Park-Ohio Holdings Corp Proceeds from (Repayments of) Debt
Park-Ohio Holdings Corp (PKOH) reported Proceeds from (Repayments of) Debt of -$3.70 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2013-05-06
- Park-Ohio Holdings Corp proceeds from (repayments of) debt for the quarter ending 2013-03-31 was -$3.70M, a 115.68% decline year-over-year.
- Park-Ohio Holdings Corp proceeds from (repayments of) debt for the quarter ending 2012-12-31 was -$836.00K, a 146.44% decline year-over-year.
- Park-Ohio Holdings Corp proceeds from (repayments of) debt for the quarter ending 2012-09-30 was -$17.58M, a 2611.14% decline year-over-year.
- Park-Ohio Holdings Corp proceeds from (repayments of) debt for the quarter ending 2012-06-30 was $3.69M, a 76.96% decline year-over-year.
- Park-Ohio Holdings Corp proceeds from (repayments of) debt for fiscal 2012 was $8.88M, a 217.11% increase from fiscal 2011.
- Park-Ohio Holdings Corp proceeds from (repayments of) debt for fiscal 2011 was $2.80M.
- Park-Ohio Holdings Corp proceeds from (repayments of) debt for fiscal 2010 was -$11.00M.
- Park-Ohio Holdings Corp proceeds from (repayments of) debt for fiscal 2009 was -$2.10M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month | Proceeds from (Repayments of) Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2013-03-31 | -$3.70M 10-Q · filed 2013-05-06 | -$4.54M derived: sum of 2 quarters · filed 2013-05-06 | -$22.11M derived: sum of 3 quarters · filed 2013-05-06 | -$18.42M derived: sum of 4 quarters · filed 2013-05-06 | |||
| 2012-12-31 | -$836.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$18.41M derived: sum of 2 quarters · filed 2013-03-15 | -$14.72M derived: sum of 3 quarters · filed 2013-03-15 | $8.88M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$17.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$13.88M derived: sum of 2 quarters · filed 2012-11-09 | $9.71M 10-Q · filed 2012-11-09 | $11.52M derived: sum of 4 quarters · filed 2013-05-06 | |||
| 2012-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $27.29M 10-Q · filed 2012-08-09 | $29.09M derived: sum of 3 quarters · filed 2013-05-06 | $29.79M derived: sum of 4 quarters · filed 2013-05-06 | |||
| 2012-03-31 | $23.60M 10-Q · filed 2013-05-06 | $25.40M derived: sum of 2 quarters · filed 2013-05-06 | $26.10M derived: sum of 3 quarters · filed 2013-05-06 | $42.13M derived: sum of 4 quarters · filed 2013-05-06 | |||
| 2011-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.50M derived: sum of 2 quarters · filed 2013-03-15 | $18.53M derived: sum of 3 quarters · filed 2013-03-15 | $2.80M 10-K · filed 2013-03-15 | -$37.60M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $16.73M derived: sum of 2 quarters · filed 2012-11-09 | $1.00M 10-Q · filed 2012-11-09 | -$36.05M 10-Q · filed 2011-11-09 | -$5.00M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $16.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $300.00K 10-Q · filed 2012-08-09 | -$35.94M 10-Q · filed 2011-08-05 | -$5.70M derived: sum of 3 quarters · filed 2013-03-15 | -$8.68M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | -$15.73M 10-Q · filed 2012-05-10 | -$21.73M derived: sum of 2 quarters · filed 2013-03-15 | -$24.71M derived: sum of 3 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$8.98M derived: sum of 2 quarters · filed 2013-03-15 | -$11.00M 10-K · filed 2013-03-15 | -$8.94M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$5.00M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$2.02M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | -$2.10M 10-K · filed 2012-03-15 |
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