BEAM INC Increase (Decrease) in Notes Payable, Current
BEAM INC reported Increase (Decrease) in Notes Payable, Current of $4.10 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInNotesPayableCurrent · last filed 2014-02-18
- BEAM INC increase (decrease) in notes payable, current for the quarter ending 2013-12-31 was $1.20M, a 1100.00% increase year-over-year.
- BEAM INC increase (decrease) in notes payable, current for the quarter ending 2013-09-30 was -$4.60M.
- BEAM INC increase (decrease) in notes payable, current for the quarter ending 2013-06-30 was $5.20M.
- BEAM INC increase (decrease) in notes payable, current for the quarter ending 2013-03-31 was $2.30M.
- BEAM INC increase (decrease) in notes payable, current for fiscal 2013 was $4.10M.
- BEAM INC increase (decrease) in notes payable, current for fiscal 2012 was -$27.60M.
- BEAM INC increase (decrease) in notes payable, current for fiscal 2011 was -$34.40M, a 2746.15% decline from fiscal 2010.
- BEAM INC increase (decrease) in notes payable, current for fiscal 2010 was $1.30M, a 88.29% decline from fiscal 2009.
| Period end | Increase (Decrease) in Notes Payable, Current 3 month | Increase (Decrease) in Notes Payable, Current 6 month | Increase (Decrease) in Notes Payable, Current 9 month | Increase (Decrease) in Notes Payable, Current 12 month |
|---|---|---|---|---|
| 2013-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$3.40M derived: sum of 2 quarters · filed 2014-02-18 | $1.80M derived: sum of 3 quarters · filed 2014-02-18 | $4.10M 10-K · filed 2014-02-18 |
| 2013-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $600.00K derived: sum of 2 quarters · filed 2013-11-07 | $2.90M 10-Q · filed 2013-11-07 | $3.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $7.50M 10-Q · filed 2013-08-09 | $7.60M derived: sum of 3 quarters · filed 2014-02-18 | $2.60M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-03-31 | $2.30M 10-Q · filed 2013-05-06 | $2.40M derived: sum of 2 quarters · filed 2014-02-18 | -$2.60M derived: sum of 3 quarters · filed 2014-02-18 | -$16.80M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$4.90M derived: sum of 2 quarters · filed 2014-02-18 | -$19.10M derived: sum of 3 quarters · filed 2014-02-18 | -$27.60M 10-K · filed 2014-02-18 |
| 2012-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$19.20M derived: sum of 2 quarters · filed 2013-11-07 | -$27.70M 10-Q · filed 2013-11-07 | -$23.20M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$22.70M 10-Q · filed 2013-08-09 | -$18.20M derived: sum of 3 quarters · filed 2014-02-18 | -$202.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$8.50M 10-Q · filed 2013-05-06 | -$4.00M derived: sum of 2 quarters · filed 2014-02-18 | -$187.80M derived: sum of 3 quarters · filed 2014-02-18 | -$324.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$179.30M derived: sum of 2 quarters · filed 2014-02-18 | -$315.50M derived: sum of 3 quarters · filed 2014-02-18 | -$34.40M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$183.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$320.00M derived: sum of 2 quarters · filed 2012-11-08 | -$38.90M 10-Q · filed 2012-11-08 | -$10.10M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$136.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $144.90M 10-Q · filed 2012-08-09 | $173.70M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2011-03-31 | $281.10M 10-Q · filed 2012-05-08 | $309.90M derived: sum of 2 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $1.30M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | -$27.50M 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | $11.10M 10-K · filed 2012-02-29 |