MOLEX INC Repayments of Long-Term Debt
MOLEX INC reported Repayments of Long-Term Debt of $575.00 thousand for the 12-month period ending 2012-06-30, per its 10-K filed 2012-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-08-09
- MOLEX INC repayments of long-term debt for the quarter ending 2012-06-30 was $96.00K, a 78.57% decline year-over-year.
- MOLEX INC repayments of long-term debt for the quarter ending 2012-03-31 was $192.00K, a 99.18% decline year-over-year.
- MOLEX INC repayments of long-term debt for the quarter ending 2011-06-30 was $448.00K.
- MOLEX INC repayments of long-term debt for the quarter ending 2011-03-31 was $23.34M.
- MOLEX INC repayments of long-term debt for fiscal 2012 was $575.00K, a 98.81% decline from fiscal 2011.
- MOLEX INC repayments of long-term debt for fiscal 2011 was $48.36M, a 44.92% decline from fiscal 2010.
- MOLEX INC repayments of long-term debt for fiscal 2010 was $87.79M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2012-06-30 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09 | $288.00K derived: sum of 2 quarters · filed 2012-08-09 | $575.00K 10-K · filed 2012-08-09 | |
| 2012-03-31 | $192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-26 | $479.00K 10-Q · filed 2012-04-26 | ||
| 2011-12-31 | $287.00K 10-Q · filed 2012-01-26 | |||
| 2011-06-30 | $448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09 | $23.78M derived: sum of 2 quarters · filed 2012-08-09 | $48.36M 10-K · filed 2012-08-09 | |
| 2011-03-31 | $23.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-26 | $47.91M 10-Q · filed 2012-04-26 | ||
| 2010-12-31 | $24.57M 10-Q · filed 2012-01-26 | |||
| 2010-06-30 | $87.79M 10-K · filed 2012-08-09 |