PATHEON INC Proceeds from Long-Term Debt Issued
PATHEON INC reported Proceeds from Long-Term Debt Issued of $647.00 million for the 12-month period ending 2013-10-31, per its 10-K/A filed 2014-01-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2014-01-13
- PATHEON INC proceeds from issuance of long-term debt for the quarter ending 2013-10-31 was $13.20M, a 144.44% increase year-over-year.
- PATHEON INC proceeds from issuance of long-term debt for the quarter ending 2013-07-31 was $20.20M, a 477.14% increase year-over-year.
- PATHEON INC proceeds from issuance of long-term debt for the quarter ending 2013-04-30 was $21.50M, a 32.81% decline year-over-year.
- PATHEON INC proceeds from issuance of long-term debt for the quarter ending 2013-01-31 was $592.10M.
- PATHEON INC proceeds from issuance of long-term debt for fiscal 2013 was $647.00M, a 1481.91% increase from fiscal 2012.
- PATHEON INC proceeds from issuance of long-term debt for fiscal 2012 was $40.90M, a 202.96% increase from fiscal 2011.
- PATHEON INC proceeds from issuance of long-term debt for fiscal 2011 was $13.50M, a 95.50% decline from fiscal 2010.
- PATHEON INC proceeds from issuance of long-term debt for fiscal 2010 was $300.20M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2013-10-31 | $13.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | $33.40M derived: sum of 2 quarters · filed 2014-01-13 | $54.90M derived: sum of 3 quarters · filed 2014-01-13 | $647.00M 10-K/A · filed 2014-01-13 |
| 2013-07-31 | $20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | $41.70M derived: sum of 2 quarters · filed 2013-09-05 | $633.80M 10-Q · filed 2013-09-05 | $639.20M derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-04-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-03 | $613.60M 10-Q · filed 2013-06-03 | $619.00M derived: sum of 3 quarters · filed 2014-01-13 | $622.50M derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-01-31 | $592.10M 10-Q · filed 2013-03-08 | $597.50M derived: sum of 2 quarters · filed 2014-01-13 | $601.00M derived: sum of 3 quarters · filed 2014-01-13 | $633.00M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-10-31 | $5.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | $8.90M derived: sum of 2 quarters · filed 2014-01-13 | $40.90M derived: sum of 3 quarters · filed 2014-01-13 | $40.90M 10-K/A · filed 2014-01-13 |
| 2012-07-31 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | $35.50M derived: sum of 2 quarters · filed 2013-09-05 | $35.50M 10-Q · filed 2013-09-05 | $43.00M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-04-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-03 | $32.00M 10-Q · filed 2013-06-03 | $39.50M derived: sum of 3 quarters · filed 2014-01-13 | $45.50M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-01-31 | $0.00 10-Q · filed 2013-03-08 | $7.50M derived: sum of 2 quarters · filed 2014-01-13 | $13.50M derived: sum of 3 quarters · filed 2014-01-13 | |
| 2011-10-31 | $7.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-13 | $13.50M derived: sum of 2 quarters · filed 2014-01-13 | $13.50M 10-K/A · filed 2014-01-13 | |
| 2011-07-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-13 | $6.00M 10-Q · filed 2012-09-13 | ||
| 2011-04-30 | $0.00 10-Q · filed 2012-06-13 | |||
| 2010-10-31 | $300.20M 10-K · filed 2012-12-18 |