LEAF GROUP LTD. Proceeds from (Repayments of) Debt
LEAF GROUP LTD. reported Proceeds from (Repayments of) Debt of -$22.50 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2015-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2015-11-05
- LEAF GROUP LTD. proceeds from (repayments of) debt for the quarter ending 2014-09-30 was $0.00.
- LEAF GROUP LTD. proceeds from (repayments of) debt for the quarter ending 2014-06-30 was -$18.75M.
- LEAF GROUP LTD. proceeds from (repayments of) debt for the quarter ending 2014-03-31 was -$3.75M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month |
|---|---|---|---|
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$18.75M derived: sum of 2 quarters · filed 2015-11-05 | -$22.50M 10-Q · filed 2015-11-05 |
| 2014-06-30 | -$18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$22.50M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | -$3.75M 10-Q · filed 2015-05-07 | ||
| 2013-09-30 | $50.00M 10-Q · filed 2014-11-10 |