NORCRAFT COMPANIES, INC. Repayments of Long-Term Debt
NORCRAFT COMPANIES, INC. reported Repayments of Long-Term Debt of $375.00 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-05-11
- NORCRAFT COMPANIES, INC. repayments of long-term debt for the quarter ending 2015-03-31 was $375.00K, a 0.00% change year-over-year.
- NORCRAFT COMPANIES, INC. repayments of long-term debt for the quarter ending 2014-12-31 was $375.00K, a 99.84% decline year-over-year.
- NORCRAFT COMPANIES, INC. repayments of long-term debt for the quarter ending 2014-09-30 was $750.00K.
- NORCRAFT COMPANIES, INC. repayments of long-term debt for the quarter ending 2014-06-30 was $0.00.
- NORCRAFT COMPANIES, INC. repayments of long-term debt for fiscal 2014 was $1.50M, a 99.38% decline from fiscal 2013.
- NORCRAFT COMPANIES, INC. repayments of long-term debt for fiscal 2013 was $240.00M.
- NORCRAFT COMPANIES, INC. repayments of long-term debt for fiscal 2012 was $0.00.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | $375.00K 10-Q · filed 2015-05-11 | $750.00K derived: sum of 2 quarters · filed 2015-05-11 | $1.50M derived: sum of 3 quarters · filed 2015-05-11 | $1.50M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.13M derived: sum of 2 quarters · filed 2015-03-31 | $1.13M derived: sum of 3 quarters · filed 2015-03-31 | $1.50M 10-K · filed 2015-03-31 |
| 2014-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $750.00K derived: sum of 2 quarters · filed 2014-11-14 | $1.13M 10-Q · filed 2014-11-14 | $241.13M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $375.00K 10-Q · filed 2014-08-14 | $240.38M derived: sum of 3 quarters · filed 2015-05-11 | $240.38M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-03-31 | $375.00K 10-Q · filed 2015-05-11 | $240.38M derived: sum of 2 quarters · filed 2015-05-11 | $240.38M derived: sum of 3 quarters · filed 2015-05-11 | $240.38M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $240.00M derived: sum of 2 quarters · filed 2015-03-31 | $240.00M derived: sum of 3 quarters · filed 2015-03-31 | $240.00M 10-K · filed 2015-03-31 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-31 |