INTERCLOUD SYSTEMS, INC. Repayments of Senior Debt
INTERCLOUD SYSTEMS, INC. reported Repayments of Senior Debt of -$620.10 thousand for the 9-month period ending 2011-09-30, per its 10-Q/A filed 2011-11-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2011-11-28
- INTERCLOUD SYSTEMS, INC. repayments of senior debt for the quarter ending 2011-09-30 was -$172.50K.
- INTERCLOUD SYSTEMS, INC. repayments of senior debt for the quarter ending 2010-09-30 was -$960.00K.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month |
|---|---|---|---|
| 2011-09-30 | -$172.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-28 | -$620.10K 10-Q/A · filed 2011-11-28 | |
| 2011-06-30 | -$447.61K 10-Q · filed 2011-08-10 | ||
| 2010-09-30 | -$960.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-28 | -$960.00K 10-Q/A · filed 2011-11-28 | |
| 2010-06-30 | $0.00 10-Q · filed 2011-08-10 |