TOR MINERALS INTERNATIONAL INC Repayments of Long-Term Debt
TOR MINERALS INTERNATIONAL INC reported Repayments of Long-Term Debt of $977.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-03-27
- 2014-09-30: Repayments of Long-term Debt 9 month 947.00K MYR.
- 2013-09-30: Repayments of Long-term Debt 9 month 815.00K MYR.
MYR
| Period end | Repayments of Long-term Debt 9 month |
|---|---|
| 2014-09-30 | 947.00K MYR 10-Q · filed 2014-11-05 |
| 2013-09-30 | 815.00K MYR 10-Q · filed 2014-11-05 |
USD
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $517.00K derived: sum of 2 quarters · filed 2018-03-27 | $762.00K derived: sum of 3 quarters · filed 2018-03-27 | $977.00K 10-K · filed 2018-03-27 | ||
| 2017-09-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $498.00K derived: sum of 2 quarters · filed 2017-11-03 | $713.00K 10-Q · filed 2017-11-03 | $879.00K derived: sum of 4 quarters · filed 2018-03-27 | ||
| 2017-06-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $460.00K 10-Q · filed 2017-08-08 | $626.00K derived: sum of 3 quarters · filed 2018-03-27 | $854.00K derived: sum of 4 quarters · filed 2018-03-27 | ||
| 2017-03-31 | $215.00K 10-Q · filed 2017-04-26 | $381.00K derived: sum of 2 quarters · filed 2018-03-27 | $609.00K derived: sum of 3 quarters · filed 2018-03-27 | $833.00K derived: sum of 4 quarters · filed 2018-03-27 | ||
| 2016-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $394.00K derived: sum of 2 quarters · filed 2018-03-27 | $618.00K derived: sum of 3 quarters · filed 2018-03-27 | $931.00K 10-K · filed 2018-03-27 | ||
| 2016-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $452.00K derived: sum of 2 quarters · filed 2017-11-03 | $765.00K 10-Q · filed 2017-11-03 | $1.06M derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2016-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $537.00K 10-Q · filed 2017-08-08 | $834.00K derived: sum of 3 quarters · filed 2017-08-08 | $1.04M derived: sum of 4 quarters · filed 2017-08-08 | ||
| 2016-03-31 | $313.00K 10-Q · filed 2017-04-26 | $610.00K derived: sum of 2 quarters · filed 2017-04-26 | $814.00K derived: sum of 3 quarters · filed 2017-04-26 | $1.10M derived: sum of 4 quarters · filed 2017-04-26 | ||
| 2015-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $501.00K derived: sum of 2 quarters · filed 2017-03-09 | $788.00K derived: sum of 3 quarters · filed 2017-03-09 | $1.03M 10-K · filed 2017-03-09 | ||
| 2015-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $491.00K derived: sum of 2 quarters · filed 2016-08-04 | $735.00K 10-Q · filed 2015-10-29 | $778.00K derived: sum of 4 quarters · filed 2016-08-04 | ||
| 2015-06-30 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $531.00K 10-Q · filed 2016-08-04 | $574.00K derived: sum of 3 quarters · filed 2016-08-04 | $858.00K derived: sum of 4 quarters · filed 2016-08-04 | ||
| 2015-03-31 | $244.00K 10-Q · filed 2016-05-09 | $287.00K derived: sum of 2 quarters · filed 2016-05-09 | $571.00K derived: sum of 3 quarters · filed 2016-05-09 | $930.00K derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2014-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $327.00K derived: sum of 2 quarters · filed 2016-03-07 | $686.00K derived: sum of 3 quarters · filed 2016-03-07 | $990.00K 10-K · filed 2016-03-07 | ||
| 2014-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $643.00K derived: sum of 2 quarters · filed 2015-10-29 | $947.00K 10-Q · filed 2015-10-29 | $972.00K derived: sum of 4 quarters · filed 2015-10-29 | ||
| 2014-06-30 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $663.00K 10-Q · filed 2015-07-30 | $688.00K derived: sum of 3 quarters · filed 2015-07-30 | $1.00M derived: sum of 4 quarters · filed 2015-07-30 | ||
| 2014-03-31 | $304.00K 10-Q · filed 2015-05-06 | -$304.00 10-Q · filed 2014-05-05 | $329.00K derived: sum of 2 quarters · filed 2015-05-06 | $641.00K derived: sum of 3 quarters · filed 2015-05-06 | $1.14M derived: sum of 4 quarters · filed 2015-05-06 | |
| 2013-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $337.00K derived: sum of 2 quarters · filed 2015-03-18 | $840.20K derived: sum of 3 quarters · filed 2015-03-18 | $840.00K 10-K · filed 2015-03-18 | -$840.00 10-K · filed 2014-03-11 | |
| 2013-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $815.20K derived: sum of 2 quarters · filed 2014-07-29 | $815.00K 10-Q · filed 2013-11-06 | $209.14K derived: sum of 4 quarters · filed 2014-07-29 | ||
| 2013-06-30 | $503.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $503.00K 10-Q · filed 2014-07-29 | -$102.86K derived: sum of 3 quarters · filed 2014-07-29 | $103.14K derived: sum of 4 quarters · filed 2014-07-29 | ||
| 2013-03-31 | -$200.00 10-Q · filed 2014-05-05 | $200.00K 10-Q · filed 2013-05-02 | -$606.06K derived: sum of 2 quarters · filed 2014-05-05 | -$400.06K derived: sum of 3 quarters · filed 2014-05-05 | -$205.06K derived: sum of 4 quarters · filed 2014-05-05 | |
| 2012-12-31 | -$605.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$399.86K derived: sum of 2 quarters · filed 2014-03-11 | -$204.86K derived: sum of 3 quarters · filed 2014-03-11 | -$862.00 10-K · filed 2014-03-11 | $862.00K 10-K · filed 2013-03-07 | |
| 2012-09-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $401.00K derived: sum of 2 quarters · filed 2013-11-06 | $605.00K 10-Q · filed 2013-11-06 | $1.03M derived: sum of 4 quarters · filed 2013-11-06 | ||
| 2012-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $399.00K 10-Q · filed 2013-08-06 | $821.00K derived: sum of 3 quarters · filed 2013-08-06 | $927.00K derived: sum of 4 quarters · filed 2013-08-06 | ||
| 2012-03-31 | $204.00K 10-Q · filed 2013-05-02 | $626.00K derived: sum of 2 quarters · filed 2013-05-02 | $732.00K derived: sum of 3 quarters · filed 2013-05-02 | $872.00K derived: sum of 4 quarters · filed 2013-05-02 | ||
| 2011-12-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $528.00K derived: sum of 2 quarters · filed 2013-03-07 | $668.00K derived: sum of 3 quarters · filed 2013-03-07 | $790.00K 10-K · filed 2013-03-07 | ||
| 2011-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $246.00K derived: sum of 2 quarters · filed 2012-10-31 | $368.00K 10-Q · filed 2012-10-31 | |||
| 2011-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $262.00K 10-Q · filed 2012-08-02 | ||||
| 2011-03-31 | $122.00K 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | $470.00K 10-K · filed 2013-03-07 | |||||
| 2010-06-30 | $292.00K 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | $1.60M 10-K · filed 2012-03-12 |