CENTERSPACE Repayments of Other Short-term Debt
CENTERSPACE (CSR) reported Repayments of Other Short-term Debt of $94.50 million for the 9-month period ending 2017-01-31, per its 10-Q filed 2017-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2017-03-13
- CENTERSPACE repayments of other short-term debt for the quarter ending 2016-04-30 was $14.45M.
- CENTERSPACE repayments of other short-term debt for the quarter ending 2016-01-31 was $3.70M.
- CENTERSPACE repayments of other short-term debt for the quarter ending 2015-10-31 was $106.86M.
- CENTERSPACE repayments of other short-term debt for the quarter ending 2015-07-31 was $0.00, a 100.00% decline year-over-year.
- CENTERSPACE repayments of other short-term debt for fiscal 2016 was $125.00M, a 635.29% increase from fiscal 2015.
- CENTERSPACE repayments of other short-term debt for fiscal 2015 was $17.00M.
- CENTERSPACE repayments of other short-term debt for fiscal 2014 was $0.00.
- CENTERSPACE repayments of other short-term debt for fiscal 2012 was $10.06M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 3 month as first filed | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 6 month as first filed | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month | Repayments of Other Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-01-31 | $94.50M 10-Q · filed 2017-03-13 | ||||||
| 2016-04-30 | $14.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $18.14M derived: sum of 2 quarters · filed 2017-03-13 | $125.00M derived: sum of 3 quarters · filed 2017-03-13 | $125.00M 10-K · filed 2016-06-29 | |||
| 2016-01-31 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-13 | $110.55M derived: sum of 2 quarters · filed 2017-03-13 | $110.55M 10-Q · filed 2017-03-13 | $110.55M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-10-31 | $106.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | $106.86M 10-Q · filed 2016-12-12 | $148.50M 10-Q · filed 2015-12-10 | $106.86M derived: sum of 3 quarters · filed 2016-12-12 | $106.86M derived: sum of 4 quarters · filed 2016-12-12 | ||
| 2015-07-31 | $0.00 10-Q · filed 2015-09-09 | $0.00 derived: sum of 2 quarters · filed 2016-06-29 | $0.00 derived: sum of 3 quarters · filed 2016-06-29 | $0.00 derived: sum of 4 quarters · filed 2016-06-29 | |||
| 2015-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $0.00 derived: sum of 2 quarters · filed 2016-06-29 | $0.00 derived: sum of 3 quarters · filed 2016-06-29 | $17.00M 10-K · filed 2016-06-29 | |||
| 2015-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $0.00 derived: sum of 2 quarters · filed 2016-03-10 | $17.00M 10-Q · filed 2016-03-10 | -$443.00K derived: sum of 4 quarters · filed 2016-06-29 | |||
| 2014-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $17.00M 10-Q · filed 2015-12-10 | -$443.00K derived: sum of 3 quarters · filed 2016-06-29 | -$143.00K derived: sum of 4 quarters · filed 2016-06-29 | |||
| 2014-07-31 | $17.00M 10-Q · filed 2015-09-09 | -$443.00K derived: sum of 2 quarters · filed 2016-06-29 | -$143.00K derived: sum of 3 quarters · filed 2016-06-29 | $17.00M derived: sum of 4 quarters · filed 2016-06-29 | |||
| 2014-04-30 | -$17.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$17.14M derived: sum of 2 quarters · filed 2016-06-29 | $0.00 derived: sum of 3 quarters · filed 2016-06-29 | $0.00 10-K · filed 2016-06-29 | $17.44M 10-K · filed 2014-06-30 | ||
| 2014-01-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-12 | $17.44M derived: sum of 2 quarters · filed 2015-03-12 | $17.44M 10-Q · filed 2015-03-12 | $32.39M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2013-10-31 | $17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | $17.14M 10-Q · filed 2014-12-10 | $32.09M derived: sum of 3 quarters · filed 2016-05-12 | $32.14M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2013-07-31 | $0.00 10-Q · filed 2014-09-09 | $14.95M derived: sum of 2 quarters · filed 2016-05-12 | $15.00M derived: sum of 3 quarters · filed 2016-05-12 | $49.50M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2013-04-30 | $14.95M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-12 | $15.00M derived: sum of 2 quarters · filed 2016-05-12 | $49.50M derived: sum of 3 quarters · filed 2016-05-12 | $49.50M 8-K · filed 2016-05-12 | $55.41M 10-K · filed 2013-07-01 | ||
| 2013-01-31 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $34.55M derived: sum of 2 quarters · filed 2014-03-12 | $34.55M 10-Q · filed 2014-03-12 | $44.55M derived: sum of 4 quarters · filed 2014-06-30 | |||
| 2012-10-31 | $34.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | $34.50M 10-Q · filed 2013-12-10 | $44.50M derived: sum of 3 quarters · filed 2014-06-30 | $44.55M derived: sum of 4 quarters · filed 2014-06-30 | |||
| 2012-07-31 | $0.00 10-Q · filed 2012-09-10 | $10.00M derived: sum of 2 quarters · filed 2014-06-30 | $10.05M derived: sum of 3 quarters · filed 2014-06-30 | $10.05M derived: sum of 4 quarters · filed 2014-06-30 | |||
| 2012-04-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $10.05M derived: sum of 2 quarters · filed 2014-06-30 | $10.05M derived: sum of 3 quarters · filed 2014-06-30 | $10.06M 10-K · filed 2014-06-30 | |||
| 2012-01-31 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-12 | $50.00K derived: sum of 2 quarters · filed 2013-03-12 | $60.00K 10-Q · filed 2013-03-12 | $60.00K derived: sum of 4 quarters · filed 2013-09-24 | |||
| 2011-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | $10.00K 10-Q · filed 2012-12-10 | $10.00K derived: sum of 3 quarters · filed 2013-09-24 | $19.11M derived: sum of 4 quarters · filed 2013-09-24 | |||
| 2011-07-31 | $10.00K 10-Q · filed 2012-09-10 | $0.00 10-Q · filed 2011-09-09 | $10.00K derived: sum of 2 quarters · filed 2013-09-24 | $19.11M derived: sum of 3 quarters · filed 2013-09-24 | $25.64M derived: sum of 4 quarters · filed 2013-09-24 | ||
| 2011-04-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-24 | $19.10M derived: sum of 2 quarters · filed 2013-09-24 | $25.63M derived: sum of 3 quarters · filed 2013-09-24 | $25.65M 8-K · filed 2013-09-24 | |||
| 2011-01-31 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-12 | $25.63M derived: sum of 2 quarters · filed 2012-03-12 | $25.65M 10-Q · filed 2012-03-12 | ||||
| 2010-10-31 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | $6.55M 10-Q · filed 2011-12-12 | |||||
| 2010-07-31 | $22.00K 10-Q · filed 2011-09-09 | ||||||
| 2010-04-30 | $15.57M 8-K · filed 2012-12-10 | ||||||
| 2009-04-30 | $14.07M 8-K · filed 2011-12-12 |
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