EASTMAN KODAK COMPANY Repayments of Other Debt
EASTMAN KODAK COMPANY (KODK) reported Repayments of Other Debt of $644.00 million for the 0-month period ending 2013-09-03, per its 10-K/A filed 2016-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2016-04-01
- EASTMAN KODAK COMPANY repayments of other debt for the quarter ending 2013-03-31 was $664.00M, a 457.98% increase year-over-year.
- EASTMAN KODAK COMPANY repayments of other debt for the quarter ending 2012-12-31 was $3.00M, a 95.00% decline year-over-year.
- EASTMAN KODAK COMPANY repayments of other debt for the quarter ending 2012-09-30 was $41.00M, a 18.00% decline year-over-year.
- EASTMAN KODAK COMPANY repayments of other debt for the quarter ending 2012-06-30 was $15.00M.
- EASTMAN KODAK COMPANY repayments of other debt for fiscal 2012 was $178.00M, a 11.25% increase from fiscal 2011.
- EASTMAN KODAK COMPANY repayments of other debt for fiscal 2011 was $160.00M, a 71.68% decline from fiscal 2010.
- EASTMAN KODAK COMPANY repayments of other debt for fiscal 2010 was $565.00M, a 12.94% decline from fiscal 2009.
- EASTMAN KODAK COMPANY repayments of other debt for fiscal 2009 was $649.00M, a 45.52% increase from fiscal 2008.
| Period end | Repayments of Other Debt 0 month | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|
| 2013-09-03 | $644.00M 10-K/A · filed 2016-04-01 | ||||
| 2013-03-31 | $664.00M 10-Q · filed 2013-04-29 | $667.00M derived: sum of 2 quarters · filed 2013-04-29 | $708.00M derived: sum of 3 quarters · filed 2013-04-29 | $723.00M derived: sum of 4 quarters · filed 2013-04-29 | |
| 2012-12-31 | $3.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-11 | $44.00M derived: sum of 2 quarters · filed 2013-03-11 | $59.00M derived: sum of 3 quarters · filed 2013-03-11 | $178.00M 10-K · filed 2013-03-11 | |
| 2012-09-30 | $41.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-31 | $56.00M derived: sum of 2 quarters · filed 2012-10-31 | $175.00M 10-Q/A · filed 2012-10-31 | $235.00M derived: sum of 4 quarters · filed 2013-04-29 | |
| 2012-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $134.00M 10-Q · filed 2012-08-03 | $194.00M derived: sum of 3 quarters · filed 2013-04-29 | $244.00M derived: sum of 4 quarters · filed 2013-04-29 | |
| 2012-03-31 | $119.00M 10-Q · filed 2013-04-29 | $179.00M derived: sum of 2 quarters · filed 2013-04-29 | $229.00M derived: sum of 3 quarters · filed 2013-04-29 | $229.00M derived: sum of 4 quarters · filed 2013-04-29 | |
| 2011-12-31 | $60.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-11 | $110.00M derived: sum of 2 quarters · filed 2013-03-11 | $110.00M derived: sum of 3 quarters · filed 2013-03-11 | $160.00M 10-K · filed 2013-03-11 | |
| 2011-09-30 | $50.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-31 | $50.00M derived: sum of 2 quarters · filed 2012-10-31 | $100.00M 10-Q/A · filed 2012-10-31 | $123.00M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-03 | $50.00M 10-Q · filed 2012-08-03 | $73.00M derived: sum of 3 quarters · filed 2013-03-11 | $123.00M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-03-31 | $50.00M 10-Q/A · filed 2012-05-03 | $73.00M derived: sum of 2 quarters · filed 2013-03-11 | $123.00M derived: sum of 3 quarters · filed 2013-03-11 | $123.00M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2010-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $73.00M derived: sum of 2 quarters · filed 2013-03-11 | $73.00M derived: sum of 3 quarters · filed 2013-03-11 | $565.00M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $50.00M derived: sum of 2 quarters · filed 2011-11-03 | $542.00M 10-Q · filed 2011-11-03 | $1.12B derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $492.00M 10-Q · filed 2011-07-26 | $1.07B derived: sum of 3 quarters · filed 2012-02-29 | $1.13B derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $492.00M 10-Q · filed 2011-04-28 | $1.07B derived: sum of 2 quarters · filed 2012-02-29 | $1.13B derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $575.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $638.00M derived: sum of 2 quarters · filed 2012-02-29 | $649.00M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $74.00M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | $11.00M 10-Q · filed 2010-07-28 | ||||
| 2008-12-31 | $446.00M 10-K · filed 2011-02-25 |
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