KIRBY CORPORATION Proceeds from Lines of Credit
KIRBY CORPORATION (KEX) reported Proceeds from Lines of Credit of $23.44 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2016-08-08
- KIRBY CORPORATION proceeds from lines of credit for the quarter ending 2012-12-31 was $91.14M, a 679.64% increase year-over-year.
- KIRBY CORPORATION proceeds from lines of credit for the quarter ending 2012-09-30 was -$4.56M.
- KIRBY CORPORATION proceeds from lines of credit for the quarter ending 2012-06-30 was $33.04M, a 72.40% decline year-over-year.
- KIRBY CORPORATION proceeds from lines of credit for the quarter ending 2012-03-31 was -$22.51M.
- KIRBY CORPORATION proceeds from lines of credit for fiscal 2015 was $160.78M, a 112.82% increase from fiscal 2014.
- KIRBY CORPORATION proceeds from lines of credit for fiscal 2014 was $75.55M.
- KIRBY CORPORATION proceeds from lines of credit for fiscal 2013 was -$150.96M, a 255.45% decline from fiscal 2012.
- KIRBY CORPORATION proceeds from lines of credit for fiscal 2012 was $97.11M, a 2.22% increase from fiscal 2011.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2016-06-30 | $23.44M 10-Q · filed 2016-08-08 | |||
| 2015-12-31 | $160.78M 10-K · filed 2016-02-22 | |||
| 2015-06-30 | $190.32M 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | $75.55M 10-K · filed 2016-02-22 | |||
| 2013-12-31 | -$150.96M 10-K · filed 2016-02-22 | |||
| 2012-12-31 | $91.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $86.58M derived: sum of 2 quarters · filed 2015-02-23 | $119.62M derived: sum of 3 quarters · filed 2015-02-23 | $97.11M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $28.48M derived: sum of 2 quarters · filed 2012-11-05 | $5.97M 10-Q · filed 2012-11-05 | $17.66M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $33.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $10.53M 10-Q · filed 2012-08-06 | $22.22M derived: sum of 3 quarters · filed 2014-02-24 | -$14.17M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$22.51M 10-Q · filed 2012-05-03 | -$10.82M derived: sum of 2 quarters · filed 2014-02-24 | -$47.21M derived: sum of 3 quarters · filed 2014-02-24 | $72.49M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$24.70M derived: sum of 2 quarters · filed 2014-02-24 | $95.00M derived: sum of 3 quarters · filed 2014-02-24 | $95.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$36.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $83.31M derived: sum of 2 quarters · filed 2012-11-05 | $83.31M 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $119.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $119.70M 10-Q · filed 2012-08-06 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-03 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-27 | |||
| 2009-12-31 | -$46.00M 10-K · filed 2012-02-28 |
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