Delta Natural Gas Co Inc Repayments of Long-Term Debt
Delta Natural Gas Co Inc reported Repayments of Long-Term Debt of $1.50 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-09-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-09-01
- Delta Natural Gas Co Inc repayments of long-term debt for the quarter ending 2017-06-30 was $0.00.
- Delta Natural Gas Co Inc repayments of long-term debt for the quarter ending 2017-03-31 was $0.00.
- Delta Natural Gas Co Inc repayments of long-term debt for the quarter ending 2016-06-30 was $0.00.
- Delta Natural Gas Co Inc repayments of long-term debt for the quarter ending 2016-03-31 was $0.00.
- Delta Natural Gas Co Inc repayments of long-term debt for fiscal 2017 was $1.50M, a 0.00% change from fiscal 2016.
- Delta Natural Gas Co Inc repayments of long-term debt for fiscal 2016 was $1.50M, a 0.00% change from fiscal 2015.
- Delta Natural Gas Co Inc repayments of long-term debt for fiscal 2015 was $1.50M, a 0.00% change from fiscal 2014.
- Delta Natural Gas Co Inc repayments of long-term debt for fiscal 2014 was $1.50M, a 0.00% change from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $0.00 derived: sum of 2 quarters · filed 2017-09-01 | $1.50M 10-K · filed 2017-09-01 | |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | $1.50M 10-Q · filed 2017-05-05 | ||
| 2016-12-31 | $1.50M 10-Q · filed 2017-02-03 | |||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $0.00 derived: sum of 2 quarters · filed 2017-09-01 | $1.50M 10-K · filed 2017-09-01 | |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | $1.50M 10-Q · filed 2017-05-05 | ||
| 2015-12-31 | $1.50M 10-Q · filed 2017-02-03 | |||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $0.00 derived: sum of 2 quarters · filed 2017-09-01 | $1.50M 10-K · filed 2017-09-01 | |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | $1.50M 10-Q · filed 2016-05-06 | ||
| 2014-12-31 | $1.50M 10-Q · filed 2016-02-05 | |||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $0.00 derived: sum of 2 quarters · filed 2016-08-26 | $1.50M 10-K · filed 2016-08-26 | |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $1.50M 10-Q · filed 2015-05-05 | ||
| 2013-12-31 | $1.50M 10-Q · filed 2015-02-05 | |||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | $0.00 derived: sum of 2 quarters · filed 2015-08-25 | $1.50M derived: sum of 3 quarters · filed 2015-08-25 | $1.50M 10-K · filed 2015-08-25 |
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $1.50M derived: sum of 2 quarters · filed 2014-05-06 | $1.50M 10-Q · filed 2014-05-06 | $1.50M derived: sum of 4 quarters · filed 2014-08-26 |
| 2012-12-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $1.50M 10-Q · filed 2014-02-06 | $1.50M derived: sum of 3 quarters · filed 2014-08-26 | $1.50M derived: sum of 4 quarters · filed 2014-08-26 |
| 2012-09-30 | $0.00 10-Q · filed 2012-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-08-26 | $0.00 derived: sum of 3 quarters · filed 2014-08-26 | $57.87M derived: sum of 4 quarters · filed 2014-08-26 |
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $0.00 derived: sum of 2 quarters · filed 2014-08-26 | $57.87M derived: sum of 3 quarters · filed 2014-08-26 | $57.95M 10-K · filed 2014-08-26 |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $57.87M derived: sum of 2 quarters · filed 2013-05-07 | $57.95M 10-Q · filed 2013-05-07 | $58.07M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-12-31 | $57.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $57.95M 10-Q · filed 2013-02-05 | $58.07M derived: sum of 3 quarters · filed 2013-08-27 | $58.16M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-09-30 | $86.00K 10-Q · filed 2012-11-06 | $206.00K derived: sum of 2 quarters · filed 2013-08-27 | $296.00K derived: sum of 3 quarters · filed 2013-08-27 | $306.99K derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-06-30 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $210.00K derived: sum of 2 quarters · filed 2013-08-27 | $220.99K derived: sum of 3 quarters · filed 2013-08-27 | $360.99K 10-K · filed 2013-08-27 |
| 2011-03-31 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $100.99K derived: sum of 2 quarters · filed 2012-05-08 | $240.99K 10-Q · filed 2012-05-08 | |
| 2010-12-31 | $10.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $150.99K 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | $140.00K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $487.00K 10-K · filed 2012-08-28 |