REDDY ICE HOLDINGS INC Notes Issued
REDDY ICE HOLDINGS INC reported Notes Issued of $864.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NotesIssued1 · last filed 2012-05-14
- REDDY ICE HOLDINGS INC notes issued for the quarter ending 2012-03-31 was $864.00K.
- REDDY ICE HOLDINGS INC notes issued for the quarter ending 2011-12-31 was $26.00K.
- REDDY ICE HOLDINGS INC notes issued for the quarter ending 2011-09-30 was -$746.00K.
- REDDY ICE HOLDINGS INC notes issued for fiscal 2011 was -$1.97M.
| Period end | Notes Issued 3 month | Notes Issued 6 month | Notes Issued 9 month | Notes Issued 12 month |
|---|---|---|---|---|
| 2012-03-31 | $864.00K 10-Q · filed 2012-05-14 | $890.00K derived: sum of 2 quarters · filed 2012-05-14 | $144.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2011-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | -$720.00K derived: sum of 2 quarters · filed 2012-04-12 | -$1.97M 10-K · filed 2012-04-12 | |
| 2011-09-30 | -$746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.00M 10-Q · filed 2011-11-10 | ||
| 2011-06-30 | -$1.25M 10-Q · filed 2011-08-11 |