GEORESOURCES INC Repayments of Long-Term Debt
GEORESOURCES INC reported Repayments of Long-Term Debt of $87.00 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-08-09
- GEORESOURCES INC repayments of long-term debt for the quarter ending 2011-12-31 was $0.00.
- GEORESOURCES INC repayments of long-term debt for the quarter ending 2011-09-30 was $0.00.
- GEORESOURCES INC repayments of long-term debt for the quarter ending 2011-06-30 was $0.00.
- GEORESOURCES INC repayments of long-term debt for the quarter ending 2011-03-31 was $87.00M.
- GEORESOURCES INC repayments of long-term debt for fiscal 2011 was $87.00M, a 335.00% increase from fiscal 2010.
- GEORESOURCES INC repayments of long-term debt for fiscal 2010 was $20.00M, a 42.86% decline from fiscal 2009.
- GEORESOURCES INC repayments of long-term debt for fiscal 2009 was $35.00M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $0.00 derived: sum of 2 quarters · filed 2012-03-13 | $0.00 derived: sum of 3 quarters · filed 2012-08-09 | $87.00M 10-K · filed 2012-03-13 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-08-09 | $87.00M 10-Q · filed 2011-11-07 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $87.00M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $87.00M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | $20.00M 10-K · filed 2012-03-13 | |||
| 2009-12-31 | $35.00M 10-K · filed 2012-03-13 |