Kforce Inc Proceeds from (Repayments of) Short-term Debt
Kforce Inc (KFRC) reported Proceeds from (Repayments of) Short-term Debt of -$252.00 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-02-26
- Kforce Inc proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $378.00K.
- Kforce Inc proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was -$2.21M, a 574.03% decline year-over-year.
- Kforce Inc proceeds from (repayments of) short-term debt for the quarter ending 2015-06-30 was $439.00K.
- Kforce Inc proceeds from (repayments of) short-term debt for the quarter ending 2015-03-31 was $1.14M.
- Kforce Inc proceeds from (repayments of) short-term debt for fiscal 2015 was -$252.00K.
- Kforce Inc proceeds from (repayments of) short-term debt for fiscal 2014 was -$160.00K.
- Kforce Inc proceeds from (repayments of) short-term debt for fiscal 2013 was -$180.00K, a 171.15% decline from fiscal 2012.
- Kforce Inc proceeds from (repayments of) short-term debt for fiscal 2012 was $253.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.83M derived: sum of 2 quarters · filed 2016-02-26 | -$1.39M derived: sum of 3 quarters · filed 2016-02-26 | -$252.00K 10-K · filed 2016-02-26 |
| 2015-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$1.77M derived: sum of 2 quarters · filed 2015-11-04 | -$630.00K 10-Q · filed 2015-11-04 | -$936.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-06-30 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.58M 10-Q · filed 2015-08-05 | $1.27M derived: sum of 3 quarters · filed 2016-02-26 | $1.74M derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-03-31 | $1.14M 10-Q · filed 2015-04-30 | $834.00K derived: sum of 2 quarters · filed 2016-02-26 | $1.30M derived: sum of 3 quarters · filed 2016-02-26 | $1.11M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-12-31 | -$306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $160.00K derived: sum of 2 quarters · filed 2016-02-26 | -$33.00K derived: sum of 3 quarters · filed 2016-02-26 | -$160.00K 10-K · filed 2016-02-26 |
| 2014-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $273.00K derived: sum of 2 quarters · filed 2015-11-04 | $146.00K 10-Q · filed 2015-11-04 | $116.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$320.00K 10-Q · filed 2015-08-05 | -$350.00K derived: sum of 3 quarters · filed 2016-02-26 | -$539.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$127.00K 10-Q · filed 2015-04-30 | -$157.00K derived: sum of 2 quarters · filed 2016-02-26 | -$346.00K derived: sum of 3 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$219.00K derived: sum of 2 quarters · filed 2016-02-26 | -$180.00K 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$150.00K 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $39.00K 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $253.00K 10-K · filed 2015-02-27 |
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