CEPHALON INC Repayments of Long-Term Debt
CEPHALON INC reported Repayments of Long-Term Debt of $35.76 million for the 6-month period ending 2011-06-30, per its 10-Q filed 2011-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2011-08-03
- CEPHALON INC repayments of long-term debt for the quarter ending 2011-06-30 was $35.05M, a 83.99% decline year-over-year.
- CEPHALON INC repayments of long-term debt for the quarter ending 2011-03-31 was $711.00K, a 72.41% decline year-over-year.
- CEPHALON INC repayments of long-term debt for the quarter ending 2010-12-31 was $880.00K, a 59.37% decline year-over-year.
- CEPHALON INC repayments of long-term debt for the quarter ending 2010-09-30 was $601.00K, a 71.58% decline year-over-year.
- CEPHALON INC repayments of long-term debt for fiscal 2010 was $222.96M, a 1562.38% increase from fiscal 2009.
- CEPHALON INC repayments of long-term debt for fiscal 2009 was $13.41M, a 93.84% decline from fiscal 2008.
- CEPHALON INC repayments of long-term debt for fiscal 2008 was $217.74M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2011-06-30 | $35.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $35.76M 10-Q · filed 2011-08-03 | $36.64M derived: sum of 3 quarters · filed 2011-08-03 | $37.24M derived: sum of 4 quarters · filed 2011-08-03 |
| 2011-03-31 | $711.00K 10-Q · filed 2011-05-04 | $1.59M derived: sum of 2 quarters · filed 2011-05-04 | $2.19M derived: sum of 3 quarters · filed 2011-05-04 | $221.09M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-12-31 | $880.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $1.48M derived: sum of 2 quarters · filed 2011-02-11 | $220.38M derived: sum of 3 quarters · filed 2011-08-03 | $222.96M 10-K · filed 2011-02-11 |
| 2010-09-30 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $219.50M derived: sum of 2 quarters · filed 2011-08-03 | $222.08M 10-Q · filed 2010-10-29 | $224.25M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-06-30 | $218.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $221.48M 10-Q · filed 2011-08-03 | $223.64M derived: sum of 3 quarters · filed 2011-08-03 | $225.76M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | $2.58M 10-Q · filed 2011-05-04 | $4.74M derived: sum of 2 quarters · filed 2011-05-04 | $6.86M derived: sum of 3 quarters · filed 2011-05-04 | |
| 2009-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $4.28M derived: sum of 2 quarters · filed 2011-02-11 | $13.41M 10-K · filed 2011-02-11 | |
| 2009-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $11.25M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $9.13M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $217.74M 10-K · filed 2011-02-11 |