ROCKY BRANDS, INC. Repayments of Bank Debt
ROCKY BRANDS, INC. (RCKY) reported Repayments of Bank Debt of $40.34 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2013-11-06
- ROCKY BRANDS, INC. repayments of bank debt for the quarter ending 2013-09-30 was $11.41M, a 41.36% increase year-over-year.
- ROCKY BRANDS, INC. repayments of bank debt for the quarter ending 2012-09-30 was $8.07M.
- ROCKY BRANDS, INC. repayments of bank debt for fiscal 2011 was $1.80M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2013-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $40.34M 10-Q · filed 2013-11-06 | ||
| 2013-06-30 | $28.92M 10-Q · filed 2013-07-29 | |||
| 2012-09-30 | $8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $43.18M 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $35.11M 10-Q · filed 2013-07-29 | |||
| 2011-12-31 | $1.80M 10-K · filed 2013-03-04 |
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