DIAMOND RESORTS CORP Repayments of Notes Payable
DIAMOND RESORTS CORP reported Repayments of Notes Payable of $9.82 million for the 2-month period ending 2013-03-31, per its 10-Q filed 2013-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2013-05-07
- DIAMOND RESORTS CORP repayments of notes payable for the quarter ending 2012-12-31 was $7.92M, a 147.33% increase year-over-year.
- DIAMOND RESORTS CORP repayments of notes payable for the quarter ending 2012-09-30 was $7.83M, a 15.46% decline year-over-year.
- DIAMOND RESORTS CORP repayments of notes payable for the quarter ending 2012-06-30 was $8.43M, a 239.98% increase year-over-year.
- DIAMOND RESORTS CORP repayments of notes payable for the quarter ending 2012-03-31 was $7.09M, a 269.55% increase year-over-year.
- DIAMOND RESORTS CORP repayments of notes payable for fiscal 2012 was $31.27M, a 85.44% increase from fiscal 2011.
- DIAMOND RESORTS CORP repayments of notes payable for fiscal 2011 was $16.86M, a 105.10% increase from fiscal 2010.
- DIAMOND RESORTS CORP repayments of notes payable for fiscal 2010 was $8.22M, a 14.70% decline from fiscal 2009.
- DIAMOND RESORTS CORP repayments of notes payable for fiscal 2009 was $9.64M.
| Period end | Repayments of Notes Payable 2 month | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|---|
| 2013-03-31 | $9.82M 10-Q · filed 2013-05-07 | ||||
| 2012-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $15.75M derived: sum of 2 quarters · filed 2013-04-01 | $24.18M derived: sum of 3 quarters · filed 2013-04-01 | $31.27M 10-K · filed 2013-04-01 | |
| 2012-09-30 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $16.26M derived: sum of 2 quarters · filed 2012-11-14 | $23.34M 10-Q · filed 2012-11-14 | $26.55M derived: sum of 4 quarters · filed 2013-05-07 | |
| 2012-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $15.52M 10-Q · filed 2012-08-14 | $18.72M derived: sum of 3 quarters · filed 2013-05-07 | $27.98M derived: sum of 4 quarters · filed 2013-05-07 | |
| 2012-03-31 | $7.09M 10-Q · filed 2013-05-07 | $10.29M derived: sum of 2 quarters · filed 2013-05-07 | $19.55M derived: sum of 3 quarters · filed 2013-05-07 | $22.03M derived: sum of 4 quarters · filed 2013-05-07 | |
| 2011-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $12.46M derived: sum of 2 quarters · filed 2013-04-01 | $14.94M derived: sum of 3 quarters · filed 2013-04-01 | $16.86M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $11.74M derived: sum of 2 quarters · filed 2012-11-14 | $13.66M 10-Q · filed 2012-11-14 | $15.36M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.40M 10-Q · filed 2012-08-14 | $6.10M derived: sum of 3 quarters · filed 2013-04-01 | $8.33M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | $1.92M 10-Q · filed 2012-05-15 | $3.62M derived: sum of 2 quarters · filed 2013-04-01 | $5.85M derived: sum of 3 quarters · filed 2013-04-01 | ||
| 2010-12-31 | $1.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $3.94M derived: sum of 2 quarters · filed 2013-04-01 | $8.22M 10-K · filed 2013-04-01 | ||
| 2010-09-30 | $2.24M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-15 | $6.52M 10-Q/A · filed 2011-11-15 | |||
| 2010-06-30 | $4.29M 10-Q/A · filed 2011-09-14 | ||||
| 2009-12-31 | $9.64M 10-K · filed 2012-03-30 |