AlerisLife Inc. Proceeds from Short-term Debt
AlerisLife Inc. reported Proceeds from Short-term Debt of $80.00 million for the 12-month period ending 2011-12-31, per its 10-K filed 2014-09-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2014-09-17
- AlerisLife Inc. proceeds from short-term debt for the quarter ending 2011-12-31 was $0.00.
- AlerisLife Inc. proceeds from short-term debt for the quarter ending 2011-09-30 was $39.00M.
- AlerisLife Inc. proceeds from short-term debt for fiscal 2011 was $80.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-17 | $39.00M derived: sum of 2 quarters · filed 2014-09-17 | $80.00M 10-K · filed 2014-09-17 | |
| 2011-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $80.00M 10-Q · filed 2012-10-30 | ||
| 2011-06-30 | $41.00M 10-Q · filed 2012-08-01 |