AptarGroup, Inc Proceeds from (Repayments of) Short-term Debt
AptarGroup, Inc (ATR) reported Proceeds from (Repayments of) Short-term Debt of $35.61 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-05-05
- AptarGroup, Inc proceeds from (repayments of) short-term debt for the quarter ending 2014-03-31 was $35.61M, a 141.35% increase year-over-year.
- AptarGroup, Inc proceeds from (repayments of) short-term debt for the quarter ending 2013-09-30 was $69.31M.
- AptarGroup, Inc proceeds from (repayments of) short-term debt for the quarter ending 2013-06-30 was -$52.16M.
- AptarGroup, Inc proceeds from (repayments of) short-term debt for the quarter ending 2013-03-31 was $14.75M.
- AptarGroup, Inc proceeds from (repayments of) short-term debt for fiscal 2011 was $134.56M.
- AptarGroup, Inc proceeds from (repayments of) short-term debt for fiscal 2009 was $63.67M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | 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 |
|---|---|---|---|---|
| 2014-03-31 | $35.61M 10-Q · filed 2014-05-05 | |||
| 2013-09-30 | $69.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $17.15M derived: sum of 2 quarters · filed 2013-11-04 | $31.91M 10-Q · filed 2013-11-04 | |
| 2013-06-30 | -$52.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$37.41M 10-Q · filed 2013-08-05 | ||
| 2013-03-31 | $14.75M 10-Q · filed 2014-05-05 | |||
| 2012-09-30 | -$113.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$134.94M derived: sum of 2 quarters · filed 2013-11-04 | -$166.91M 10-Q · filed 2013-11-04 | -$129.71M derived: sum of 4 quarters · filed 2013-11-04 |
| 2012-06-30 | -$21.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$53.79M 10-Q · filed 2013-08-05 | -$16.59M derived: sum of 3 quarters · filed 2013-08-05 | $33.35M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | -$31.97M 10-Q · filed 2013-05-06 | $5.24M derived: sum of 2 quarters · filed 2013-05-06 | $55.17M derived: sum of 3 quarters · filed 2013-05-06 | $74.65M derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | $37.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $87.14M derived: sum of 2 quarters · filed 2012-11-02 | $106.62M derived: sum of 3 quarters · filed 2012-11-02 | $134.56M 10-K · filed 2012-02-24 |
| 2011-09-30 | $49.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $69.42M derived: sum of 2 quarters · filed 2012-11-02 | $97.36M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $19.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $47.42M 10-Q · filed 2012-08-06 | ||
| 2011-03-31 | $27.94M 10-Q · filed 2012-05-08 | |||
| 2010-09-30 | $26.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $7.05M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$19.88M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $37.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $63.67M 10-K · filed 2012-02-24 | ||
| 2009-09-30 | $26.65M 10-Q · filed 2010-11-03 |
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