DIMECO INC Proceeds from Short-term Debt
DIMECO INC reported Proceeds from Short-term Debt of -$2.87 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2013-03-27
- DIMECO INC proceeds from short-term debt for the quarter ending 2012-12-31 was -$3.71M.
- DIMECO INC proceeds from short-term debt for the quarter ending 2012-09-30 was -$10.07M.
- DIMECO INC proceeds from short-term debt for the quarter ending 2012-06-30 was $3.38M, a 77.82% decline year-over-year.
- DIMECO INC proceeds from short-term debt for the quarter ending 2012-03-31 was $7.52M, a 53.39% increase year-over-year.
- DIMECO INC proceeds from short-term debt for fiscal 2012 was -$2.87M, a 137.41% decline from fiscal 2011.
- DIMECO INC proceeds from short-term debt for fiscal 2011 was $7.68M, a 277.95% increase from fiscal 2010.
- DIMECO INC proceeds from short-term debt for fiscal 2010 was $2.03M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$13.77M derived: sum of 2 quarters · filed 2013-03-27 | -$10.39M derived: sum of 3 quarters · filed 2013-03-27 | -$2.87M 10-K · filed 2013-03-27 |
| 2012-09-30 | -$10.07M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$6.69M derived: sum of 2 quarters · filed 2012-11-14 | $832.00K 10-Q · filed 2012-11-14 | -$3.21M derived: sum of 4 quarters · filed 2013-03-27 |
| 2012-06-30 | $3.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $10.90M 10-Q/A · filed 2012-09-06 | $6.85M derived: sum of 3 quarters · filed 2013-03-27 | -$1.57M derived: sum of 4 quarters · filed 2013-03-27 |
| 2012-03-31 | $7.52M 10-Q · filed 2012-05-15 | $3.47M derived: sum of 2 quarters · filed 2013-03-27 | -$4.95M derived: sum of 3 quarters · filed 2013-03-27 | $10.30M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$12.47M derived: sum of 2 quarters · filed 2013-03-27 | $2.78M derived: sum of 3 quarters · filed 2013-03-27 | $7.68M 10-K · filed 2013-03-27 |
| 2011-09-30 | -$8.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $6.83M derived: sum of 2 quarters · filed 2012-11-14 | $11.73M 10-Q · filed 2012-11-14 | $11.20M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | $15.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $20.15M 10-Q/A · filed 2012-09-06 | $19.62M derived: sum of 3 quarters · filed 2013-03-27 | $10.31M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | $4.90M 10-Q · filed 2012-05-15 | $4.37M derived: sum of 2 quarters · filed 2013-03-27 | -$4.94M derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | -$530.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$9.84M derived: sum of 2 quarters · filed 2013-03-27 | $2.03M 10-K · filed 2013-03-27 | |
| 2010-09-30 | -$9.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.56M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $11.88M 10-Q/A · filed 2011-09-14 |