CYBEX INTERNATIONAL INC Proceeds from Short-term Debt
CYBEX INTERNATIONAL INC reported Proceeds from Short-term Debt of $8.12 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2012-05-04
- CYBEX INTERNATIONAL INC proceeds from short-term debt for the quarter ending 2012-03-31 was $8.12M.
- CYBEX INTERNATIONAL INC proceeds from short-term debt for the quarter ending 2011-09-24 was $0.00.
- CYBEX INTERNATIONAL INC proceeds from short-term debt for the quarter ending 2010-12-31 was $0.00.
- CYBEX INTERNATIONAL INC proceeds from short-term debt for the quarter ending 2010-09-25 was $0.00.
- CYBEX INTERNATIONAL INC proceeds from short-term debt for fiscal 2010 was $5.00M, a 399.90% increase from fiscal 2009.
- CYBEX INTERNATIONAL INC proceeds from short-term debt for fiscal 2009 was $1.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-03-31 | $8.12M 10-Q · filed 2012-05-04 | |||
| 2011-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $0.00 10-Q · filed 2011-10-31 | ||
| 2011-06-25 | $0.00 10-Q · filed 2011-08-03 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $0.00 derived: sum of 2 quarters · filed 2012-03-22 | $5.00M 10-K · filed 2012-03-22 | |
| 2010-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $5.00M 10-Q · filed 2011-10-31 | ||
| 2010-06-26 | $5.00M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $1.00M 10-K · filed 2012-03-22 |