WARNACO GROUP INC /DE/ Repayments of Notes Payable
WARNACO GROUP INC /DE/ reported Repayments of Notes Payable of $0 for the 9-month period ending 2012-09-29, per its 10-Q filed 2012-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2012-11-06
- WARNACO GROUP INC /DE/ repayments of notes payable for the quarter ending 2011-10-01 was $0.00.
- WARNACO GROUP INC /DE/ repayments of notes payable for the quarter ending 2011-07-02 was $28.71M, a 319.98% increase year-over-year.
- WARNACO GROUP INC /DE/ repayments of notes payable for the quarter ending 2011-04-02 was -$15.34M.
- WARNACO GROUP INC /DE/ repayments of notes payable for the quarter ending 2011-01-01 was $28.68M.
- WARNACO GROUP INC /DE/ repayments of notes payable for fiscal 2011 was $13.34M, a 44.38% decline from fiscal 2010.
- WARNACO GROUP INC /DE/ repayments of notes payable for fiscal 2010 was $23.98M.
- WARNACO GROUP INC /DE/ repayments of notes payable for fiscal 2009 was -$16.59M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2012-09-29 | $0.00 10-Q · filed 2012-11-06 | |||
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $28.71M derived: sum of 2 quarters · filed 2012-11-06 | $13.37M 10-Q · filed 2012-11-06 | $42.05M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-07-02 | $28.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $13.37M 10-Q · filed 2012-08-07 | $42.05M derived: sum of 3 quarters · filed 2012-08-07 | $24.05M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-02 | -$15.34M 10-Q · filed 2011-05-06 | $13.34M derived: sum of 2 quarters · filed 2011-05-06 | -$4.66M derived: sum of 3 quarters · filed 2011-05-06 | $2.18M derived: sum of 4 quarters · filed 2011-05-06 |
| 2011-01-01 | $28.68M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $10.68M derived: sum of 2 quarters · filed 2011-03-01 | $17.52M derived: sum of 3 quarters · filed 2011-03-01 | $13.34M 10-K · filed 2011-03-01 |
| 2010-10-02 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$11.16M derived: sum of 2 quarters · filed 2010-11-09 | -$15.34M 10-Q · filed 2010-11-09 | -$17.85M derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-07-03 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $2.66M 10-Q · filed 2010-08-06 | $149.00K derived: sum of 3 quarters · filed 2011-05-06 | $7.93M derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-04-03 | -$4.18M 10-Q · filed 2011-05-06 | -$6.69M derived: sum of 2 quarters · filed 2011-05-06 | $1.10M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2010-01-02 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $5.28M derived: sum of 2 quarters · filed 2011-03-01 | $23.98M 10-K · filed 2011-03-01 | |
| 2009-10-03 | $7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $26.49M 10-Q · filed 2010-11-09 | ||
| 2009-07-04 | $18.71M 10-Q · filed 2010-08-06 | |||
| 2009-01-03 | -$16.59M 10-K · filed 2011-03-01 |