PATRICK INDUSTRIES INC Proceeds from (Repayments of) Short-term Debt
PATRICK INDUSTRIES INC (PATK) reported Proceeds from (Repayments of) Short-term Debt of -$1.00 million for the 12-month period ending 2012-12-31, per its 10-K filed 2015-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-03-13
- PATRICK INDUSTRIES INC proceeds from (repayments of) short-term debt for the quarter ending 2012-12-31 was -$1.00M.
- PATRICK INDUSTRIES INC proceeds from (repayments of) short-term debt for the quarter ending 2011-12-31 was $0.00.
- PATRICK INDUSTRIES INC proceeds from (repayments of) short-term debt for the quarter ending 2011-09-25 was $1.00M, a 50.00% decline year-over-year.
- PATRICK INDUSTRIES INC proceeds from (repayments of) short-term debt for the quarter ending 2010-12-31 was -$3.75M.
- PATRICK INDUSTRIES INC proceeds from (repayments of) short-term debt for fiscal 2012 was -$1.00M, a 200.00% decline from fiscal 2011.
- PATRICK INDUSTRIES INC proceeds from (repayments of) short-term debt for fiscal 2011 was $1.00M, a 82.61% decline from fiscal 2010.
- PATRICK INDUSTRIES INC proceeds from (repayments of) short-term debt for fiscal 2010 was $5.75M.
- PATRICK INDUSTRIES INC proceeds from (repayments of) short-term debt for fiscal 2009 was -$4.70M.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$1.00M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-13 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.00M derived: sum of 2 quarters · filed 2014-03-14 | $1.00M 10-K · filed 2014-03-14 | |
| 2011-09-25 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.00M 10-Q · filed 2012-11-13 | ||
| 2011-06-26 | $0.00 10-Q · filed 2011-08-09 | |||
| 2010-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.75M derived: sum of 2 quarters · filed 2013-03-29 | $5.75M 10-K · filed 2013-03-29 | |
| 2010-09-26 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $9.50M 10-Q · filed 2011-11-08 | ||
| 2010-06-27 | $7.50M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$4.70M 10-K · filed 2012-03-29 |
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