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Repayments of Lines of Credit

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

Compare To Other Companies

All Reported Repayments of Lines of Credit (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$50,000.00 2011-09-08 10-Q/A 2011 Q2 2007-03-09 2011-06-30
$50,000.00 2011-11-14 10-Q 2011 Q3 2007-03-09 2011-09-30
$50,000.00 2012-04-16 10-K 2011 FY 2007-03-07 2011-12-31
$50,000.00 2012-07-11 10-Q 2012 Q1 2001-03-09 2012-03-31
$50,000.00 2012-08-14 10-Q 2012 Q2 2007-03-09 2012-06-30
$50,000.00 2012-11-19 10-Q 2012 Q3 2007-03-09 2012-09-30
$50,000.00 2013-05-16 10-K 2012 FY 2007-03-10 2012-12-31
$50,000.00 2013-05-20 10-Q 2013 Q1 2007-03-09 2013-03-31
$50,000.00 2013-08-12 10-Q 2013 Q2 2007-03-09 2013-06-30
$50,000.00 2013-11-08 10-Q 2013 Q3 2007-03-09 2013-09-30
$-50,000.00 2014-03-17 10-K 2013 FY 2007-03-10 2013-12-31
$50,000.00 2014-05-13 10-Q 2014 Q1 2007-03-09 2014-03-31
$50,000.00 2014-08-12 10-Q 2014 Q2 2007-06-09 2014-06-30
$50,000.00 2014-11-07 10-Q 2014 Q3 2007-03-09 2014-09-30
$-50,000.00 2015-03-16 10-K 2014 FY 2007-03-10 2014-12-31

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