TIME INC. Proceeds from (Repayments of) Notes Payable
TIME INC. reported Proceeds from (Repayments of) Notes Payable of -$2.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2017-11-09
- TIME INC. proceeds from (repayments of) notes payable for the quarter ending 2017-09-30 was $0.00.
- TIME INC. proceeds from (repayments of) notes payable for the quarter ending 2016-12-31 was $0.00.
- TIME INC. proceeds from (repayments of) notes payable for the quarter ending 2016-09-30 was $0.00.
- TIME INC. proceeds from (repayments of) notes payable for the quarter ending 2015-12-31 was $0.00.
- TIME INC. proceeds from (repayments of) notes payable for fiscal 2016 was -$16.00M.
- TIME INC. proceeds from (repayments of) notes payable for fiscal 2015 was $0.00.
- TIME INC. proceeds from (repayments of) notes payable for fiscal 2014 was $0.00.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.00M 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | -$2.00M 10-Q · filed 2017-08-08 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | -$16.00M 10-K · filed 2017-02-27 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$16.00M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$16.00M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $0.00 10-K · filed 2017-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-27 |