PC CONNECTION, INC. Repayments of Short-term Debt
PC CONNECTION, INC. (CNXN) reported Repayments of Short-term Debt of $12.47 million for the 12-month period ending 2012-12-31, per its 10-K filed 2015-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2015-03-06
- PC CONNECTION, INC. repayments of short-term debt for the quarter ending 2012-12-31 was $0.00.
- PC CONNECTION, INC. repayments of short-term debt for the quarter ending 2012-09-30 was $0.00.
- PC CONNECTION, INC. repayments of short-term debt for the quarter ending 2012-06-30 was $0.00.
- PC CONNECTION, INC. repayments of short-term debt for the quarter ending 2012-03-31 was $12.47M.
- PC CONNECTION, INC. repayments of short-term debt for fiscal 2012 was $12.47M, a 76.95% decline from fiscal 2011.
- PC CONNECTION, INC. repayments of short-term debt for fiscal 2011 was $54.11M, a 470.44% increase from fiscal 2010.
- PC CONNECTION, INC. repayments of short-term debt for fiscal 2010 was $9.48M, a 57.66% decline from fiscal 2009.
- PC CONNECTION, INC. repayments of short-term debt for fiscal 2009 was $22.40M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | $0.00 derived: sum of 3 quarters · filed 2015-03-06 | $12.47M 10-K · filed 2015-03-06 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $0.00 derived: sum of 2 quarters · filed 2013-11-04 | $12.47M 10-Q · filed 2013-11-04 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $12.47M 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | $12.47M 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | $54.11M 10-K · filed 2014-03-10 | |||
| 2010-12-31 | $9.48M 10-K · filed 2013-03-04 | |||
| 2009-12-31 | $22.40M 10-K · filed 2012-02-28 |
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