ANNEC GREEN REFRACTORIES CORP Repayments of Long-Term Debt
ANNEC GREEN REFRACTORIES CORP reported Repayments of Long-Term Debt of -$15.63 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2014-06-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-11-14
- ANNEC GREEN REFRACTORIES CORP repayments of long-term debt for the quarter ending 2013-12-31 was -$254.22K, a 181.76% decline year-over-year.
- ANNEC GREEN REFRACTORIES CORP repayments of long-term debt for the quarter ending 2013-09-30 was $81.52K.
- ANNEC GREEN REFRACTORIES CORP repayments of long-term debt for the quarter ending 2013-06-30 was $79.00K, a 1.70% increase year-over-year.
- ANNEC GREEN REFRACTORIES CORP repayments of long-term debt for the quarter ending 2013-03-31 was $78.06K, a 0.69% increase year-over-year.
- ANNEC GREEN REFRACTORIES CORP repayments of long-term debt for fiscal 2013 was -$15.63K, a 105.03% decline from fiscal 2012.
- ANNEC GREEN REFRACTORIES CORP repayments of long-term debt for fiscal 2012 was $310.94K, a 2.70% increase from fiscal 2011.
- ANNEC GREEN REFRACTORIES CORP repayments of long-term debt for fiscal 2011 was $302.77K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$254.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$172.70K derived: sum of 2 quarters · filed 2014-06-13 | -$93.70K derived: sum of 3 quarters · filed 2014-11-14 | -$15.63K 10-K · filed 2014-06-13 |
| 2013-09-30 | $81.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | $160.52K derived: sum of 2 quarters · filed 2014-11-14 | $238.59K 10-Q · filed 2013-11-21 | $549.53K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $157.06K 10-Q · filed 2014-11-14 | $468.01K derived: sum of 3 quarters · filed 2014-11-14 | $312.80K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-03-31 | $78.06K 10-Q · filed 2014-11-14 | $389.01K derived: sum of 2 quarters · filed 2014-11-14 | $233.79K derived: sum of 3 quarters · filed 2014-11-14 | $311.48K derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-12-31 | $310.94K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $155.73K derived: sum of 2 quarters · filed 2014-06-13 | $233.41K derived: sum of 3 quarters · filed 2014-06-13 | $310.94K 10-K · filed 2014-06-13 |
| 2012-09-30 | -$155.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | -$77.53K derived: sum of 2 quarters · filed 2013-11-21 | $0.00 10-Q · filed 2013-11-21 | |
| 2012-06-30 | $77.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $155.21K 10-Q · filed 2013-08-19 | ||
| 2012-03-31 | $77.53K 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | $302.77K 10-K · filed 2013-04-01 |