Apogee Enterprises, Inc. Repayments of Other Debt
Apogee Enterprises, Inc. (APOG) reported Repayments of Other Debt of $10.00 million for the 12-month period ending 2014-03-01, per its 10-K filed 2014-04-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2014-04-30
- Apogee Enterprises, Inc. repayments of other debt for the quarter ending 2014-03-01 was $0.00.
- Apogee Enterprises, Inc. repayments of other debt for the quarter ending 2013-11-30 was $0.00.
- Apogee Enterprises, Inc. repayments of other debt for the quarter ending 2013-08-31 was $0.00.
- Apogee Enterprises, Inc. repayments of other debt for the quarter ending 2013-06-01 was $10.00M.
- Apogee Enterprises, Inc. repayments of other debt for fiscal 2014 was $10.00M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2014-03-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $0.00 derived: sum of 2 quarters · filed 2014-04-30 | $0.00 derived: sum of 3 quarters · filed 2014-04-30 | $10.00M 10-K · filed 2014-04-30 |
| 2013-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $0.00 derived: sum of 2 quarters · filed 2014-01-09 | $10.00M 10-Q · filed 2014-01-09 | |
| 2013-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $10.00M 10-Q · filed 2013-10-10 | ||
| 2013-06-01 | $10.00M 10-Q · filed 2013-07-11 |