NORTECH SYSTEMS INCORPORATED Repayments of Long-term Lines of Credit
NORTECH SYSTEMS INCORPORATED (NSYS) reported Repayments of Long-term Lines of Credit of $89.19 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2016-11-02
- NORTECH SYSTEMS INCORPORATED repayments of long-term lines of credit for the quarter ending 2015-09-30 was $28.75M, a 2.63% increase year-over-year.
- NORTECH SYSTEMS INCORPORATED repayments of long-term lines of credit for the quarter ending 2015-06-30 was $27.87M, a 1.21% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED repayments of long-term lines of credit for the quarter ending 2015-03-31 was $28.12M, a 5.51% increase year-over-year.
- NORTECH SYSTEMS INCORPORATED repayments of long-term lines of credit for the quarter ending 2014-09-30 was $28.02M.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 6 month as first filed | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 9 month as first filed |
|---|---|---|---|---|---|
| 2016-09-30 | $89.19M 10-Q · filed 2016-11-02 | ||||
| 2015-09-30 | $28.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $56.62M derived: sum of 2 quarters · filed 2016-11-02 | $84.74M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $55.99M 10-Q · filed 2015-08-05 | |||
| 2015-03-31 | $28.12M 10-Q · filed 2015-05-06 | ||||
| 2014-09-30 | $28.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $56.23M derived: sum of 2 quarters · filed 2015-11-05 | $82.88M 10-Q · filed 2015-11-05 | -$82.88M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $28.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $54.86M 10-Q · filed 2015-08-05 | -$54.86M 10-Q · filed 2014-08-06 | ||
| 2014-03-31 | $26.66M 10-Q · filed 2015-05-06 |
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