ASTRONICS CORPORATION Proceeds from (Repayments of) Debt
ASTRONICS CORPORATION (ATRO) reported Proceeds from (Repayments of) Debt of -$245.76 million for the 9-month period ending 2014-09-27, per its 10-Q filed 2014-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2014-11-04
- ASTRONICS CORPORATION proceeds from (repayments of) debt for the quarter ending 2014-09-27 was -$219.88M.
- ASTRONICS CORPORATION proceeds from (repayments of) debt for the quarter ending 2014-06-28 was -$25.48M.
- ASTRONICS CORPORATION proceeds from (repayments of) debt for the quarter ending 2014-03-29 was -$405.00K.
- ASTRONICS CORPORATION proceeds from (repayments of) debt for the quarter ending 2013-09-28 was -$16.82M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed |
|---|---|---|---|---|
| 2014-09-27 | -$219.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$245.36M derived: sum of 2 quarters · filed 2014-11-04 | -$245.76M 10-Q · filed 2014-11-04 | |
| 2014-06-28 | -$25.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$25.88M 10-Q · filed 2014-08-05 | ||
| 2014-03-29 | -$405.00K 10-Q · filed 2014-05-08 | |||
| 2013-09-28 | -$16.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$19.26M derived: sum of 2 quarters · filed 2014-11-04 | -$21.29M 10-Q · filed 2014-11-04 | -$14.29M 10-Q · filed 2013-11-05 |
| 2013-06-29 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$4.48M 10-Q · filed 2014-08-05 | ||
| 2013-03-30 | -$2.04M 10-Q · filed 2014-05-08 | |||
| 2012-09-29 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$2.85M derived: sum of 2 quarters · filed 2013-11-05 | -$8.90M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$7.51M 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | -$6.05M 10-Q · filed 2013-05-06 | |||
| 2011-10-01 | -$398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.90M 10-Q · filed 2012-11-07 | ||
| 2011-07-02 | -$3.50M 10-Q · filed 2012-08-08 | |||
| 2011-04-02 | -$2.06M 10-Q · filed 2012-05-04 | |||
| 2010-10-02 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$5.83M 10-Q · filed 2011-11-08 | ||
| 2010-07-03 | -$4.51M 10-Q · filed 2011-08-09 |