Affinia Group Intermediate Holdings Inc. Proceeds from Other Debt
Affinia Group Intermediate Holdings Inc. reported Proceeds from Other Debt of $28.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherDebt · last filed 2016-04-13
- Affinia Group Intermediate Holdings Inc. proceeds from other debt for the quarter ending 2015-12-31 was $4.00M, a 42.86% decline year-over-year.
- Affinia Group Intermediate Holdings Inc. proceeds from other debt for the quarter ending 2015-09-30 was $10.00M.
- Affinia Group Intermediate Holdings Inc. proceeds from other debt for the quarter ending 2015-06-30 was $10.00M.
- Affinia Group Intermediate Holdings Inc. proceeds from other debt for the quarter ending 2015-03-31 was $4.00M.
- Affinia Group Intermediate Holdings Inc. proceeds from other debt for fiscal 2015 was $28.00M, a 300.00% increase from fiscal 2014.
- Affinia Group Intermediate Holdings Inc. proceeds from other debt for fiscal 2014 was $7.00M.
- Affinia Group Intermediate Holdings Inc. proceeds from other debt for fiscal 2013 was $0.00.
- Affinia Group Intermediate Holdings Inc. proceeds from other debt for fiscal 2011 was $20.00M, a 900.00% increase from fiscal 2010.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 6 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $14.00M derived: sum of 2 quarters · filed 2016-04-13 | $24.00M derived: sum of 3 quarters · filed 2016-04-13 | $28.00M 10-K · filed 2016-04-13 |
| 2015-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $20.00M derived: sum of 2 quarters · filed 2015-11-12 | $24.00M 10-Q · filed 2015-11-12 | $31.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2015-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $14.00M 10-Q · filed 2015-08-10 | $21.00M derived: sum of 3 quarters · filed 2016-04-13 | $21.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2015-03-31 | $4.00M 10-Q · filed 2015-05-14 | $11.00M derived: sum of 2 quarters · filed 2016-04-13 | $11.00M derived: sum of 3 quarters · filed 2016-04-13 | |
| 2014-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $7.00M derived: sum of 2 quarters · filed 2016-04-13 | $7.00M 10-K · filed 2016-04-13 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-04-13 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $20.00M 10-K · filed 2014-03-31 | ||
| 2011-09-30 | $20.00M 10-Q · filed 2012-11-13 | |||
| 2010-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $0.00 derived: sum of 2 quarters · filed 2013-03-18 | $2.00M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.00M 10-Q · filed 2011-08-12 |