CLEVELAND-CLIFFS INC. Repayments of Convertible Debt
CLEVELAND-CLIFFS INC. (CLF) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2014-02-14
- CLEVELAND-CLIFFS INC. repayments of convertible debt for the quarter ending 2012-12-31 was $0.00.
- CLEVELAND-CLIFFS INC. repayments of convertible debt for the quarter ending 2011-12-31 was $0.00.
- CLEVELAND-CLIFFS INC. repayments of convertible debt for the quarter ending 2011-09-30 was $0.00.
- CLEVELAND-CLIFFS INC. repayments of convertible debt for fiscal 2013 was $0.00.
- CLEVELAND-CLIFFS INC. repayments of convertible debt for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- CLEVELAND-CLIFFS INC. repayments of convertible debt for fiscal 2011 was $337.20M.
- CLEVELAND-CLIFFS INC. repayments of convertible debt for fiscal 2010 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | $0.00 10-K · filed 2014-02-14 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $0.00 10-K · filed 2014-02-14 | ||
| 2012-09-30 | $0.00 10-Q · filed 2012-10-25 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | $337.20M 10-K · filed 2014-02-14 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $337.20M 10-Q · filed 2012-10-25 | ||
| 2011-06-30 | $337.20M 10-Q · filed 2012-07-26 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-12 |
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