ENPRO INC Proceeds from (Repayments of) Short-term Debt
ENPRO INC (NPO) reported Proceeds from (Repayments of) Short-term Debt of $3.60 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-11-04
- ENPRO INC proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was $1.30M, a 31.58% decline year-over-year.
- ENPRO INC proceeds from (repayments of) short-term debt for the quarter ending 2015-06-30 was $1.50M.
- ENPRO INC proceeds from (repayments of) short-term debt for the quarter ending 2015-03-31 was $800.00K, a 14.29% increase year-over-year.
- ENPRO INC proceeds from (repayments of) short-term debt for the quarter ending 2014-12-31 was $1.50M, a 25.00% decline year-over-year.
- ENPRO INC proceeds from (repayments of) short-term debt for fiscal 2014 was $3.40M, a 73.44% decline from fiscal 2013.
- ENPRO INC proceeds from (repayments of) short-term debt for fiscal 2013 was $12.80M.
- ENPRO INC proceeds from (repayments of) short-term debt for fiscal 2012 was -$500.00K.
- ENPRO INC proceeds from (repayments of) short-term debt for fiscal 2011 was -$13.10M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.80M derived: sum of 2 quarters · filed 2015-11-04 | $3.60M 10-Q · filed 2015-11-04 | $5.10M derived: sum of 4 quarters · filed 2015-11-04 |
| 2015-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.30M 10-Q · filed 2015-08-05 | $3.80M derived: sum of 3 quarters · filed 2015-08-05 | $5.70M derived: sum of 4 quarters · filed 2015-11-04 |
| 2015-03-31 | $800.00K 10-Q · filed 2015-05-04 | $2.30M derived: sum of 2 quarters · filed 2015-05-04 | $4.20M derived: sum of 3 quarters · filed 2015-11-04 | $3.50M derived: sum of 4 quarters · filed 2015-11-04 |
| 2014-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $3.40M derived: sum of 2 quarters · filed 2015-11-04 | $2.70M derived: sum of 3 quarters · filed 2015-11-04 | $3.40M 10-K · filed 2015-02-25 |
| 2014-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.20M derived: sum of 2 quarters · filed 2015-11-04 | $1.90M 10-Q · filed 2015-11-04 | $3.90M derived: sum of 4 quarters · filed 2015-11-04 |
| 2014-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | $2.00M derived: sum of 3 quarters · filed 2015-08-05 | $4.10M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $700.00K 10-Q · filed 2015-05-04 | $2.70M derived: sum of 2 quarters · filed 2015-05-04 | $4.80M derived: sum of 3 quarters · filed 2015-05-04 | $6.10M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $4.10M derived: sum of 2 quarters · filed 2015-02-25 | $5.40M derived: sum of 3 quarters · filed 2015-02-25 | $12.80M 10-K · filed 2015-02-25 |
| 2013-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.40M derived: sum of 2 quarters · filed 2014-11-05 | $10.80M 10-Q · filed 2014-11-05 | $10.80M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $8.70M 10-Q · filed 2014-08-06 | $8.70M derived: sum of 3 quarters · filed 2015-02-25 | $8.50M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $7.40M 10-Q · filed 2014-05-08 | $7.40M derived: sum of 2 quarters · filed 2015-02-25 | $7.20M derived: sum of 3 quarters · filed 2015-02-25 | $7.20M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$200.00K derived: sum of 2 quarters · filed 2015-02-25 | -$200.00K derived: sum of 3 quarters · filed 2015-02-25 | -$500.00K 10-K · filed 2015-02-25 |
| 2012-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$200.00K derived: sum of 2 quarters · filed 2013-11-08 | -$500.00K 10-Q · filed 2013-11-08 | -$1.10M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$300.00K 10-Q · filed 2013-08-08 | -$900.00K derived: sum of 3 quarters · filed 2014-02-25 | -$1.50M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$300.00K 10-Q · filed 2013-05-08 | -$900.00K derived: sum of 2 quarters · filed 2014-02-25 | -$1.50M derived: sum of 3 quarters · filed 2014-02-25 | -$9.70M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$1.20M derived: sum of 2 quarters · filed 2014-02-25 | -$9.40M derived: sum of 3 quarters · filed 2014-02-25 | -$13.10M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$8.80M derived: sum of 2 quarters · filed 2012-11-08 | -$12.50M 10-Q · filed 2012-11-08 | -$12.50M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$11.90M 10-Q · filed 2012-08-08 | -$11.90M derived: sum of 3 quarters · filed 2012-08-08 | -$14.50M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$3.70M 10-Q · filed 2012-05-09 | -$3.70M derived: sum of 2 quarters · filed 2012-05-09 | -$6.30M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$2.60M derived: sum of 2 quarters · filed 2012-02-27 | -$6.10M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$6.10M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$3.50M 10-Q · filed 2011-08-08 |