UNITED REFINING CO Proceeds from Long-Term Debt Issued
UNITED REFINING CO reported Proceeds from Long-Term Debt Issued of $60.00 million for the 9-month period ending 2017-05-31, per its 10-Q filed 2017-07-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2017-07-14
- UNITED REFINING CO proceeds from issuance of long-term debt for the quarter ending 2017-05-31 was $10.00M, a 950.42% increase year-over-year.
- UNITED REFINING CO proceeds from issuance of long-term debt for the quarter ending 2017-02-28 was $25.00M, a 50.52% decline year-over-year.
- UNITED REFINING CO proceeds from issuance of long-term debt for the quarter ending 2016-11-30 was $25.00M, a 90.02% decline year-over-year.
- UNITED REFINING CO proceeds from issuance of long-term debt for the quarter ending 2016-08-31 was $0.00.
- UNITED REFINING CO proceeds from issuance of long-term debt for fiscal 2016 was $301.95M.
- UNITED REFINING CO proceeds from issuance of long-term debt for fiscal 2014 was $1.43M.
- UNITED REFINING CO proceeds from issuance of long-term debt for fiscal 2011 was $352.02M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-05-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | $35.00M derived: sum of 2 quarters · filed 2017-07-14 | $60.00M 10-Q · filed 2017-07-14 | $60.00M derived: sum of 4 quarters · filed 2017-07-14 |
| 2017-02-28 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-13 | $50.00M 10-Q · filed 2017-04-13 | $50.00M derived: sum of 3 quarters · filed 2017-04-13 | $50.95M derived: sum of 4 quarters · filed 2017-07-14 |
| 2016-11-30 | $25.00M 10-Q · filed 2017-01-17 | $25.00M derived: sum of 2 quarters · filed 2017-01-17 | $25.95M derived: sum of 3 quarters · filed 2017-07-14 | $76.47M derived: sum of 4 quarters · filed 2017-07-14 |
| 2016-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $952.00K derived: sum of 2 quarters · filed 2017-07-14 | $51.47M derived: sum of 3 quarters · filed 2017-07-14 | $301.95M 10-K · filed 2016-11-29 |
| 2016-05-31 | $952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | $51.47M derived: sum of 2 quarters · filed 2017-07-14 | $301.95M 10-Q · filed 2017-07-14 | |
| 2016-02-29 | $50.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-13 | $301.00M 10-Q · filed 2017-04-13 | ||
| 2015-11-30 | $250.47M 10-Q · filed 2017-01-17 | |||
| 2014-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $0.00 derived: sum of 2 quarters · filed 2015-11-23 | $0.00 derived: sum of 3 quarters · filed 2015-11-23 | $1.43M 10-K · filed 2015-11-23 |
| 2014-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-15 | $0.00 derived: sum of 2 quarters · filed 2015-07-15 | $1.43M 10-Q · filed 2015-07-15 | |
| 2014-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $1.43M 10-Q · filed 2015-04-14 | ||
| 2013-11-30 | $1.43M 10-Q · filed 2015-01-14 | |||
| 2011-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $352.02M 10-K · filed 2013-11-26 | ||
| 2011-05-31 | $352.02M 10-Q · filed 2012-07-16 |