POWER SOLUTIONS INTERNATIONAL, INC. Proceeds from (Repayments of) Debt
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) reported Proceeds from (Repayments of) Debt of -$4.03 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2016-05-10
- POWER SOLUTIONS INTERNATIONAL, INC. proceeds from (repayments of) debt for the quarter ending 2015-12-31 was $0.00.
- POWER SOLUTIONS INTERNATIONAL, INC. proceeds from (repayments of) debt for the quarter ending 2015-09-30 was $0.00.
- POWER SOLUTIONS INTERNATIONAL, INC. proceeds from (repayments of) debt for the quarter ending 2015-06-30 was -$3.61M.
- POWER SOLUTIONS INTERNATIONAL, INC. proceeds from (repayments of) debt for the quarter ending 2015-03-31 was -$417.00K.
- POWER SOLUTIONS INTERNATIONAL, INC. proceeds from (repayments of) debt for fiscal 2015 was -$4.03M.
- POWER SOLUTIONS INTERNATIONAL, INC. proceeds from (repayments of) debt for fiscal 2014 was -$972.00K.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | -$3.61M derived: sum of 3 quarters · filed 2016-02-26 | -$4.03M 10-K · filed 2016-02-26 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$3.61M derived: sum of 2 quarters · filed 2015-11-09 | -$4.03M 10-Q · filed 2015-11-09 | -$4.45M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-06-30 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$4.03M 10-Q · filed 2015-08-07 | -$4.45M derived: sum of 3 quarters · filed 2016-05-10 | -$4.86M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-03-31 | -$417.00K 10-Q · filed 2016-05-10 | -$834.00K derived: sum of 2 quarters · filed 2016-05-10 | -$1.25M derived: sum of 3 quarters · filed 2016-05-10 | |
| 2014-12-31 | -$417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$833.00K derived: sum of 2 quarters · filed 2016-02-26 | -$972.00K 10-K · filed 2016-02-26 | |
| 2014-09-30 | -$416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$555.00K 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | -$139.00K 10-Q · filed 2015-08-07 |
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