CENTRUS ENERGY CORP Repayments of Debt, Maturing in More than Three Months
CENTRUS ENERGY CORP (LEU) reported Repayments of Debt, Maturing in More than Three Months of $0 for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2014-08-13
- CENTRUS ENERGY CORP repayments of debt, maturing in more than three months for the quarter ending 2014-06-30 was $0.00.
- CENTRUS ENERGY CORP repayments of debt, maturing in more than three months for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- CENTRUS ENERGY CORP repayments of debt, maturing in more than three months for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- CENTRUS ENERGY CORP repayments of debt, maturing in more than three months for the quarter ending 2013-09-30 was $0.00.
- CENTRUS ENERGY CORP repayments of debt, maturing in more than three months for fiscal 2013 was $83.20M, a 4522.22% increase from fiscal 2012.
- CENTRUS ENERGY CORP repayments of debt, maturing in more than three months for fiscal 2012 was $1.80M.
- CENTRUS ENERGY CORP repayments of debt, maturing in more than three months for fiscal 2011 was $0.00.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $0.00 10-Q · filed 2014-08-13 | $0.00 derived: sum of 3 quarters · filed 2014-08-13 | $0.00 derived: sum of 4 quarters · filed 2014-08-13 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | $0.00 derived: sum of 3 quarters · filed 2014-05-15 | $0.00 derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-08-13 | $83.20M 10-K · filed 2014-03-31 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 derived: sum of 2 quarters · filed 2014-08-13 | $83.20M 10-Q · filed 2013-11-05 | $85.00M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $83.20M 10-Q · filed 2014-08-13 | $85.00M derived: sum of 3 quarters · filed 2014-08-13 | $85.00M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $83.20M 10-Q · filed 2014-05-15 | $85.00M derived: sum of 2 quarters · filed 2014-05-15 | $85.00M derived: sum of 3 quarters · filed 2014-05-15 | |
| 2012-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.80M derived: sum of 2 quarters · filed 2014-03-31 | $1.80M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-06 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-31 |
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