Seneca Foods Corp Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
Seneca Foods Corp (SENEA) reported Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months of -$166.00 thousand for the 12-month period ending 2018-03-31, per its 10-K filed 2019-06-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2019-06-13
- Seneca Foods Corp proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2018-03-31 was $0.00.
- Seneca Foods Corp proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2017-12-30 was $0.00, a 100.00% decline year-over-year.
- Seneca Foods Corp proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2017-09-30 was $0.00.
- Seneca Foods Corp proceeds from (repayments of) short-term debt, maturing in more than three months for the quarter ending 2017-07-01 was -$166.00K.
- Seneca Foods Corp proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2018 was -$166.00K.
- Seneca Foods Corp proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2017 was -$236.00K.
- Seneca Foods Corp proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2016 was -$9.50M.
- Seneca Foods Corp proceeds from (repayments of) short-term debt, maturing in more than three months for fiscal 2015 was -$2.35M, a 119.19% decline from fiscal 2014.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $0.00 derived: sum of 2 quarters · filed 2019-06-13 | $0.00 derived: sum of 3 quarters · filed 2019-06-13 | -$166.00K 10-K · filed 2019-06-13 |
| 2017-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $0.00 derived: sum of 2 quarters · filed 2019-02-01 | -$166.00K 10-Q · filed 2019-02-01 | -$1.25M derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | -$166.00K 10-Q · filed 2018-11-09 | -$1.25M derived: sum of 3 quarters · filed 2018-11-09 | $0.00 derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-07-01 | -$166.00K 10-Q · filed 2018-07-31 | -$1.25M derived: sum of 2 quarters · filed 2018-07-31 | $0.00 derived: sum of 3 quarters · filed 2018-09-07 | $0.00 derived: sum of 4 quarters · filed 2018-09-07 |
| 2017-03-31 | -$1.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-05-25 | $166.00K derived: sum of 2 quarters · filed 2018-09-07 | $166.00K derived: sum of 3 quarters · filed 2018-09-07 | -$236.00K 10-K · filed 2017-05-25 |
| 2016-12-31 | $1.25M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-07 | $1.25M derived: sum of 2 quarters · filed 2018-09-07 | $853.00K 10-Q/A · filed 2018-09-07 | $853.00K derived: sum of 4 quarters · filed 2018-09-07 |
| 2016-10-01 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-09-07 | -$402.00K 10-Q/A · filed 2018-09-07 | -$402.00K derived: sum of 3 quarters · filed 2018-09-07 | |
| 2016-07-02 | -$402.00K 10-Q · filed 2017-07-31 | -$402.00K derived: sum of 2 quarters · filed 2017-07-31 | ||
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | -$9.50M 10-K · filed 2017-05-25 | ||
| 2015-12-26 | -$9.50M 10-Q · filed 2017-01-25 | |||
| 2015-03-31 | -$2.35M 10-K · filed 2017-05-25 | |||
| 2014-03-31 | $12.26M 10-K · filed 2016-06-08 |