CONSOLIDATED WATER CO. LTD. Repayments of Other Short-term Debt
CONSOLIDATED WATER CO. LTD. (CWCO) reported Repayments of Other Short-term Debt of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2018-03-16
- CONSOLIDATED WATER CO. LTD. repayments of other short-term debt for the quarter ending 2017-12-31 was $0.00.
- CONSOLIDATED WATER CO. LTD. repayments of other short-term debt for the quarter ending 2017-09-30 was $0.00.
- CONSOLIDATED WATER CO. LTD. repayments of other short-term debt for the quarter ending 2017-06-30 was $0.00, a 100.00% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. repayments of other short-term debt for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. repayments of other short-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- CONSOLIDATED WATER CO. LTD. repayments of other short-term debt for fiscal 2016 was $7.00M, a 250.00% increase from fiscal 2015.
- CONSOLIDATED WATER CO. LTD. repayments of other short-term debt for fiscal 2015 was $2.00M, a 100.00% increase from fiscal 2014.
- CONSOLIDATED WATER CO. LTD. repayments of other short-term debt for fiscal 2014 was $1.00M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $0.00 10-K · filed 2018-03-16 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $0.00 derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-10 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $6.50M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $6.50M derived: sum of 3 quarters · filed 2018-03-16 | $7.00M 10-K · filed 2018-03-16 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.50M derived: sum of 2 quarters · filed 2017-11-09 | $7.00M 10-Q · filed 2017-11-09 | $7.50M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.00M 10-Q · filed 2017-08-09 | $7.50M derived: sum of 3 quarters · filed 2018-03-16 | $8.00M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $500.00K 10-Q · filed 2017-05-10 | $1.00M derived: sum of 2 quarters · filed 2018-03-16 | $1.50M derived: sum of 3 quarters · filed 2018-03-16 | $2.00M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.00M derived: sum of 2 quarters · filed 2018-03-16 | $1.50M derived: sum of 3 quarters · filed 2018-03-16 | $2.00M 10-K · filed 2018-03-16 |
| 2015-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.00M derived: sum of 2 quarters · filed 2016-11-09 | $1.50M 10-Q · filed 2016-11-09 | $2.00M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.00M 10-Q · filed 2016-08-09 | $1.50M derived: sum of 3 quarters · filed 2017-03-16 | $2.00M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $500.00K 10-Q · filed 2016-05-10 | $1.00M derived: sum of 2 quarters · filed 2017-03-16 | $1.50M derived: sum of 3 quarters · filed 2017-03-16 | $1.50M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.00M derived: sum of 2 quarters · filed 2017-03-16 | $1.00M derived: sum of 3 quarters · filed 2017-03-16 | $1.00M 10-K · filed 2017-03-16 |
| 2014-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $500.00K derived: sum of 2 quarters · filed 2015-11-09 | $500.00K 10-Q · filed 2015-11-09 | $500.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-10 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-13 |
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