API TECHNOLOGIES CORP. Proceeds from (Repayments of) Short-term Debt
API TECHNOLOGIES CORP. reported Proceeds from (Repayments of) Short-term Debt of -$4.37 million for the 6-month period ending 2011-11-30, per its 10-K filed 2014-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-02-12
- API TECHNOLOGIES CORP. proceeds from (repayments of) short-term debt for fiscal 2011 was $3.67M, a 426.36% increase from fiscal 2010.
- API TECHNOLOGIES CORP. proceeds from (repayments of) short-term debt for fiscal 2010 was $698.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|
| 2011-11-30 | -$4.37M 10-K · filed 2014-02-12 | ||
| 2011-08-31 | -$705.00K 10-Q · filed 2012-10-10 | ||
| 2011-05-31 | $3.67M 10-K · filed 2014-02-12 | ||
| 2010-05-31 | $698.00K 10-K · filed 2013-02-12 |