CARDIFF LEXINGTON CORPORATION Proceeds from (Repayments of) Short-term Debt
CARDIFF LEXINGTON CORPORATION (CDIX) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-11-25
- 2014-09-30: Proceeds from (Repayments of) Short-term Debt 9 month $0.00.
- 2013-09-30: Proceeds from (Repayments of) Short-term Debt 9 month $70.00K; Proceeds from (Repayments of) Short-term Debt 145 month $70.00K.
- 2012-09-30: Proceeds from (Repayments of) Short-term Debt 9 month $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 145 month |
|---|---|---|
| 2014-09-30 | $0.00 10-Q · filed 2014-11-25 | |
| 2013-09-30 | $70.00K 10-Q · filed 2014-11-25 | $70.00K 10-Q · filed 2014-01-21 |
| 2012-09-30 | $0.00 10-Q · filed 2014-01-21 |