SYNERGETICS USA INC Repayments of Long-Term Debt
SYNERGETICS USA INC reported Repayments of Long-Term Debt of $275.00 thousand for the 12-month period ending 2015-07-31, per its 10-K filed 2015-10-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-10-14
- SYNERGETICS USA INC repayments of long-term debt for the quarter ending 2013-07-31 was $0.00.
- SYNERGETICS USA INC repayments of long-term debt for the quarter ending 2012-07-31 was $0.00.
- SYNERGETICS USA INC repayments of long-term debt for the quarter ending 2011-10-31 was $0.00.
- SYNERGETICS USA INC repayments of long-term debt for the quarter ending 2011-07-31 was -$1.00K.
- SYNERGETICS USA INC repayments of long-term debt for fiscal 2015 was $275.00K.
- SYNERGETICS USA INC repayments of long-term debt for fiscal 2014 was $0.00.
- SYNERGETICS USA INC repayments of long-term debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- SYNERGETICS USA INC repayments of long-term debt for fiscal 2012 was $740.00K, a 8.03% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-07-31 | $275.00K 10-K · filed 2015-10-14 | |||
| 2014-07-31 | $0.00 10-K · filed 2015-10-14 | |||
| 2013-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-14 | $0.00 10-K · filed 2015-10-14 | ||
| 2013-04-30 | $0.00 10-Q · filed 2013-06-10 | |||
| 2012-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $740.00K 10-K · filed 2014-10-14 | ||
| 2012-04-30 | $740.00K 10-Q · filed 2013-06-10 | |||
| 2011-10-31 | $0.00 10-Q/A · filed 2011-12-29 | -$1.00K derived: sum of 2 quarters · filed 2013-10-01 | ||
| 2011-07-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-01 | $685.00K 10-K · filed 2013-10-01 | ||
| 2011-04-30 | $686.00K 10-Q · filed 2012-06-11 | |||
| 2010-10-31 | $0.00 10-Q/A · filed 2011-12-29 | |||
| 2010-07-31 | $1.62M 10-K/A · filed 2012-11-21 |