Matson, Inc. Proceeds from (Repayments of) Short-term Debt
Matson, Inc. (MATX) reported Proceeds from (Repayments of) Short-term Debt of -$11.00 million for the 12-month period ending 2013-12-31, per its 10-K filed 2015-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-02-27
- Matson, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- Matson, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2013-09-30 was $0.00.
- Matson, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2013-06-30 was $0.00.
- Matson, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2013-03-31 was -$11.00M.
- Matson, Inc. proceeds from (repayments of) short-term debt for fiscal 2013 was -$11.00M, a 320.00% decline from fiscal 2012.
- Matson, Inc. proceeds from (repayments of) short-term debt for fiscal 2012 was $5.00M.
- Matson, Inc. proceeds from (repayments of) short-term debt for fiscal 2011 was -$6.20M, a 134.83% decline from fiscal 2010.
- Matson, Inc. proceeds from (repayments of) short-term debt for fiscal 2010 was $17.80M, a 36.92% increase from fiscal 2009.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | 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 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | -$11.00M 10-K · filed 2015-02-27 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | -$11.00M 10-Q · filed 2013-11-07 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$11.00M 10-Q · filed 2013-08-08 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$11.00M 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | -$3.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $11.00M derived: sum of 2 quarters · filed 2015-02-27 | $8.00M derived: sum of 3 quarters · filed 2015-02-27 | $5.00M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.00M derived: sum of 2 quarters · filed 2013-11-07 | -$6.00M 10-Q · filed 2013-11-07 | -$1.50M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$6.00M 10-Q · filed 2013-08-08 | -$1.50M derived: sum of 3 quarters · filed 2014-02-28 | -$15.20M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$3.00M 10-Q · filed 2013-05-07 | $1.00M 10-Q · filed 2012-05-09 | $1.50M derived: sum of 2 quarters · filed 2014-02-28 | -$12.20M derived: sum of 3 quarters · filed 2014-02-28 | -$4.20M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$9.20M derived: sum of 2 quarters · filed 2014-02-28 | -$1.20M derived: sum of 3 quarters · filed 2014-02-28 | -$6.20M 10-K · filed 2014-02-28 | -$5.00M 10-K · filed 2012-02-28 | ||
| 2011-09-30 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$5.70M derived: sum of 2 quarters · filed 2012-11-08 | -$10.70M 10-Q · filed 2012-11-08 | -$10.00M 10-Q · filed 2011-11-09 | $30.10M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $3.00M 10-Q · filed 2011-08-08 | $43.80M derived: sum of 3 quarters · filed 2013-03-01 | $23.80M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$5.00M 10-Q · filed 2012-05-09 | $35.80M derived: sum of 2 quarters · filed 2013-03-01 | $15.80M derived: sum of 3 quarters · filed 2013-03-01 | $31.80M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $40.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $20.80M derived: sum of 2 quarters · filed 2013-03-01 | $36.80M derived: sum of 3 quarters · filed 2013-03-01 | $17.80M 10-K · filed 2013-03-01 | -$4.00M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$4.00M derived: sum of 2 quarters · filed 2011-11-09 | -$23.00M 10-Q · filed 2011-11-09 | $0.00 derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$3.00M 10-Q · filed 2011-08-08 | $20.00M derived: sum of 3 quarters · filed 2012-02-28 | $20.00M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | -$19.00M 10-Q · filed 2011-05-03 | $4.00M derived: sum of 2 quarters · filed 2012-02-28 | $4.00M derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $23.00M derived: sum of 2 quarters · filed 2012-02-28 | $13.00M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$10.00M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | -$10.00M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | -$5.00M 8-K · filed 2012-02-14 |
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