BARRY R G CORP /OH/ Repayments of Long-Term Debt
BARRY R G CORP /OH/ reported Repayments of Long-Term Debt of $3.21 million for the 9-month period ending 2014-03-29, per its 10-Q filed 2014-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-05-07
- BARRY R G CORP /OH/ repayments of long-term debt for the quarter ending 2014-03-29 was $1.07M, a 0.00% change year-over-year.
- BARRY R G CORP /OH/ repayments of long-term debt for the quarter ending 2013-12-28 was $1.07M, a 0.00% change year-over-year.
- BARRY R G CORP /OH/ repayments of long-term debt for the quarter ending 2013-09-28 was $1.07M, a 0.00% change year-over-year.
- BARRY R G CORP /OH/ repayments of long-term debt for the quarter ending 2013-03-30 was $1.07M, a 0.00% change year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2014-03-29 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $2.14M derived: sum of 2 quarters · filed 2014-05-07 | $3.21M 10-Q · filed 2014-05-07 |
| 2013-12-28 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $2.14M 10-Q · filed 2014-02-05 | |
| 2013-09-28 | $1.07M 10-Q · filed 2013-11-06 | ||
| 2013-03-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $2.14M derived: sum of 2 quarters · filed 2014-05-07 | $3.21M 10-Q · filed 2014-05-07 |
| 2012-12-29 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $2.14M 10-Q · filed 2014-02-05 | |
| 2012-09-29 | $1.07M 10-Q · filed 2013-11-06 | ||
| 2012-03-31 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $2.14M derived: sum of 2 quarters · filed 2013-05-08 | $2.86M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $1.79M 10-Q · filed 2012-02-08 | |
| 2011-10-01 | $714.00K 10-Q · filed 2011-11-09 | ||
| 2011-04-02 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $405.00K derived: sum of 2 quarters · filed 2012-05-09 | $429.00K 10-Q · filed 2012-05-09 |
| 2010-12-31 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $48.00K 10-Q · filed 2012-02-08 | |
| 2010-10-02 | $24.00K 10-Q · filed 2011-11-09 |