DAUCH CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
DAUCH CORPORATION (DCH) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2020-02-14
- DAUCH CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- DAUCH CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2015-09-30 was $0.00.
- DAUCH CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2015-06-30 was $0.00.
- DAUCH CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2015-03-31 was $0.00, a 100.00% decline year-over-year.
- DAUCH CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2019 was $0.00.
- DAUCH CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- DAUCH CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2017 was $4.40M.
- DAUCH CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2016 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2019-12-31 | $0.00 10-K · filed 2020-02-14 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-02-14 | |||
| 2017-12-31 | $4.40M 10-K · filed 2020-02-14 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-15 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $0.00 derived: sum of 2 quarters · filed 2018-02-16 | $0.00 derived: sum of 3 quarters · filed 2018-02-16 | $0.00 10-K · filed 2018-02-16 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | $3.10M derived: sum of 4 quarters · filed 2016-02-12 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | $3.10M derived: sum of 3 quarters · filed 2016-02-12 | $2.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-01 | $3.10M derived: sum of 2 quarters · filed 2016-02-12 | $2.00M derived: sum of 3 quarters · filed 2016-02-12 | -$29.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $2.00M derived: sum of 2 quarters · filed 2016-02-12 | -$29.00M derived: sum of 3 quarters · filed 2016-02-12 | $0.00 10-K · filed 2016-02-12 |
| 2014-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$32.10M derived: sum of 2 quarters · filed 2015-10-30 | -$3.10M 10-Q · filed 2015-10-30 | -$25.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$2.00M 10-Q · filed 2015-07-31 | -$23.90M derived: sum of 3 quarters · filed 2016-02-12 | -$19.90M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $29.00M 10-Q · filed 2015-05-01 | $7.10M derived: sum of 2 quarters · filed 2016-02-12 | $11.10M derived: sum of 3 quarters · filed 2016-02-12 | -$12.20M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$21.90M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-12 | -$17.90M derived: sum of 2 quarters · filed 2016-02-12 | -$41.20M derived: sum of 3 quarters · filed 2016-02-12 | -$29.90M 10-K · filed 2016-02-12 |
| 2013-09-30 | $4.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-02-23 | -$19.30M derived: sum of 2 quarters · filed 2015-02-23 | -$8.00M 10-Q/A · filed 2015-02-23 | $3.30M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$12.00M 10-Q · filed 2014-08-01 | -$700.00K derived: sum of 3 quarters · filed 2015-02-23 | $100.00K derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $11.30M 10-Q · filed 2014-05-02 | $22.60M derived: sum of 2 quarters · filed 2015-02-23 | $23.40M derived: sum of 3 quarters · filed 2015-02-23 | -$37.40M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $12.10M derived: sum of 2 quarters · filed 2015-02-23 | -$48.70M derived: sum of 3 quarters · filed 2015-02-23 | $10.40M 10-K · filed 2015-02-23 |
| 2012-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$60.00M derived: sum of 2 quarters · filed 2013-11-01 | -$900.00K 10-Q · filed 2013-11-01 | -$68.30M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | -$60.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.70M 10-Q · filed 2013-08-02 | -$69.10M derived: sum of 3 quarters · filed 2014-02-07 | $900.00K derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | $59.10M 10-Q · filed 2013-05-03 | -$8.30M derived: sum of 2 quarters · filed 2014-02-07 | $61.70M derived: sum of 3 quarters · filed 2014-02-07 | $61.70M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | -$67.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $2.60M derived: sum of 2 quarters · filed 2014-02-07 | $2.60M derived: sum of 3 quarters · filed 2014-02-07 | $2.60M 10-K · filed 2014-02-07 |
| 2011-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $70.00M derived: sum of 2 quarters · filed 2012-10-26 | $70.00M 10-Q · filed 2012-10-26 | $70.00M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $0.00 10-Q · filed 2012-07-27 | $0.00 derived: sum of 3 quarters · filed 2013-02-08 | $0.00 derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-27 | $0.00 derived: sum of 2 quarters · filed 2013-02-08 | $0.00 derived: sum of 3 quarters · filed 2013-02-08 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $0.00 derived: sum of 2 quarters · filed 2013-02-08 | -$60.00M 10-K · filed 2013-02-08 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$60.00M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$60.00M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | -$163.10M 10-K · filed 2012-02-09 |
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