Seneca Foods Corp Repayments of Short-term Debt
Seneca Foods Corp (SENEM) reported Repayments of Short-term Debt of $402.00 thousand for the 6-month period ending 2016-10-01, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2016-11-07
- Seneca Foods Corp repayments of short-term debt for the quarter ending 2016-10-01 was $0.00, a 100.00% decline year-over-year.
- Seneca Foods Corp repayments of short-term debt for the quarter ending 2016-07-02 was $402.00K, a 95.93% decline year-over-year.
- Seneca Foods Corp repayments of short-term debt for the quarter ending 2015-12-26 was -$402.00K.
- Seneca Foods Corp repayments of short-term debt for the quarter ending 2015-09-26 was $32.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2016-10-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $402.00K 10-Q · filed 2016-11-07 | |
| 2016-07-02 | $402.00K 10-Q · filed 2016-07-29 | ||
| 2015-12-26 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | -$370.00K derived: sum of 2 quarters · filed 2016-11-07 | $9.50M 10-Q · filed 2016-02-02 |
| 2015-09-26 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $9.90M 10-Q · filed 2016-11-07 | |
| 2015-06-27 | $9.87M 10-Q · filed 2016-07-29 | ||
| 2014-12-27 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | $6.27M 10-Q · filed 2016-02-02 | |
| 2014-09-27 | $7.38M 10-Q · filed 2015-11-02 |