SHINER INTERNATIONAL, INC. Repayments of Long-Term Debt
SHINER INTERNATIONAL, INC. reported Repayments of Long-Term Debt of $6.12 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-05-27
- SHINER INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2016-03-31 was $6.12M, a 6.02% decline year-over-year.
- SHINER INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2015-12-31 was $2.03M, a 78.15% increase year-over-year.
- SHINER INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2015-09-30 was -$54.60K.
- SHINER INTERNATIONAL, INC. repayments of long-term debt for the quarter ending 2015-06-30 was $350.60K, a 73.08% decline year-over-year.
- SHINER INTERNATIONAL, INC. repayments of long-term debt for fiscal 2015 was $8.83M, a 261.93% increase from fiscal 2014.
- SHINER INTERNATIONAL, INC. repayments of long-term debt for fiscal 2014 was $2.44M.
- SHINER INTERNATIONAL, INC. repayments of long-term debt for fiscal 2013 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-03-31 | $6.12M 10-Q · filed 2016-05-27 | $8.14M derived: sum of 2 quarters · filed 2016-05-27 | $8.09M derived: sum of 3 quarters · filed 2016-05-27 | $8.44M derived: sum of 4 quarters · filed 2016-05-27 |
| 2015-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $1.97M derived: sum of 2 quarters · filed 2016-04-18 | $2.33M derived: sum of 3 quarters · filed 2016-04-18 | $8.83M 10-K · filed 2016-04-18 |
| 2015-09-30 | -$54.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $296.00K derived: sum of 2 quarters · filed 2015-11-23 | $6.80M 10-Q · filed 2015-11-23 | $7.94M derived: sum of 4 quarters · filed 2016-05-27 |
| 2015-06-30 | $350.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $6.86M 10-Q · filed 2015-08-14 | $8.00M derived: sum of 3 quarters · filed 2016-05-27 | $8.00M derived: sum of 4 quarters · filed 2016-05-27 |
| 2015-03-31 | $6.51M 10-Q · filed 2016-05-27 | $7.65M derived: sum of 2 quarters · filed 2016-05-27 | $7.65M derived: sum of 3 quarters · filed 2016-05-27 | $8.95M derived: sum of 4 quarters · filed 2016-05-27 |
| 2014-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $1.14M derived: sum of 2 quarters · filed 2016-04-18 | $2.44M derived: sum of 3 quarters · filed 2016-04-18 | $2.44M 10-K · filed 2016-04-18 |
| 2014-09-30 | -$800.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $1.30M derived: sum of 2 quarters · filed 2015-11-23 | $1.30M 10-Q · filed 2015-11-23 | -$140.20K derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.30M 10-Q · filed 2015-08-14 | -$139.40K derived: sum of 3 quarters · filed 2015-08-14 | $1.30M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-15 | -$1.44M derived: sum of 2 quarters · filed 2015-05-15 | $0.00 derived: sum of 3 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-20 | $0.00 derived: sum of 2 quarters · filed 2015-04-20 | $0.00 10-K · filed 2015-04-20 | |
| 2013-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.44M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-09-15 | |||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 |