RICHARDSON ELECTRONICS, LTD. Repayments of Debt
RICHARDSON ELECTRONICS, LTD. (RELL) reported Repayments of Debt of $181.80 million for the 12-month period ending 2011-05-28, per its 10-K filed 2013-07-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2013-07-26
- RICHARDSON ELECTRONICS, LTD. repayments of debt for the quarter ending 2011-05-28 was $22.00M.
- RICHARDSON ELECTRONICS, LTD. repayments of debt for the quarter ending 2011-02-26 was $68.20M.
- RICHARDSON ELECTRONICS, LTD. repayments of debt for the quarter ending 2010-11-27 was $51.30M.
- RICHARDSON ELECTRONICS, LTD. repayments of debt for the quarter ending 2010-08-28 was $40.30M.
- RICHARDSON ELECTRONICS, LTD. repayments of debt for fiscal 2011 was $181.80M, a 303.10% increase from fiscal 2010.
- RICHARDSON ELECTRONICS, LTD. repayments of debt for fiscal 2010 was $45.10M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2011-05-28 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-26 | $90.20M derived: sum of 2 quarters · filed 2013-07-26 | $141.50M derived: sum of 3 quarters · filed 2013-07-26 | $181.80M 10-K · filed 2013-07-26 |
| 2011-02-26 | $68.20M 10-Q · filed 2012-04-12 | $119.50M derived: sum of 2 quarters · filed 2012-04-12 | $159.80M 10-Q · filed 2012-04-12 | |
| 2010-11-27 | $51.30M 10-Q · filed 2012-01-12 | $91.60M 10-Q · filed 2012-01-12 | ||
| 2010-08-28 | $40.30M 10-Q · filed 2011-10-06 | |||
| 2010-05-29 | $45.10M 10-K · filed 2012-07-27 |
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