DIODES INC /DEL/ Capital Expenditures Incurred but Not yet Paid
DIODES INC /DEL/ (DIOD) reported Capital Expenditures Incurred but Not yet Paid of $13.84 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2017-08-08
- DIODES INC /DEL/ capital expenditures incurred but not yet paid for the quarter ending 2015-09-30 was $5.64M, a 69.49% increase year-over-year.
- DIODES INC /DEL/ capital expenditures incurred but not yet paid for the quarter ending 2015-06-30 was $8.68M, a 510.98% increase year-over-year.
- DIODES INC /DEL/ capital expenditures incurred but not yet paid for the quarter ending 2015-03-31 was $10.28M, a 1779.52% increase year-over-year.
- DIODES INC /DEL/ capital expenditures incurred but not yet paid for the quarter ending 2014-12-31 was -$6.46M, a 220.39% decline year-over-year.
- DIODES INC /DEL/ capital expenditures incurred but not yet paid for fiscal 2014 was -$1.17M, a 143.00% decline from fiscal 2013.
- DIODES INC /DEL/ capital expenditures incurred but not yet paid for fiscal 2013 was $2.71M.
- DIODES INC /DEL/ capital expenditures incurred but not yet paid for fiscal 2012 was -$1.96M.
- DIODES INC /DEL/ capital expenditures incurred but not yet paid for fiscal 2011 was -$1.93M, a 186.77% decline from fiscal 2010.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|---|
| 2017-06-30 | $13.84M 10-Q · filed 2017-08-08 | ||||||
| 2016-06-30 | $1.93M 10-Q · filed 2017-08-08 | ||||||
| 2015-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $14.33M derived: sum of 2 quarters · filed 2015-11-06 | $24.61M 10-Q · filed 2015-11-06 | $18.14M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2015-06-30 | $8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $18.96M 10-Q · filed 2015-08-07 | $12.50M derived: sum of 3 quarters · filed 2015-08-07 | $15.83M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2015-03-31 | $10.28M 10-Q · filed 2015-05-11 | $3.82M derived: sum of 2 quarters · filed 2015-05-11 | $7.15M derived: sum of 3 quarters · filed 2015-11-06 | $8.57M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$3.13M derived: sum of 2 quarters · filed 2015-11-06 | -$1.71M derived: sum of 3 quarters · filed 2015-11-06 | -$1.17M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.75M derived: sum of 2 quarters · filed 2015-11-06 | $5.30M 10-Q · filed 2015-11-06 | $10.67M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.97M 10-Q · filed 2015-08-07 | $7.34M derived: sum of 3 quarters · filed 2015-08-07 | $4.35M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-03-31 | $547.00K 10-Q · filed 2015-05-11 | -$547.00K 10-Q · filed 2014-05-09 | $5.92M derived: sum of 2 quarters · filed 2015-05-11 | $2.93M derived: sum of 3 quarters · filed 2015-05-11 | $262.00K derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.38M derived: sum of 2 quarters · filed 2015-03-02 | -$285.00K derived: sum of 3 quarters · filed 2015-03-02 | $2.71M 10-K · filed 2015-03-02 | |||
| 2013-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$5.66M derived: sum of 2 quarters · filed 2014-11-07 | -$2.66M 10-Q · filed 2014-11-07 | $2.66M 10-Q · filed 2013-11-12 | $1.35M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $330.00K 10-Q · filed 2014-08-08 | -$330.00K 10-Q · filed 2013-08-08 | $4.34M derived: sum of 3 quarters · filed 2015-03-02 | $5.13M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $3.00M 10-Q · filed 2014-05-09 | $7.00M derived: sum of 2 quarters · filed 2015-03-02 | $7.80M derived: sum of 3 quarters · filed 2015-03-02 | $4.85M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.80M derived: sum of 2 quarters · filed 2015-03-02 | $1.85M derived: sum of 3 quarters · filed 2015-03-02 | -$1.96M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.16M derived: sum of 2 quarters · filed 2013-11-12 | -$5.96M 10-Q · filed 2013-11-12 | -$3.82M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$6.76M 10-Q · filed 2013-08-08 | -$4.62M derived: sum of 3 quarters · filed 2014-02-27 | $716.00K derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$3.81M 10-Q · filed 2013-05-10 | -$1.67M derived: sum of 2 quarters · filed 2014-02-27 | $3.67M derived: sum of 3 quarters · filed 2014-02-27 | $425.00K derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $7.47M derived: sum of 2 quarters · filed 2014-02-27 | $4.23M derived: sum of 3 quarters · filed 2014-02-27 | -$1.93M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.09M derived: sum of 2 quarters · filed 2012-11-09 | -$4.08M 10-Q · filed 2012-11-09 | $3.98M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$9.41M 10-Q · filed 2012-08-09 | $9.41M 10-Q · filed 2011-08-09 | -$1.35M derived: sum of 3 quarters · filed 2013-02-27 | -$13.47M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | -$6.17M 10-Q · filed 2012-05-10 | $1.89M derived: sum of 2 quarters · filed 2013-02-27 | -$10.23M derived: sum of 3 quarters · filed 2013-02-27 | -$12.18M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$4.06M derived: sum of 2 quarters · filed 2013-02-27 | -$6.01M derived: sum of 3 quarters · filed 2013-02-27 | $2.23M 10-K · filed 2013-02-27 | |||
| 2010-09-30 | -$12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$14.07M derived: sum of 2 quarters · filed 2011-11-09 | -$5.83M 10-Q · filed 2011-11-09 | -$6.24M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $6.29M 10-Q · filed 2011-08-09 | $5.88M derived: sum of 3 quarters · filed 2012-02-28 | $2.69M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | $8.24M 10-Q · filed 2011-05-10 | $7.82M derived: sum of 2 quarters · filed 2012-02-28 | $4.63M derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$3.61M derived: sum of 2 quarters · filed 2012-02-28 | -$3.29M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$2.88M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | $316.00K 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | -$2.33M 10-K · filed 2011-02-28 |
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