CPM HOLDINGS, INC. Repayments of Long-Term Debt
CPM HOLDINGS, INC. reported Repayments of Long-Term Debt of $14.26 million for the 9-month period ending 2012-06-30, per its 10-Q/A filed 2012-08-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-08-29
- CPM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2012-06-30 was $0.00.
- CPM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2012-03-31 was $0.00.
- CPM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2011-12-31 was $14.26M.
- CPM HOLDINGS, INC. repayments of long-term debt for the quarter ending 2011-09-30 was $26.77M.
- CPM HOLDINGS, INC. repayments of long-term debt for fiscal 2011 was $26.77M, a 121559.09% increase from fiscal 2010.
- CPM HOLDINGS, INC. repayments of long-term debt for fiscal 2010 was $22.00K, a 99.99% decline from fiscal 2009.
- CPM HOLDINGS, INC. repayments of long-term debt for fiscal 2009 was $193.54M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | $0.00 derived: sum of 2 quarters · filed 2012-08-29 | $14.26M 10-Q/A · filed 2012-08-29 | $41.03M derived: sum of 4 quarters · filed 2012-08-29 |
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $14.26M 10-Q · filed 2012-05-11 | $41.03M derived: sum of 3 quarters · filed 2012-05-11 | $41.03M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-12-31 | $14.26M 10-Q · filed 2012-02-13 | $41.03M derived: sum of 2 quarters · filed 2012-02-13 | $41.03M derived: sum of 3 quarters · filed 2012-08-29 | $41.03M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-09-30 | $26.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-29 | $26.77M derived: sum of 2 quarters · filed 2012-08-29 | $26.77M derived: sum of 3 quarters · filed 2012-08-29 | $26.77M 10-K · filed 2011-12-29 |
| 2011-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | $0.00 derived: sum of 2 quarters · filed 2012-08-29 | $0.00 10-Q/A · filed 2012-08-29 | |
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $0.00 10-Q · filed 2012-05-11 | ||
| 2010-12-31 | $0.00 10-Q · filed 2012-02-13 | |||
| 2010-09-30 | $22.00K 10-K · filed 2011-12-29 | |||
| 2009-09-30 | $193.54M 10-K · filed 2011-12-29 |