2013-04-01 | -$25.43M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-11-27 | $19.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$4.00M derived: sum of 2 quarters · filed 2013-04-01 | -$14.90M derived: sum of 3 quarters · filed 2013-04-01 | -$14.83M 8-K · filed 2013-04-01 |
| 2011-08-28 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | -$14.92M derived: sum of 2 quarters · filed 2012-09-28 | -$14.85M 10-Q · filed 2012-09-28 | -$18.28M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-05-29 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-26 | -$10.83M 10-Q · filed 2012-06-26 | -$14.26M derived: sum of 3 quarters · filed 2013-04-01 | |
| 2011-02-27 | $69.00K 10-Q · filed 2012-03-27 | -$3.36M derived: sum of 2 quarters · filed 2013-04-01 | ||
| 2010-11-28 | -$3.43M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$50.52M 8-K · filed 2013-04-01 | ||
| 2010-08-29 | -$47.09M 10-Q · filed 2011-09-27 | |||
| 2009-11-29 | $26.49M 10-K · filed 2012-01-18 |