MENTOR GRAPHICS CORP Repayments of Notes Payable
MENTOR GRAPHICS CORP reported Repayments of Notes Payable of $0 for the 12-month period ending 2014-01-31, per its 10-K filed 2014-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2014-03-17
- MENTOR GRAPHICS CORP repayments of notes payable for the quarter ending 2013-01-31 was -$1.87M.
- MENTOR GRAPHICS CORP repayments of notes payable for the quarter ending 2012-10-31 was $0.00.
- MENTOR GRAPHICS CORP repayments of notes payable for the quarter ending 2012-07-31 was $0.00.
- MENTOR GRAPHICS CORP repayments of notes payable for the quarter ending 2012-04-30 was $1.87M, a 99.15% decline year-over-year.
- MENTOR GRAPHICS CORP repayments of notes payable for fiscal 2014 was $0.00.
- MENTOR GRAPHICS CORP repayments of notes payable for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- MENTOR GRAPHICS CORP repayments of notes payable for fiscal 2012 was $219.92M, a 115.05% increase from fiscal 2011.
- MENTOR GRAPHICS CORP repayments of notes payable for fiscal 2011 was $102.26M, a 336.09% increase from fiscal 2010.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2014-01-31 | $0.00 10-K · filed 2014-03-17 | ||||
| 2013-01-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$1.87M derived: sum of 2 quarters · filed 2014-03-17 | -$1.87M derived: sum of 3 quarters · filed 2014-03-17 | $0.00 10-K · filed 2014-03-17 | $3.02M 10-K · filed 2013-03-15 |
| 2012-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $0.00 derived: sum of 2 quarters · filed 2012-12-04 | $1.87M 10-Q · filed 2012-12-04 | $1.87M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $1.87M 10-Q · filed 2012-09-07 | $1.87M derived: sum of 3 quarters · filed 2014-03-17 | $1.87M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-04-30 | $1.87M 10-Q · filed 2012-06-06 | $1.87M derived: sum of 2 quarters · filed 2014-03-17 | $1.87M derived: sum of 3 quarters · filed 2014-03-17 | $1.87M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 derived: sum of 2 quarters · filed 2014-03-17 | $0.00 derived: sum of 3 quarters · filed 2014-03-17 | $219.92M 10-K · filed 2014-03-17 | |
| 2011-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $0.00 derived: sum of 2 quarters · filed 2012-12-04 | $219.92M 10-Q · filed 2012-12-04 | $240.42M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $219.92M 10-Q · filed 2012-09-07 | $240.42M derived: sum of 3 quarters · filed 2013-03-15 | $271.68M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-04-30 | $219.92M 10-Q · filed 2012-06-06 | $240.42M derived: sum of 2 quarters · filed 2013-03-15 | $271.68M derived: sum of 3 quarters · filed 2013-03-15 | $272.18M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-01-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $51.76M derived: sum of 2 quarters · filed 2013-03-15 | $52.26M derived: sum of 3 quarters · filed 2013-03-15 | $102.26M 10-K · filed 2013-03-15 | |
| 2010-10-31 | $31.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $31.76M derived: sum of 2 quarters · filed 2011-12-07 | $81.76M 10-Q · filed 2011-12-07 | $81.76M derived: sum of 4 quarters · filed 2012-03-15 | |
| 2010-07-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $50.50M 10-Q · filed 2011-09-08 | $50.50M derived: sum of 3 quarters · filed 2012-03-15 | $50.50M derived: sum of 4 quarters · filed 2012-03-15 | |
| 2010-04-30 | $50.00M 10-Q · filed 2011-06-07 | $50.00M derived: sum of 2 quarters · filed 2012-03-15 | $50.00M derived: sum of 3 quarters · filed 2012-03-15 | ||
| 2010-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $0.00 derived: sum of 2 quarters · filed 2012-03-15 | $23.45M 10-K · filed 2012-03-15 | ||
| 2009-10-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-12-07 | $23.45M 10-Q · filed 2010-12-07 | |||
| 2009-07-31 | $23.45M 10-Q/A · filed 2010-09-17 | ||||
| 2009-01-31 | $10.00M 10-K · filed 2011-03-17 |