Apogee Enterprises, Inc. Repayments of Other Long-term Debt
Apogee Enterprises, Inc. (APOG) reported Repayments of Other Long-term Debt of $45.00 thousand for the 3-month period ending 2012-06-02, per its 10-Q filed 2012-07-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2012-07-12
- Apogee Enterprises, Inc. repayments of other long-term debt for the quarter ending 2012-06-02 was $45.00K, a 77.50% decline year-over-year.
- Apogee Enterprises, Inc. repayments of other long-term debt for the quarter ending 2012-03-03 was $150.00K.
- Apogee Enterprises, Inc. repayments of other long-term debt for the quarter ending 2011-11-26 was $37.00K.
- Apogee Enterprises, Inc. repayments of other long-term debt for the quarter ending 2011-08-27 was $1.05M.
- Apogee Enterprises, Inc. repayments of other long-term debt for fiscal 2012 was $1.44M, a 390.44% increase from fiscal 2011.
- Apogee Enterprises, Inc. repayments of other long-term debt for fiscal 2011 was $293.00K.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2012-06-02 | $45.00K 10-Q · filed 2012-07-12 | $195.00K derived: sum of 2 quarters · filed 2012-07-12 | $232.00K derived: sum of 3 quarters · filed 2012-07-12 | $1.28M derived: sum of 4 quarters · filed 2012-07-12 |
| 2012-03-03 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-30 | $187.00K derived: sum of 2 quarters · filed 2012-04-30 | $1.24M derived: sum of 3 quarters · filed 2012-04-30 | $1.44M 10-K · filed 2012-04-30 |
| 2011-11-26 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | $1.09M derived: sum of 2 quarters · filed 2012-01-05 | $1.29M 10-Q · filed 2012-01-05 | |
| 2011-08-27 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-06 | $1.25M 10-Q · filed 2011-10-06 | ||
| 2011-05-28 | $200.00K 10-Q · filed 2012-07-12 | |||
| 2011-02-26 | $293.00K 10-K · filed 2012-04-30 |