CADIZ INC Proceeds from Long-term Capital Lease Obligations
CADIZ INC (CDZI) reported Proceeds from Long-term Capital Lease Obligations of $12.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermCapitalLeaseObligations · last filed 2018-03-14
- CADIZ INC proceeds from long-term capital lease obligations for the quarter ending 2016-12-31 was $491.00K.
- CADIZ INC proceeds from long-term capital lease obligations for the quarter ending 2016-09-30 was $0.00.
- CADIZ INC proceeds from long-term capital lease obligations for the quarter ending 2016-06-30 was $0.00.
- CADIZ INC proceeds from long-term capital lease obligations for the quarter ending 2016-03-31 was $11.51M.
- CADIZ INC proceeds from long-term capital lease obligations for fiscal 2016 was $12.00M.
| Period end | Proceeds from Long-term Capital Lease Obligations 3 month | Proceeds from Long-term Capital Lease Obligations 6 month | Proceeds from Long-term Capital Lease Obligations 9 month | Proceeds from Long-term Capital Lease Obligations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $491.00K derived: sum of 2 quarters · filed 2018-03-14 | $491.00K derived: sum of 3 quarters · filed 2018-03-14 | $12.00M 10-K · filed 2018-03-14 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | $11.51M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $11.51M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $11.51M 10-Q · filed 2017-05-09 |