DIODES INC /DEL/ Repayments of Bank Debt
DIODES INC /DEL/ (DIOD) reported Repayments of Bank Debt of $41.15 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2015-08-07
- DIODES INC /DEL/ repayments of bank debt for the quarter ending 2015-06-30 was $18.07M, a 426.48% increase year-over-year.
- DIODES INC /DEL/ repayments of bank debt for the quarter ending 2015-03-31 was $23.07M, a 33.54% increase year-over-year.
- DIODES INC /DEL/ repayments of bank debt for the quarter ending 2014-12-31 was $6.85M, a 64.52% decline year-over-year.
- DIODES INC /DEL/ repayments of bank debt for the quarter ending 2014-09-30 was $15.12M.
- DIODES INC /DEL/ repayments of bank debt for fiscal 2014 was $42.68M, a 1.26% increase from fiscal 2013.
- DIODES INC /DEL/ repayments of bank debt for fiscal 2013 was $42.15M, a 38.43% increase from fiscal 2012.
- DIODES INC /DEL/ repayments of bank debt for fiscal 2012 was $30.45M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2015-06-30 | $18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $41.15M 10-Q · filed 2015-08-07 | $47.99M derived: sum of 3 quarters · filed 2015-08-07 | $63.11M derived: sum of 4 quarters · filed 2015-08-07 |
| 2015-03-31 | $23.07M 10-Q · filed 2015-05-11 | $29.92M derived: sum of 2 quarters · filed 2015-05-11 | $45.04M derived: sum of 3 quarters · filed 2015-05-11 | $48.47M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $21.97M derived: sum of 2 quarters · filed 2015-03-02 | $25.40M derived: sum of 3 quarters · filed 2015-08-07 | $42.68M 10-K · filed 2015-03-02 |
| 2014-09-30 | $15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $18.55M derived: sum of 2 quarters · filed 2015-08-07 | $35.83M 10-Q · filed 2014-11-07 | $55.13M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $20.71M 10-Q · filed 2015-08-07 | $40.01M derived: sum of 3 quarters · filed 2015-08-07 | |
| 2014-03-31 | $17.28M 10-Q · filed 2015-05-11 | $36.57M derived: sum of 2 quarters · filed 2015-05-11 | ||
| 2013-12-31 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $42.15M 10-K · filed 2015-03-02 | ||
| 2013-09-30 | $22.85M 10-Q · filed 2014-11-07 | |||
| 2012-12-31 | $30.45M 10-K · filed 2015-03-02 |
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