Illegal Activity
none
Blackmail
none
Date
2013-02-21
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents the combined statements of cash flows for New Albertson's Business of Supervalu Inc. and subsidiaries for the years 2011, 2012, and 2013. It details the cash flows from operating, investing, and financing activities.
Metadata
- Subject
- Amendment No. 3 to Form 3-1: NEW ALBERTSON'S BUSINESS OF SUPERVALU INC. AND SUBSIDIARIES Combined Statements of Cash Flows
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2013-02-21
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| NEW ALBERTSON'S BUSINESS OF SUPERVALU INC. | subsidiary | SUPERVALU INC. | NEW ALBERTSON'S BUSINESS is a business of SUPERVALU INC. |
Financial Information
Amounts:$ (535)$ (990)$ (2,059)1701.0001.66858926(23)(1)(24)524533551174313(38)(152)252191411(8)(10)(18)5760112(155)(147)(186)12108311212—(11)7729(22)8(3)60704949(136)(58)(108)15(18)34—(12)51943574376611471(235)(310)(253)(7)(11)(21)(176)(207)(203)6,2414,4522,949(6,566)(4,842)(3.648)(40)(36)(35)(59)(7)(22)50628152182(152)(235)—(2)(1)3436373434362440794629409401430
Transactions:
- Cash flows from operating activities
- Cash flows from investing activities
- Cash flows from financing activities
- Proceeds from issuance of long-term debt
- Payments of long-term debt
- Payments of capital lease obligations
- Payments for debt financing costs
- Change in parent company net investment
- Capital lease asset additions and related obligations
- Purchases of property, plant and equipment included in accounts payable
- Interest paid (net of amount capitalized)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
NEW ALBERTSON'S BUSINESS OF SUPERVALU INC.SUPERVALU INC.
Text Analysis
- Tone
- Professional
- Purpose
- To present the combined statements of cash flows for New Albertson's Business of Supervalu Inc. and subsidiaries.
- Significance
- This document provides a detailed overview of the company's cash flow activities over a three-year period.
File Info
- File Name
- EFTA01382514.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:25.706022
- DOJ Source
- View on DOJ