XZERES Corp. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
XZERES Corp. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $139.38 thousand for the 3-month period ending 2015-05-31, per its 10-Q filed 2015-07-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2015-07-14
- XZERES Corp. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-05-31 was $139.38K, a 48.33% decline year-over-year.
- XZERES Corp. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-02-28 was $101.81K.
- XZERES Corp. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-11-30 was $16.53K.
- XZERES Corp. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-08-31 was -$145.25K.
- XZERES Corp. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $242.82K, a 450.86% increase from fiscal 2014.
- XZERES Corp. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $44.08K, a 74.31% decline from fiscal 2013.
- XZERES Corp. interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $171.57K, a 436.15% increase from fiscal 2012.
- XZERES Corp. interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $32.00K.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2015-05-31 | $139.38K 10-Q · filed 2015-07-14 | $241.19K derived: sum of 2 quarters · filed 2015-07-14 | $257.72K derived: sum of 3 quarters · filed 2015-07-14 | $112.47K derived: sum of 4 quarters · filed 2015-07-14 | |
| 2015-02-28 | $101.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-24 | $118.34K derived: sum of 2 quarters · filed 2015-06-24 | -$26.91K derived: sum of 3 quarters · filed 2015-06-24 | $242.82K 10-K · filed 2015-06-24 | |
| 2014-11-30 | $16.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | -$128.72K derived: sum of 2 quarters · filed 2015-01-14 | $141.00K 10-Q · filed 2015-01-14 | $109.18K derived: sum of 4 quarters · filed 2015-07-14 | |
| 2014-08-31 | -$145.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | $124.47K 10-Q · filed 2014-10-15 | $92.65K derived: sum of 3 quarters · filed 2015-07-14 | ||
| 2014-05-31 | $269.73K 10-Q · filed 2015-07-14 | $237.90K derived: sum of 2 quarters · filed 2015-07-14 | |||
| 2014-02-28 | -$31.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-24 | $44.08K 10-K · filed 2015-06-24 | |||
| 2013-11-30 | $75.91K 10-Q · filed 2015-01-14 | ||||
| 2013-05-31 | $33.06K 10-Q · filed 2014-07-15 | ||||
| 2013-02-28 | $171.57K 10-K · filed 2014-06-13 | ||||
| 2012-05-31 | $0.00 10-Q · filed 2012-07-20 | ||||
| 2012-02-29 | $32.00K 10-K · filed 2013-08-05 | $0.00 10-K · filed 2012-06-13 | |||
| 2011-05-31 | $0.00 10-Q · filed 2012-07-20 | ||||
| 2011-02-28 | $0.00 10-K · filed 2012-06-13 |