MESA LABORATORIES INC /CO Proceeds from (Repayments of) Debt
MESA LABORATORIES INC /CO (MLAB) reported Proceeds from (Repayments of) Debt of -$250.00 thousand for the 3-month period ending 2011-06-30, per its 10-Q filed 2011-08-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2012-06-29
- MESA LABORATORIES INC /CO proceeds from (repayments of) debt for the quarter ending 2011-06-30 was -$250.00K, a 105.96% decline year-over-year.
- MESA LABORATORIES INC /CO proceeds from (repayments of) debt for the quarter ending 2011-03-31 was $0.00.
- MESA LABORATORIES INC /CO proceeds from (repayments of) debt for the quarter ending 2010-12-31 was $2.48M.
- MESA LABORATORIES INC /CO proceeds from (repayments of) debt for the quarter ending 2010-09-30 was $328.00K.
- MESA LABORATORIES INC /CO proceeds from (repayments of) debt for fiscal 2011 was $7.00M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2011-06-30 | -$250.00K 10-Q · filed 2011-08-15 | -$250.00K derived: sum of 2 quarters · filed 2012-06-29 | $2.23M derived: sum of 3 quarters · filed 2012-06-29 | $2.56M derived: sum of 4 quarters · filed 2012-06-29 |
| 2011-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $2.48M derived: sum of 2 quarters · filed 2012-06-29 | $2.81M derived: sum of 3 quarters · filed 2012-06-29 | $7.00M 10-K · filed 2012-06-29 |
| 2010-12-31 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $2.81M derived: sum of 2 quarters · filed 2012-02-10 | $7.00M 10-Q · filed 2012-02-10 | |
| 2010-09-30 | $328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | $4.52M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $4.19M 10-Q · filed 2011-08-15 |
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