Lattice Semiconductor Corp Proceeds from (Repayments of) Debt
Lattice Semiconductor Corp (LSCC) reported Proceeds from (Repayments of) Debt of -$33.68 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2017-11-09
- Lattice Semiconductor Corp proceeds from (repayments of) debt for the quarter ending 2017-09-30 was $0.00.
- Lattice Semiconductor Corp proceeds from (repayments of) debt for the quarter ending 2017-07-01 was -$22.90M.
- Lattice Semiconductor Corp proceeds from (repayments of) debt for the quarter ending 2017-04-01 was -$10.78M.
- Lattice Semiconductor Corp proceeds from (repayments of) debt for the quarter ending 2016-12-31 was -$875.00K.
- Lattice Semiconductor Corp proceeds from (repayments of) debt for fiscal 2016 was -$5.15M.
- Lattice Semiconductor Corp proceeds from (repayments of) debt for fiscal 2016 was -$2.63M.
- Lattice Semiconductor Corp proceeds from (repayments of) debt for fiscal 2015 was $0.00.
- Lattice Semiconductor Corp proceeds from (repayments of) debt for fiscal 2013 was $0.00.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$22.90M derived: sum of 2 quarters · filed 2017-11-09 | -$33.68M 10-Q · filed 2017-11-09 | -$34.55M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2017-07-01 | -$22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$33.68M 10-Q · filed 2017-08-10 | -$34.55M derived: sum of 3 quarters · filed 2017-08-10 | -$35.43M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2017-04-01 | -$10.78M 10-Q · filed 2017-05-11 | -$11.65M derived: sum of 2 quarters · filed 2017-05-11 | -$12.53M derived: sum of 3 quarters · filed 2017-11-09 | -$15.06M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-12-31 | -$875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$1.75M derived: sum of 2 quarters · filed 2017-11-09 | -$4.28M derived: sum of 3 quarters · filed 2017-11-09 | -$5.15M 10-K · filed 2017-03-01 | |
| 2016-10-01 | -$875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.40M derived: sum of 2 quarters · filed 2017-11-09 | -$4.28M 10-Q · filed 2017-11-09 | -$5.15M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-07-02 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$3.40M 10-Q · filed 2017-08-10 | -$4.28M derived: sum of 3 quarters · filed 2017-08-10 | -$5.15M derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-04-02 | -$875.00K 10-Q · filed 2017-05-11 | -$1.75M derived: sum of 2 quarters · filed 2017-05-11 | -$2.63M derived: sum of 3 quarters · filed 2017-05-11 | -$3.50M derived: sum of 4 quarters · filed 2017-05-11 | |
| 2016-01-02 | -$875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$1.75M derived: sum of 2 quarters · filed 2017-03-01 | -$2.63M derived: sum of 3 quarters · filed 2017-03-01 | -$2.63M 10-K · filed 2017-03-01 | |
| 2015-10-03 | -$875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.75M derived: sum of 2 quarters · filed 2016-11-10 | -$1.75M 10-Q · filed 2016-11-10 | -$1.75M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-07-04 | -$875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$875.00K 10-Q · filed 2016-08-11 | -$875.00K derived: sum of 3 quarters · filed 2017-03-01 | -$875.00K derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-04-04 | $0.00 10-Q · filed 2016-05-12 | $346.50M 10-Q · filed 2015-05-15 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $0.00 derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $0.00 10-K · filed 2017-03-01 | |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | ||
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $0.00 10-Q · filed 2015-08-13 | |||
| 2014-03-29 | $0.00 10-Q · filed 2015-05-15 | ||||
| 2013-12-28 | $0.00 10-K · filed 2016-03-02 |
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