EACO CORPORATION Repayments of Bank Debt
EACO CORPORATION (EACO) reported Repayments of Bank Debt of -$545.00 thousand for the 12-month period ending 2014-08-31, per its 10-K filed 2014-11-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2014-11-28
- EACO CORPORATION repayments of bank debt for the quarter ending 2014-08-31 was $706.00K, a 335.80% increase year-over-year.
- EACO CORPORATION repayments of bank debt for the quarter ending 2014-05-31 was -$1.25M.
- EACO CORPORATION repayments of bank debt for the quarter ending 2014-02-28 was $337.00K, a 57.98% decline year-over-year.
- EACO CORPORATION repayments of bank debt for the quarter ending 2013-11-30 was -$343.00K.
- EACO CORPORATION repayments of bank debt for fiscal 2014 was -$545.00K, a 314.57% decline from fiscal 2013.
- EACO CORPORATION repayments of bank debt for fiscal 2013 was $254.00K, a 40.52% decline from fiscal 2012.
- EACO CORPORATION repayments of bank debt for fiscal 2012 was $427.00K.
| 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 |
|---|---|---|---|---|
| 2014-08-31 | $706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$539.00K derived: sum of 2 quarters · filed 2014-11-28 | -$202.00K derived: sum of 3 quarters · filed 2014-11-28 | -$545.00K 10-K · filed 2014-11-28 |
| 2014-05-31 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | -$908.00K derived: sum of 2 quarters · filed 2014-07-15 | -$1.25M 10-Q · filed 2014-07-15 | -$1.09M derived: sum of 4 quarters · filed 2014-11-28 |
| 2014-02-28 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | -$6.00K 10-Q · filed 2014-04-14 | $156.00K derived: sum of 3 quarters · filed 2014-11-28 | $137.00K derived: sum of 4 quarters · filed 2014-11-28 |
| 2013-11-30 | -$343.00K 10-Q · filed 2014-01-14 | -$181.00K derived: sum of 2 quarters · filed 2014-11-28 | -$200.00K derived: sum of 3 quarters · filed 2014-11-28 | $602.00K derived: sum of 4 quarters · filed 2014-11-28 |
| 2013-08-31 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $143.00K derived: sum of 2 quarters · filed 2014-11-28 | $945.00K derived: sum of 3 quarters · filed 2014-11-28 | $254.00K 10-K · filed 2014-11-28 |
| 2013-05-31 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | $783.00K derived: sum of 2 quarters · filed 2014-07-15 | $92.00K 10-Q · filed 2014-07-15 | |
| 2013-02-28 | $802.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $111.00K 10-Q · filed 2014-04-14 | ||
| 2012-11-30 | -$691.00K 10-Q · filed 2014-01-14 | |||
| 2012-08-31 | $427.00K 10-K · filed 2013-11-29 |