Natural Grocers by Vitamin Cottage, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.14 million for the 12-month period ending 2014-09-30, per its 10-K filed 2016-12-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2016-12-08
- Natural Grocers by Vitamin Cottage, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2014-06-30 was $100.00K, a 0.00% change year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2014-03-31 was $1.00M, a 233.33% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2013-12-31 was $0.00.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2014 was $1.14M, a 12.87% increase from fiscal 2013.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2013 was $1.01M.
- Natural Grocers by Vitamin Cottage, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2012 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $100.00K derived: sum of 2 quarters · filed 2016-12-08 | $1.10M derived: sum of 3 quarters · filed 2016-12-08 | $1.14M 10-K · filed 2016-12-08 | |
| 2014-06-30 | $100.00K 10-Q · filed 2014-07-31 | $1.10M derived: sum of 2 quarters · filed 2014-07-31 | $1.14M 10-Q · filed 2015-07-30 | $1.68M derived: sum of 4 quarters · filed 2015-12-10 | |
| 2014-03-31 | $1.00M 10-Q · filed 2014-05-01 | $1.04M 10-Q · filed 2015-05-07 | $1.57M derived: sum of 3 quarters · filed 2015-12-10 | $1.68M derived: sum of 4 quarters · filed 2015-12-10 | |
| 2013-12-31 | $0.00 10-Q · filed 2014-01-30 | $575.00K derived: sum of 2 quarters · filed 2015-12-10 | $675.00K derived: sum of 3 quarters · filed 2015-12-10 | $975.00K derived: sum of 4 quarters · filed 2015-12-10 | |
| 2013-09-30 | $575.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $675.00K derived: sum of 2 quarters · filed 2015-12-10 | $975.00K derived: sum of 3 quarters · filed 2015-12-10 | $1.01M 10-K · filed 2015-12-10 | |
| 2013-06-30 | $100.00K 10-Q · filed 2014-07-31 | $95.00K 10-Q · filed 2013-08-07 | $400.00K derived: sum of 2 quarters · filed 2014-07-31 | $435.00K 10-Q · filed 2014-07-31 | |
| 2013-03-31 | $300.00K 10-Q · filed 2014-05-01 | $340.00K 10-Q · filed 2014-05-01 | |||
| 2012-09-30 | $0.00 10-K · filed 2013-12-12 |
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