CAPITAL PROPERTIES, INC. Repayments of Long-Term Debt
CAPITAL PROPERTIES, INC. (CPTP) reported Repayments of Long-Term Debt of $2.85 million for the 12-month period ending 2015-12-31, per its 10-K filed 2017-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-03-27
- CAPITAL PROPERTIES, INC. repayments of long-term debt for the quarter ending 2015-12-31 was $638.00K, a 53.46% decline year-over-year.
- CAPITAL PROPERTIES, INC. repayments of long-term debt for the quarter ending 2015-09-30 was $1.07M, a 1387.50% increase year-over-year.
- CAPITAL PROPERTIES, INC. repayments of long-term debt for the quarter ending 2015-06-30 was $1.07M, a 0.09% increase year-over-year.
- CAPITAL PROPERTIES, INC. repayments of long-term debt for the quarter ending 2015-03-31 was $71.00K, a 1.39% decline year-over-year.
- CAPITAL PROPERTIES, INC. repayments of long-term debt for fiscal 2015 was $2.85M, a 10.29% increase from fiscal 2014.
- CAPITAL PROPERTIES, INC. repayments of long-term debt for fiscal 2014 was $2.59M, a 804.20% increase from fiscal 2013.
- CAPITAL PROPERTIES, INC. repayments of long-term debt for fiscal 2013 was $286.00K, a 78.00% decline from fiscal 2012.
- CAPITAL PROPERTIES, INC. repayments of long-term debt for fiscal 2012 was $1.30M, a 28.77% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $1.71M derived: sum of 2 quarters · filed 2017-03-27 | $2.78M derived: sum of 3 quarters · filed 2017-03-27 | $2.85M 10-K · filed 2017-03-27 |
| 2015-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.14M derived: sum of 2 quarters · filed 2016-11-08 | $2.21M 10-Q · filed 2016-11-08 | $3.58M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.14M 10-Q · filed 2016-07-29 | $2.51M derived: sum of 3 quarters · filed 2016-07-29 | $2.59M derived: sum of 4 quarters · filed 2016-07-29 |
| 2015-03-31 | $71.00K 10-Q · filed 2016-05-10 | $1.44M derived: sum of 2 quarters · filed 2016-05-10 | $1.51M derived: sum of 3 quarters · filed 2016-05-10 | $2.58M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.44M derived: sum of 2 quarters · filed 2016-03-15 | $2.51M derived: sum of 3 quarters · filed 2016-03-15 | $2.59M 10-K · filed 2016-03-15 |
| 2014-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.14M derived: sum of 2 quarters · filed 2015-10-30 | $1.22M 10-Q · filed 2015-10-30 | $1.29M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.14M 10-Q · filed 2015-08-05 | $1.21M derived: sum of 3 quarters · filed 2015-08-05 | $1.29M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $72.00K 10-Q · filed 2015-05-01 | $143.00K derived: sum of 2 quarters · filed 2015-05-01 | $215.00K derived: sum of 3 quarters · filed 2015-05-01 | $286.00K derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $143.00K derived: sum of 2 quarters · filed 2015-03-13 | $214.00K derived: sum of 3 quarters · filed 2015-03-13 | $286.00K 10-K · filed 2015-03-13 |
| 2013-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $143.00K derived: sum of 2 quarters · filed 2014-10-31 | $215.00K 10-Q · filed 2014-10-31 | $290.00K derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $143.00K 10-Q · filed 2014-08-05 | $218.00K derived: sum of 3 quarters · filed 2014-08-05 | $293.00K derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | $72.00K 10-Q · filed 2014-05-01 | $147.00K derived: sum of 2 quarters · filed 2014-05-01 | $222.00K derived: sum of 3 quarters · filed 2014-05-01 | $1.30M derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $150.00K derived: sum of 2 quarters · filed 2014-03-12 | $1.23M derived: sum of 3 quarters · filed 2014-03-12 | $1.30M 10-K · filed 2014-03-12 |
| 2012-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.15M derived: sum of 2 quarters · filed 2013-11-01 | $1.23M 10-Q · filed 2013-11-01 | $1.82M derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.15M 10-Q · filed 2013-08-05 | $1.75M derived: sum of 3 quarters · filed 2013-08-05 | $1.82M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | $75.00K 10-Q · filed 2013-04-25 | $675.00K derived: sum of 2 quarters · filed 2013-04-25 | $750.00K derived: sum of 3 quarters · filed 2013-04-25 | $1.82M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $675.00K derived: sum of 2 quarters · filed 2013-03-11 | $1.75M derived: sum of 3 quarters · filed 2013-03-11 | $1.82M 10-K · filed 2013-03-11 |
| 2011-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.15M derived: sum of 2 quarters · filed 2012-11-07 | $1.23M 10-Q · filed 2012-11-07 | $1.30M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $1.15M 10-Q · filed 2012-07-31 | $1.23M derived: sum of 3 quarters · filed 2012-07-31 | $1.30M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | $75.00K 10-Q · filed 2012-04-27 | $150.00K derived: sum of 2 quarters · filed 2012-04-27 | $225.00K derived: sum of 3 quarters · filed 2012-04-27 | |
| 2010-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $150.00K derived: sum of 2 quarters · filed 2012-03-21 | $175.00K 10-K · filed 2012-03-21 | |
| 2010-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $100.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $25.00K 10-Q · filed 2011-07-29 |