ANNEC GREEN REFRACTORIES CORP Proceeds from Short-term Debt
ANNEC GREEN REFRACTORIES CORP reported Proceeds from Short-term Debt of $9.77 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2014-11-14
- ANNEC GREEN REFRACTORIES CORP proceeds from short-term debt for the quarter ending 2014-06-30 was $3.23M, a 52.07% decline year-over-year.
- ANNEC GREEN REFRACTORIES CORP proceeds from short-term debt for the quarter ending 2014-03-31 was $6.54M, a 2.64% increase year-over-year.
- ANNEC GREEN REFRACTORIES CORP proceeds from short-term debt for the quarter ending 2013-12-31 was $4.70M, a 61.83% decline year-over-year.
- ANNEC GREEN REFRACTORIES CORP proceeds from short-term debt for the quarter ending 2013-09-30 was $11.99M, a 94.04% increase year-over-year.
- ANNEC GREEN REFRACTORIES CORP proceeds from short-term debt for fiscal 2013 was $29.80M, a 6.52% increase from fiscal 2012.
- ANNEC GREEN REFRACTORIES CORP proceeds from short-term debt for fiscal 2012 was $27.98M, a 46.18% increase from fiscal 2011.
- ANNEC GREEN REFRACTORIES CORP proceeds from short-term debt for fiscal 2011 was $19.14M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $9.77M 10-Q · filed 2014-11-14 | $14.47M derived: sum of 3 quarters · filed 2014-11-14 | $26.46M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | $6.54M 10-Q · filed 2014-11-14 | $11.24M derived: sum of 2 quarters · filed 2014-11-14 | $23.23M derived: sum of 3 quarters · filed 2014-11-14 | $29.97M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $16.69M derived: sum of 2 quarters · filed 2014-06-13 | $23.43M derived: sum of 3 quarters · filed 2014-11-14 | $29.80M 10-K · filed 2014-06-13 |
| 2013-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | $18.74M derived: sum of 2 quarters · filed 2014-11-14 | $25.11M 10-Q · filed 2013-11-21 | $37.41M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $13.11M 10-Q · filed 2014-11-14 | $25.42M derived: sum of 3 quarters · filed 2014-11-14 | $31.60M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-03-31 | $6.37M 10-Q · filed 2014-11-14 | $18.67M derived: sum of 2 quarters · filed 2014-11-14 | $24.85M derived: sum of 3 quarters · filed 2014-11-14 | $28.54M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $18.48M derived: sum of 2 quarters · filed 2014-06-13 | $22.17M derived: sum of 3 quarters · filed 2014-06-13 | $27.98M 10-K · filed 2014-06-13 |
| 2012-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | $9.87M derived: sum of 2 quarters · filed 2013-11-21 | $15.68M 10-Q · filed 2013-11-21 | $23.29M derived: sum of 4 quarters · filed 2013-11-21 |
| 2012-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $9.50M 10-Q · filed 2013-08-19 | $17.11M derived: sum of 3 quarters · filed 2013-08-19 | $18.36M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $5.81M 10-Q · filed 2013-05-15 | $13.42M derived: sum of 2 quarters · filed 2013-05-15 | $14.67M derived: sum of 3 quarters · filed 2013-05-15 | |
| 2011-12-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $8.86M derived: sum of 2 quarters · filed 2013-04-01 | $19.14M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $1.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $11.52M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $10.28M 10-Q/A · filed 2012-08-24 |