DEAN FOODS COMPANY Repayments of Long-Term Debt
DEAN FOODS COMPANY reported Repayments of Long-Term Debt of $105.94 million for the 3-month period ending 2011-03-31, per its 10-Q filed 2011-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2011-05-10
- DEAN FOODS COMPANY repayments of long-term debt for the quarter ending 2011-03-31 was $105.94M, a 65.02% increase year-over-year.
- DEAN FOODS COMPANY repayments of long-term debt for the quarter ending 2010-12-31 was $409.74M, a 544.37% increase year-over-year.
- DEAN FOODS COMPANY repayments of long-term debt for the quarter ending 2010-09-30 was $28.77M, a 60.31% decline year-over-year.
- DEAN FOODS COMPANY repayments of long-term debt for the quarter ending 2010-06-30 was $11.76M.
- DEAN FOODS COMPANY repayments of long-term debt for fiscal 2010 was $514.46M, a 55.72% increase from fiscal 2009.
- DEAN FOODS COMPANY repayments of long-term debt for fiscal 2009 was $330.36M, a 200.37% increase from fiscal 2008.
- DEAN FOODS COMPANY repayments of long-term debt for fiscal 2008 was $109.99M.
| 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 |
|---|---|---|---|---|
| 2011-03-31 | $105.94M 10-Q · filed 2011-05-10 | $515.67M derived: sum of 2 quarters · filed 2011-05-10 | $544.44M derived: sum of 3 quarters · filed 2011-05-10 | $556.20M derived: sum of 4 quarters · filed 2011-05-10 |
| 2010-12-31 | $409.74M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $438.50M derived: sum of 2 quarters · filed 2011-03-01 | $450.26M derived: sum of 3 quarters · filed 2011-03-01 | $514.46M 10-K · filed 2011-03-01 |
| 2010-09-30 | $28.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $40.52M derived: sum of 2 quarters · filed 2010-11-09 | $104.72M 10-Q · filed 2010-11-09 | $168.31M derived: sum of 4 quarters · filed 2011-05-10 |
| 2010-06-30 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $75.95M 10-Q · filed 2010-08-06 | $139.54M derived: sum of 3 quarters · filed 2011-05-10 | $212.01M derived: sum of 4 quarters · filed 2011-05-10 |
| 2010-03-31 | $64.20M 10-Q · filed 2011-05-10 | $127.78M derived: sum of 2 quarters · filed 2011-05-10 | $200.25M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | $63.59M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $136.06M derived: sum of 2 quarters · filed 2011-03-01 | $330.36M 10-K · filed 2011-03-01 | |
| 2009-09-30 | $72.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $266.78M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $194.30M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $109.99M 10-K · filed 2011-03-01 |