DELUXE CORPORATION Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
DELUXE CORPORATION (DLX) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $215.03 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2012-02-24
- DELUXE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2009-12-31 was $0.00.
- DELUXE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2009-09-30 was $493.00K.
- DELUXE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2011 was $215.03M.
- DELUXE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2010 was $0.00, a 100.00% decline from fiscal 2009.
- DELUXE CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2009 was $22.63M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2011-12-31 | $215.03M 10-K · filed 2012-02-24 | |||
| 2010-12-31 | $0.00 10-K · filed 2012-02-24 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $493.00K derived: sum of 2 quarters · filed 2012-02-24 | $22.63M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $493.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $22.63M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $22.13M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $1.75M 8-K · filed 2011-11-22 |
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