MONARCH CEMENT CO Proceeds from Bank Debt
MONARCH CEMENT CO reported Proceeds from Bank Debt of $0 for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2014-11-07
- MONARCH CEMENT CO proceeds from bank debt for the quarter ending 2014-09-30 was $0.00.
- MONARCH CEMENT CO proceeds from bank debt for the quarter ending 2014-06-30 was $0.00.
- MONARCH CEMENT CO proceeds from bank debt for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- MONARCH CEMENT CO proceeds from bank debt for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- MONARCH CEMENT CO proceeds from bank debt for fiscal 2013 was $4.47M, a 42.70% increase from fiscal 2012.
- MONARCH CEMENT CO proceeds from bank debt for fiscal 2012 was $3.13M.
- MONARCH CEMENT CO proceeds from bank debt for fiscal 2011 was $0.00.
- MONARCH CEMENT CO proceeds from bank debt for fiscal 2010 was $0.00.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | $0.00 derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $0.00 derived: sum of 3 quarters · filed 2014-08-08 | $0.00 derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-09 | $0.00 derived: sum of 2 quarters · filed 2014-05-09 | $0.00 derived: sum of 3 quarters · filed 2014-11-07 | $0.00 derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 derived: sum of 3 quarters · filed 2014-11-07 | $4.47M 10-K · filed 2014-03-14 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $4.47M 10-Q · filed 2014-11-07 | $7.61M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.47M 10-Q · filed 2014-08-08 | $7.61M derived: sum of 3 quarters · filed 2014-08-08 | $7.61M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $4.47M 10-Q · filed 2014-05-09 | $7.61M derived: sum of 2 quarters · filed 2014-05-09 | $7.61M derived: sum of 3 quarters · filed 2014-05-09 | $7.61M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.13M derived: sum of 2 quarters · filed 2014-03-14 | $3.13M derived: sum of 3 quarters · filed 2014-03-14 | $3.13M 10-K · filed 2014-03-14 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $0.00 10-Q · filed 2013-08-12 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-14 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-15 |