FLAG INTERMEDIATE HOLDINGS CORP Repayments of Long-Term Debt
FLAG INTERMEDIATE HOLDINGS CORP reported Repayments of Long-Term Debt of $800.00 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-11-08
- FLAG INTERMEDIATE HOLDINGS CORP repayments of long-term debt for the quarter ending 2012-09-30 was $500.00K, a 37.50% decline year-over-year.
- FLAG INTERMEDIATE HOLDINGS CORP repayments of long-term debt for the quarter ending 2012-06-30 was $100.00K, a 50.00% decline year-over-year.
- FLAG INTERMEDIATE HOLDINGS CORP repayments of long-term debt for the quarter ending 2012-03-31 was $200.00K, a 100.00% increase year-over-year.
- FLAG INTERMEDIATE HOLDINGS CORP repayments of long-term debt for the quarter ending 2011-12-31 was $300.00K.
- FLAG INTERMEDIATE HOLDINGS CORP repayments of long-term debt for fiscal 2011 was $1.40M, a 1300.00% increase from fiscal 2010.
- FLAG INTERMEDIATE HOLDINGS CORP repayments of long-term debt for fiscal 2010 was $100.00K, a 99.72% decline from fiscal 2009.
- FLAG INTERMEDIATE HOLDINGS CORP repayments of long-term debt for fiscal 2009 was $35.60M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $600.00K derived: sum of 2 quarters · filed 2012-11-08 | $800.00K 10-Q · filed 2012-11-08 | $1.10M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $300.00K 10-Q · filed 2012-08-06 | $600.00K derived: sum of 3 quarters · filed 2012-08-06 | $1.40M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-03-31 | $200.00K 10-Q · filed 2012-05-09 | $500.00K derived: sum of 2 quarters · filed 2012-05-09 | $1.30M derived: sum of 3 quarters · filed 2012-11-08 | $1.50M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $1.10M derived: sum of 2 quarters · filed 2012-11-08 | $1.30M derived: sum of 3 quarters · filed 2012-11-08 | $1.40M 10-K · filed 2012-04-10 |
| 2011-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.00M derived: sum of 2 quarters · filed 2012-11-08 | $1.10M 10-Q · filed 2012-11-08 | $1.10M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $300.00K 10-Q · filed 2012-08-06 | $300.00K derived: sum of 3 quarters · filed 2012-08-06 | |
| 2011-03-31 | $100.00K 10-Q · filed 2012-05-09 | $100.00K derived: sum of 2 quarters · filed 2012-05-09 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $100.00K 10-K · filed 2012-04-10 | ||
| 2010-09-30 | $100.00K 10-Q · filed 2011-11-14 | |||
| 2009-12-31 | $35.60M 10-K · filed 2012-04-10 |