GENER8 MARITIME, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
GENER8 MARITIME, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $11.78 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2018-05-09
- GENER8 MARITIME, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-03-31 was $11.78M, a 22.44% increase year-over-year.
- GENER8 MARITIME, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-12-31 was $13.22M, a 26.81% increase year-over-year.
- GENER8 MARITIME, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-09-30 was $16.13M, a 88.00% increase year-over-year.
- GENER8 MARITIME, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-06-30 was $10.53M, a 67.10% increase year-over-year.
- GENER8 MARITIME, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $49.50M, a 62.75% increase from fiscal 2016.
- GENER8 MARITIME, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $30.42M, a 229.20% increase from fiscal 2015.
- GENER8 MARITIME, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2015 was $9.24M, a 58.30% decline from fiscal 2014.
- GENER8 MARITIME, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2014 was $22.16M, a 37.92% decline from fiscal 2013.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | $11.78M 10-Q · filed 2018-05-09 | $25.00M derived: sum of 2 quarters · filed 2018-05-09 | $41.13M derived: sum of 3 quarters · filed 2018-05-09 | $51.66M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2017-12-31 | $13.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-04 | $29.35M derived: sum of 2 quarters · filed 2018-05-04 | $39.89M derived: sum of 3 quarters · filed 2018-05-04 | $49.50M 10-K/A · filed 2018-05-04 | |
| 2017-09-30 | $16.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $26.67M derived: sum of 2 quarters · filed 2017-11-09 | $36.28M 10-Q · filed 2017-11-09 | $46.71M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2017-06-30 | $10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $20.15M 10-Q · filed 2017-08-07 | $30.58M derived: sum of 3 quarters · filed 2018-05-09 | $39.16M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2017-03-31 | $9.62M 10-Q · filed 2018-05-09 | $20.04M derived: sum of 2 quarters · filed 2018-05-09 | $28.62M derived: sum of 3 quarters · filed 2018-05-09 | $34.93M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | $10.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-04 | $19.01M derived: sum of 2 quarters · filed 2018-05-04 | $25.31M derived: sum of 3 quarters · filed 2018-05-04 | $30.42M 10-K/A · filed 2018-05-04 | |
| 2016-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.88M derived: sum of 2 quarters · filed 2017-11-09 | $19.99M 10-Q · filed 2017-11-09 | $22.78M derived: sum of 4 quarters · filed 2018-05-04 | |
| 2016-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $11.41M 10-Q · filed 2017-08-07 | $14.20M derived: sum of 3 quarters · filed 2018-05-04 | $13.89M derived: sum of 4 quarters · filed 2018-05-04 | |
| 2016-03-31 | $5.11M 10-Q · filed 2017-05-09 | $7.89M derived: sum of 2 quarters · filed 2018-05-04 | $7.59M derived: sum of 3 quarters · filed 2018-05-04 | $9.69M derived: sum of 4 quarters · filed 2018-05-04 | |
| 2015-12-31 | $2.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-04 | $2.48M derived: sum of 2 quarters · filed 2018-05-04 | $4.58M derived: sum of 3 quarters · filed 2018-05-04 | $9.24M 10-K/A · filed 2018-05-04 | |
| 2015-09-30 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.80M derived: sum of 2 quarters · filed 2016-11-14 | $6.46M 10-Q · filed 2016-11-14 | $11.25M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $6.76M 10-Q · filed 2016-08-08 | $11.55M derived: sum of 3 quarters · filed 2017-03-13 | $16.33M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | $4.66M 10-Q · filed 2016-05-11 | $9.45M derived: sum of 2 quarters · filed 2017-03-13 | $14.23M derived: sum of 3 quarters · filed 2017-03-13 | ||
| 2014-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $9.57M derived: sum of 2 quarters · filed 2017-03-13 | $22.16M 10-K · filed 2017-03-13 | ||
| 2014-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $17.36M 10-Q · filed 2015-11-13 | |||
| 2014-06-30 | $12.58M 10-Q · filed 2015-08-14 | ||||
| 2013-12-31 | $35.69M 10-K · filed 2016-03-21 | ||||
| 2012-03-31 | $11.51M 10-Q · filed 2012-05-10 | $21.47M derived: sum of 2 quarters · filed 2012-05-10 | $32.89M derived: sum of 3 quarters · filed 2012-05-10 | $60.38M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2011-12-31 | $9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $21.38M derived: sum of 2 quarters · filed 2012-03-15 | $48.87M derived: sum of 3 quarters · filed 2012-03-15 | $63.19M 10-K · filed 2012-03-15 | |
| 2011-09-30 | $11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $38.90M derived: sum of 2 quarters · filed 2011-11-18 | $53.22M 10-Q · filed 2011-11-18 | $96.88M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2011-06-30 | $27.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $41.81M 10-Q · filed 2011-08-08 | $85.46M derived: sum of 3 quarters · filed 2012-05-10 | $85.46M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2011-03-31 | $14.32M 10-Q · filed 2012-05-10 | $57.97M derived: sum of 2 quarters · filed 2012-05-10 | $57.97M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $43.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $43.65M derived: sum of 2 quarters · filed 2012-03-15 | $82.20M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $38.55M 10-Q · filed 2011-11-18 | $50.43M 10-Q · filed 2010-11-09 | ||
| 2010-06-30 | $38.55M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $21.61M derived: sum of 2 quarters · filed 2012-03-15 | $37.55M 10-K · filed 2012-03-15 | ||
| 2009-09-30 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $26.10M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $15.94M 10-Q · filed 2010-08-09 |