American Airlines Group Inc. Proceeds from Long-term Capital Lease Obligations
American Airlines Group Inc. (AAL) reported Proceeds from Long-term Capital Lease Obligations of $10.50 million for the 12-month period ending 2011-12-31, per its 10-Q filed 2012-04-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermCapitalLeaseObligations · last filed 2012-04-19
- American Airlines Group Inc. proceeds from long-term capital lease obligations for the quarter ending 2011-12-31 was -$104.50M.
- American Airlines Group Inc. proceeds from long-term capital lease obligations for the quarter ending 2011-09-30 was -$10.00M.
| Period end | Proceeds from Long-term Capital Lease Obligations 3 month | Proceeds from Long-term Capital Lease Obligations 6 month | Proceeds from Long-term Capital Lease Obligations 9 month | Proceeds from Long-term Capital Lease Obligations 12 month | Proceeds from Long-term Capital Lease Obligations 12 month as first filed |
|---|---|---|---|---|---|
| 2011-12-31 | -$104.50M derived: 10-Q 12 month − 10-Q 9 month · filed 2012-04-19 | -$114.50M derived: sum of 2 quarters · filed 2012-04-19 | $10.50M 10-Q · filed 2012-04-19 | $105.00M 10-K · filed 2012-02-15 | |
| 2011-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | $115.00M 10-Q · filed 2011-10-19 | |||
| 2011-06-30 | $125.00M 10-Q · filed 2011-07-20 |
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