ZOLTEK COMPANIES INC Proceeds from Notes Payable
ZOLTEK COMPANIES INC reported Proceeds from Notes Payable of $26.50 million for the 12-month period ending 2012-09-30, per its 10-K filed 2013-12-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2013-12-17
- ZOLTEK COMPANIES INC proceeds from notes payable for the quarter ending 2012-09-30 was -$25.00K.
- ZOLTEK COMPANIES INC proceeds from notes payable for the quarter ending 2012-06-30 was $16.52M.
- ZOLTEK COMPANIES INC proceeds from notes payable for fiscal 2012 was $26.50M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-17 | $16.50M derived: sum of 2 quarters · filed 2013-12-17 | $26.50M 10-K · filed 2013-12-17 | |
| 2012-06-30 | $16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $26.52M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $10.00M 10-Q · filed 2013-05-10 |