ROGERS CORP Repayments of Lines of Credit
ROGERS CORP (ROG) reported Repayments of Lines of Credit of $8.00 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2013-10-30
- ROGERS CORP repayments of lines of credit for the quarter ending 2013-09-30 was $0.00.
- ROGERS CORP repayments of lines of credit for the quarter ending 2013-06-30 was $0.00.
- ROGERS CORP repayments of lines of credit for the quarter ending 2013-03-31 was $8.00M.
- ROGERS CORP repayments of lines of credit for the quarter ending 2012-12-31 was $2.50M.
- ROGERS CORP repayments of lines of credit for fiscal 2012 was $8.00M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $0.00 derived: sum of 2 quarters · filed 2013-10-30 | $8.00M 10-Q · filed 2013-10-30 | $10.50M derived: sum of 4 quarters · filed 2013-10-30 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $8.00M 10-Q · filed 2013-07-31 | $10.50M derived: sum of 3 quarters · filed 2013-07-31 | |
| 2013-03-31 | $8.00M 10-Q · filed 2013-05-01 | $10.50M derived: sum of 2 quarters · filed 2013-05-01 | ||
| 2012-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $8.00M 10-K · filed 2013-02-20 | ||
| 2012-09-30 | $5.50M 10-Q · filed 2012-11-05 |
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