SUSSER HOLDINGS CORP Financing Cash Flow
SUSSER HOLDINGS CORP reported Financing Cash Flow of -$275.94 million for the 9-month period ending 2013-09-29, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-08
- SUSSER HOLDINGS CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-29 was -$39.05M, a 110.54% decline year-over-year.
- SUSSER HOLDINGS CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$230.81M.
- SUSSER HOLDINGS CORP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$6.08M.
- SUSSER HOLDINGS CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-30 was -$7.11M, a 109.57% decline year-over-year.
- SUSSER HOLDINGS CORP net cash provided by (used in) financing activities for fiscal 2012 was $363.33M, a 311.57% increase from fiscal 2012.
- SUSSER HOLDINGS CORP net cash provided by (used in) financing activities for fiscal 2012 was $88.28M.
- SUSSER HOLDINGS CORP net cash provided by (used in) financing activities for fiscal 2011 was -$14.27M, a 210.26% decline from fiscal 2010.
- SUSSER HOLDINGS CORP net cash provided by (used in) financing activities for fiscal 2010 was $12.95M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-09-29 | -$39.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$269.86M derived: sum of 2 quarters · filed 2013-11-08 | -$275.94M 10-Q · filed 2013-11-08 | -$283.05M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2013-06-30 | -$230.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$236.89M 10-Q · filed 2013-08-09 | -$244.00M derived: sum of 3 quarters · filed 2013-08-09 | $126.62M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2013-03-31 | -$6.08M 10-Q · filed 2013-05-10 | -$13.19M derived: sum of 2 quarters · filed 2013-05-10 | $357.43M derived: sum of 3 quarters · filed 2013-11-08 | $357.30M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-12-30 | -$7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $363.51M derived: sum of 2 quarters · filed 2013-11-08 | $363.38M derived: sum of 3 quarters · filed 2013-11-08 | $363.33M 10-K · filed 2013-03-15 | ||||
| 2012-09-30 | $370.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $370.49M derived: sum of 2 quarters · filed 2013-11-08 | $370.44M 10-Q · filed 2013-11-08 | $370.56M 10-Q · filed 2012-11-09 | $444.80M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-07-01 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$175.00K 10-Q · filed 2013-08-09 | -$190.00K 10-Q · filed 2012-08-10 | $74.18M derived: sum of 3 quarters · filed 2013-08-09 | $70.28M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-04-01 | -$49.00K 10-Q · filed 2013-05-10 | -$120.00K 10-Q · filed 2012-05-11 | $74.30M derived: sum of 2 quarters · filed 2013-05-10 | $70.41M derived: sum of 3 quarters · filed 2013-05-10 | $88.56M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2012-01-01 | $74.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $70.45M derived: sum of 2 quarters · filed 2013-03-15 | $88.61M derived: sum of 3 quarters · filed 2013-03-15 | $88.28M 10-K · filed 2013-03-15 | $89.06M 10-K · filed 2012-03-16 | |||
| 2011-10-02 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $14.26M derived: sum of 2 quarters · filed 2012-11-09 | $13.93M 10-Q · filed 2012-11-09 | $13.44M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-07-03 | $18.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $17.82M 10-Q · filed 2012-08-10 | $17.77M 10-Q · filed 2011-08-12 | $17.34M derived: sum of 3 quarters · filed 2013-03-15 | $18.26M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-04-03 | -$329.00K 10-Q · filed 2012-05-11 | -$811.00K derived: sum of 2 quarters · filed 2013-03-15 | $110.00K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2011-01-02 | -$482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $439.00K derived: sum of 2 quarters · filed 2013-03-15 | -$14.27M 10-K · filed 2013-03-15 | -$14.27M 10-K · filed 2012-03-16 | ||||
| 2010-10-03 | $921.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$13.79M 10-Q · filed 2011-11-10 | ||||||
| 2010-07-04 | -$14.71M 10-Q · filed 2011-08-12 | |||||||
| 2010-01-03 | $12.95M 10-K · filed 2012-03-16 |