INTERNATIONAL TEXTILE GROUP INC Capital Expenditures
INTERNATIONAL TEXTILE GROUP INC reported Capital Expenditures of $4.93 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2016-08-11
- INTERNATIONAL TEXTILE GROUP INC payments to acquire property, plant, and equipment for the quarter ending 2016-06-30 was $3.08M, a 187.65% increase year-over-year.
- INTERNATIONAL TEXTILE GROUP INC payments to acquire property, plant, and equipment for the quarter ending 2016-03-31 was $1.86M, a 43.47% increase year-over-year.
- INTERNATIONAL TEXTILE GROUP INC payments to acquire property, plant, and equipment for the quarter ending 2015-12-31 was $2.40M, a 42.21% increase year-over-year.
- INTERNATIONAL TEXTILE GROUP INC payments to acquire property, plant, and equipment for the quarter ending 2015-09-30 was $2.11M, a 4.31% decline year-over-year.
- INTERNATIONAL TEXTILE GROUP INC payments to acquire property, plant, and equipment for fiscal 2015 was $6.88M, a 1.93% increase from fiscal 2014.
- INTERNATIONAL TEXTILE GROUP INC payments to acquire property, plant, and equipment for fiscal 2014 was $6.75M, a 37.27% increase from fiscal 2013.
- INTERNATIONAL TEXTILE GROUP INC payments to acquire property, plant, and equipment for fiscal 2013 was $4.92M, a 141.29% increase from fiscal 2012.
- INTERNATIONAL TEXTILE GROUP INC payments to acquire property, plant, and equipment for fiscal 2012 was $2.04M, a 39.48% decline from fiscal 2011.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2016-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $4.93M 10-Q · filed 2016-08-11 | $7.33M derived: sum of 3 quarters · filed 2016-08-11 | $9.45M derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-31 | $1.86M 10-Q · filed 2016-05-11 | $4.26M derived: sum of 2 quarters · filed 2016-05-11 | $6.37M derived: sum of 3 quarters · filed 2016-05-11 | $7.44M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $4.51M derived: sum of 2 quarters · filed 2016-03-23 | $5.58M derived: sum of 3 quarters · filed 2016-08-11 | $6.88M 10-K · filed 2016-03-23 |
| 2015-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.18M derived: sum of 2 quarters · filed 2016-08-11 | $4.47M 10-Q · filed 2015-11-06 | $6.16M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $2.36M 10-Q · filed 2016-08-11 | $4.05M derived: sum of 3 quarters · filed 2016-08-11 | $6.26M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | $1.29M 10-Q · filed 2016-05-11 | $2.98M derived: sum of 2 quarters · filed 2016-05-11 | $5.19M derived: sum of 3 quarters · filed 2016-05-11 | $6.19M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $3.90M derived: sum of 2 quarters · filed 2016-03-23 | $4.89M derived: sum of 3 quarters · filed 2016-03-23 | $6.75M 10-K · filed 2016-03-23 |
| 2014-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.20M derived: sum of 2 quarters · filed 2015-11-06 | $5.06M 10-Q · filed 2015-11-06 | $6.65M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $2.85M 10-Q · filed 2015-08-12 | $4.44M derived: sum of 3 quarters · filed 2015-08-12 | $6.04M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $1.85M 10-Q · filed 2015-05-07 | $3.44M derived: sum of 2 quarters · filed 2015-05-07 | $5.04M derived: sum of 3 quarters · filed 2015-05-07 | $6.10M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $3.19M derived: sum of 2 quarters · filed 2015-03-25 | $4.25M derived: sum of 3 quarters · filed 2015-03-25 | $4.92M 10-K · filed 2015-03-25 |
| 2013-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.66M derived: sum of 2 quarters · filed 2014-11-06 | $3.33M 10-Q · filed 2014-11-06 | $4.52M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.73M 10-Q · filed 2014-08-11 | $2.92M derived: sum of 3 quarters · filed 2014-08-11 | $3.34M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $669.00K 10-Q · filed 2014-05-08 | $1.87M derived: sum of 2 quarters · filed 2014-05-08 | $2.28M derived: sum of 3 quarters · filed 2014-05-08 | $2.47M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $1.61M derived: sum of 2 quarters · filed 2014-03-26 | $1.80M derived: sum of 3 quarters · filed 2014-03-26 | $2.04M 10-K · filed 2014-03-26 |
| 2012-09-30 | $417.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $605.00K derived: sum of 2 quarters · filed 2013-11-08 | $839.00K 10-Q · filed 2013-11-08 | $1.89M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $422.00K 10-Q · filed 2013-08-09 | $1.47M derived: sum of 3 quarters · filed 2013-08-09 | $2.53M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $234.00K 10-Q · filed 2013-05-14 | $1.28M derived: sum of 2 quarters · filed 2013-05-14 | $2.35M derived: sum of 3 quarters · filed 2013-05-14 | $3.05M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $2.11M derived: sum of 2 quarters · filed 2013-04-01 | $2.81M derived: sum of 3 quarters · filed 2013-04-01 | $3.37M 10-K · filed 2013-04-01 |
| 2011-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.77M derived: sum of 2 quarters · filed 2012-11-08 | $2.32M 10-Q · filed 2012-11-08 | $3.55M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.25M 10-Q · filed 2012-08-10 | $2.49M derived: sum of 3 quarters · filed 2012-08-10 | $3.30M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $553.00K 10-Q · filed 2012-05-11 | $1.79M derived: sum of 2 quarters · filed 2012-05-11 | $2.60M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.05M derived: sum of 2 quarters · filed 2012-03-30 | $3.77M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $814.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.54M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.72M 10-Q/A · filed 2011-08-24 |