CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Proceeds from (Repayments of) Secured Debt
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Proceeds from (Repayments of) Secured Debt of -$2.05 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2014-03-10
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) secured debt for the quarter ending 2013-12-31 was -$1.10M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) secured debt for the quarter ending 2013-09-30 was -$256.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) secured debt for the quarter ending 2013-06-30 was -$510.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) secured debt for the quarter ending 2013-03-31 was -$180.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) secured debt for fiscal 2013 was -$2.05M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) secured debt for fiscal 2012 was -$740.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) secured debt for fiscal 2011 was -$1.81M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION proceeds from (repayments of) secured debt for fiscal 2010 was -$427.00K.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$1.36M derived: sum of 2 quarters · filed 2014-03-10 | -$1.87M derived: sum of 3 quarters · filed 2014-03-10 | -$2.05M 10-K · filed 2014-03-10 |
| 2013-09-30 | -$256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$766.00K derived: sum of 2 quarters · filed 2013-11-12 | -$946.00K 10-Q · filed 2013-11-12 | -$1.19M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-06-30 | -$510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$690.00K 10-Q · filed 2013-08-09 | -$931.00K derived: sum of 3 quarters · filed 2014-03-10 | -$1.10M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-03-31 | -$180.00K 10-Q · filed 2013-05-10 | -$421.00K derived: sum of 2 quarters · filed 2014-03-10 | -$587.00K derived: sum of 3 quarters · filed 2014-03-10 | -$765.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-12-31 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$407.00K derived: sum of 2 quarters · filed 2014-03-10 | -$585.00K derived: sum of 3 quarters · filed 2014-03-10 | -$740.00K 10-K · filed 2014-03-10 |
| 2012-09-30 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$344.00K derived: sum of 2 quarters · filed 2013-11-12 | -$499.00K 10-Q · filed 2013-11-12 | |
| 2012-06-30 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$333.00K 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | -$155.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | -$1.81M 10-K · filed 2014-03-10 | |||
| 2010-12-31 | -$427.00K 10-K · filed 2013-03-18 |
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