CECO ENVIRONMENTAL CORP. Proceeds from (Repayments of) Debt
CECO ENVIRONMENTAL CORP. (CECO) reported Proceeds from (Repayments of) Debt of -$16.21 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2016-08-09
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) debt for the quarter ending 2016-06-30 was -$12.99M.
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) debt for the quarter ending 2016-03-31 was -$3.21M.
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) debt for the quarter ending 2015-09-30 was -$97.51M.
- CECO ENVIRONMENTAL CORP. proceeds from (repayments of) debt for the quarter ending 2015-06-30 was -$2.22M, a 239.94% decline year-over-year.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month |
|---|---|---|---|
| 2016-06-30 | -$12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$16.21M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | -$3.21M 10-Q · filed 2016-05-10 | ||
| 2015-09-30 | -$97.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$99.73M derived: sum of 2 quarters · filed 2016-08-09 | -$101.97M 10-Q · filed 2015-11-09 |
| 2015-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.45M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | -$2.23M 10-Q · filed 2016-05-10 | ||
| 2014-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $375.00K derived: sum of 2 quarters · filed 2015-11-09 | -$6.64M 10-Q · filed 2015-11-09 |
| 2014-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$5.43M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | -$7.01M 10-Q · filed 2015-05-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Perma-Pipe International Holdings, Inc. (PPIH) | United States | $0.256B | 12.66 |
| FUEL TECH, INC. (FTEK) | United States | $0.055B | -19.91 |
| DONALDSON Co INC (DCI) | United States | $10.041B | 23.27 |