INTERPARFUMS, INC. Proceeds from (Repayments of) Debt
INTERPARFUMS, INC. (IPAR) reported Proceeds from (Repayments of) Debt of $168.00 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2015-05-11
- INTERPARFUMS, INC. proceeds from (repayments of) debt for the quarter ending 2015-03-31 was $168.00K.
- INTERPARFUMS, INC. proceeds from (repayments of) debt for the quarter ending 2014-12-31 was $76.00K, a 98.66% decline year-over-year.
- INTERPARFUMS, INC. proceeds from (repayments of) debt for the quarter ending 2014-09-30 was -$5.00K.
- INTERPARFUMS, INC. proceeds from (repayments of) debt for the quarter ending 2014-06-30 was -$2.97M.
- INTERPARFUMS, INC. proceeds from (repayments of) debt for fiscal 2014 was -$5.76M.
- INTERPARFUMS, INC. proceeds from (repayments of) debt for fiscal 2013 was -$21.84M, a 242.71% decline from fiscal 2012.
- INTERPARFUMS, INC. proceeds from (repayments of) debt for fiscal 2012 was $15.30M, a 111.62% increase from fiscal 2011.
- INTERPARFUMS, INC. proceeds from (repayments of) debt for fiscal 2011 was $7.23M, a 2746.46% increase from fiscal 2010.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2015-03-31 | $168.00K 10-Q · filed 2015-05-11 | $244.00K derived: sum of 2 quarters · filed 2015-05-11 | $239.00K derived: sum of 3 quarters · filed 2015-05-11 | -$2.73M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-12-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $71.00K derived: sum of 2 quarters · filed 2015-03-11 | -$2.90M derived: sum of 3 quarters · filed 2015-03-11 | -$5.76M 10-K · filed 2015-03-11 |
| 2014-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.98M derived: sum of 2 quarters · filed 2014-11-10 | -$5.84M 10-Q · filed 2014-11-10 | -$150.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$5.84M 10-Q · filed 2014-08-11 | -$145.00K derived: sum of 3 quarters · filed 2015-05-11 | -$315.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-03-31 | -$2.87M 10-Q · filed 2015-05-11 | $2.83M derived: sum of 2 quarters · filed 2015-05-11 | $2.65M derived: sum of 3 quarters · filed 2015-05-11 | -$24.42M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $5.52M derived: sum of 2 quarters · filed 2015-03-11 | -$21.56M derived: sum of 3 quarters · filed 2015-03-11 | -$21.84M 10-K · filed 2015-03-11 |
| 2013-09-30 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$27.25M derived: sum of 2 quarters · filed 2014-11-10 | -$27.53M 10-Q · filed 2014-11-10 | -$1.90M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | -$27.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$27.36M 10-Q · filed 2014-08-11 | -$1.73M derived: sum of 3 quarters · filed 2015-03-11 | -$4.78M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | -$278.00K 10-Q · filed 2014-05-07 | $25.35M derived: sum of 2 quarters · filed 2015-03-11 | $22.29M derived: sum of 3 quarters · filed 2015-03-11 | $13.58M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $25.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $22.57M derived: sum of 2 quarters · filed 2015-03-11 | $13.86M derived: sum of 3 quarters · filed 2015-03-11 | $15.30M 10-K · filed 2015-03-11 |
| 2012-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$11.77M derived: sum of 2 quarters · filed 2013-11-06 | -$10.33M 10-Q · filed 2013-11-06 | -$18.78M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$7.27M 10-Q · filed 2013-08-07 | -$15.73M derived: sum of 3 quarters · filed 2014-03-11 | -$2.03M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $1.44M 10-Q · filed 2013-05-08 | -$7.01M derived: sum of 2 quarters · filed 2014-03-11 | $6.68M derived: sum of 3 quarters · filed 2014-03-11 | $7.92M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $5.24M derived: sum of 2 quarters · filed 2014-03-11 | $6.47M derived: sum of 3 quarters · filed 2014-03-11 | $7.23M 10-K · filed 2014-03-11 |
| 2011-09-30 | $13.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $14.93M derived: sum of 2 quarters · filed 2012-11-07 | $15.69M 10-Q · filed 2012-11-07 | $14.46M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $1.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $1.99M 10-Q/A · filed 2012-09-06 | $759.00K derived: sum of 3 quarters · filed 2013-03-12 | $3.61M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $756.00K 10-Q · filed 2012-05-09 | -$473.00K derived: sum of 2 quarters · filed 2013-03-12 | $2.38M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.62M derived: sum of 2 quarters · filed 2013-03-12 | $254.00K 10-K · filed 2013-03-12 | |
| 2010-09-30 | $2.85M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $1.48M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.37M 10-Q/A · filed 2011-08-24 | |||
| 2009-12-31 | -$9.01M 10-K · filed 2012-03-12 |
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