TENNANT CO Proceeds from (Repayments of) Short-term Debt
TENNANT CO (TNC) reported Proceeds from (Repayments of) Short-term Debt of -$1.50 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-04-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-04-25
- TENNANT CO proceeds from (repayments of) short-term debt for the quarter ending 2014-03-31 was -$1.50M.
- TENNANT CO proceeds from (repayments of) short-term debt for the quarter ending 2013-12-31 was $0.00.
- TENNANT CO proceeds from (repayments of) short-term debt for the quarter ending 2013-09-30 was $0.00.
- TENNANT CO proceeds from (repayments of) short-term debt for the quarter ending 2013-06-30 was $1.50M.
- TENNANT CO proceeds from (repayments of) short-term debt for fiscal 2013 was $1.50M.
- TENNANT CO proceeds from (repayments of) short-term debt for fiscal 2012 was $0.00.
- TENNANT CO proceeds from (repayments of) short-term debt for fiscal 2011 was $0.00.
- TENNANT CO proceeds from (repayments of) short-term debt for fiscal 2010 was -$7.00K, a 333.33% decline from fiscal 2009.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2014-03-31 | -$1.50M 10-Q · filed 2014-04-25 | -$1.50M derived: sum of 2 quarters · filed 2014-04-25 | -$1.50M derived: sum of 3 quarters · filed 2014-04-25 | $0.00 derived: sum of 4 quarters · filed 2014-04-25 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $1.50M derived: sum of 3 quarters · filed 2014-02-28 | $1.50M 10-K · filed 2014-02-28 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $1.50M derived: sum of 2 quarters · filed 2013-10-28 | $1.50M 10-Q · filed 2013-10-28 | $1.50M derived: sum of 4 quarters · filed 2014-04-25 |
| 2013-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.50M 10-Q · filed 2013-07-30 | $1.50M derived: sum of 3 quarters · filed 2014-04-25 | $1.50M derived: sum of 4 quarters · filed 2014-04-25 |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-25 | $0.00 derived: sum of 2 quarters · filed 2014-04-25 | $0.00 derived: sum of 3 quarters · filed 2014-04-25 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $0.00 10-K · filed 2014-02-28 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $0.00 10-Q · filed 2013-10-28 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-30 | |||
| 2011-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $35.00K derived: sum of 2 quarters · filed 2014-02-28 | $0.00 10-K · filed 2014-02-28 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$35.00K 10-Q · filed 2012-10-30 | ||
| 2011-06-30 | -$35.00K 10-Q · filed 2012-08-02 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $0.00 derived: sum of 2 quarters · filed 2013-02-22 | -$7.00K 10-K · filed 2013-02-22 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$7.00K 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$7.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $3.00K 10-K · filed 2012-02-24 |
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