IIVI » Topics » Tabular-Disclosure of Contractual Obligations

This excerpt taken from the IIVI 10-Q filed Nov 8, 2006.

Tabular-Disclosure of Contractual Obligations

 

     Payments Due By Period

Contractual Obligations

   Total   

Less Than

1 Year

   1-3
Years
   3-5
Years
   More Than
5 Years
($000’s)                         

Long-Term Debt Obligations(1)

   $ 27,205    $ 53    $ 108    $ 2,652    $ 24,392

Interest Payments(2)

     6,624      1,530      3,040      2,054      —  

Capital Lease Obligations

     44      18      26      —        —  

Operating Lease Obligations

     5,650      1,958      2,529      1,163      —  

Purchase Obligations

     9,372      8,678      606      88      —  

Other Long-Term Liabilities Reflected on

the Registrant’s Balance Sheet

     —        —        —        —        —  
                                  

Total

   $ 48,895    $ 12,237    $ 6,309    $ 5,957    $ 24,392

 


(1) The Company replaced its existing credit facility on October 23, 2006 with a new unsecured line of credit expiring in October 2011. In addition, it also extended its 300 million Yen loan through September 2011.
(2) Variable rate interest obligations are based on the interest rate in place at September 30, 2006.
This excerpt taken from the IIVI 10-Q filed Nov 9, 2005.

Tabular-Disclosure of Contractual Obligations

 

          Payments Due By Period

    

Contractual Obligations

($000’s)


   Total

   Less Than
1 Year


   1-3
Years


   3-5
Years


   More Than
5 Years


Long-Term Debt Obligations    $ 43,490    $ 5,677    $ 17,757    $ 19,989    $ 67
Interest Payments(1)      5,381      1,721      2,595      1,063      2
Capital Lease Obligations      —        —        —        —        —  
Operating Lease Obligations      5,827      1,861      1,997      1,579      390
Purchase Obligations      11,786      8,681      3,105      —        —  
Other Long-Term Liabilities Reflected on the Registrant’s Balance Sheet      —        —        —        —        —  
    

  

  

  

  

Total

   $ 66,484    $ 17,940    $ 25,454    $ 22,631    $ 459

(1) Variable rate interest obligations are based on the interest rate in place at September 30, 2005.

 

EXCERPTS ON THIS PAGE:

10-Q
Nov 8, 2006
10-Q
Nov 9, 2005
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki