LODGENET INTERACTIVE CORP Increase (Decrease) in Accounts Payable
LODGENET INTERACTIVE CORP reported Increase (Decrease) in Accounts Payable of $14.04 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2013-03-26
- LODGENET INTERACTIVE CORP increase (decrease) in accounts payable for the quarter ending 2012-12-31 was $977.00K.
- LODGENET INTERACTIVE CORP increase (decrease) in accounts payable for the quarter ending 2012-09-30 was -$4.13M.
- LODGENET INTERACTIVE CORP increase (decrease) in accounts payable for the quarter ending 2012-06-30 was $16.81M.
- LODGENET INTERACTIVE CORP increase (decrease) in accounts payable for the quarter ending 2012-03-31 was $382.00K, a 91.89% decline year-over-year.
- LODGENET INTERACTIVE CORP increase (decrease) in accounts payable for fiscal 2012 was $14.04M.
- LODGENET INTERACTIVE CORP increase (decrease) in accounts payable for fiscal 2011 was -$11.98M, a 155.96% decline from fiscal 2010.
- LODGENET INTERACTIVE CORP increase (decrease) in accounts payable for fiscal 2010 was $21.41M.
- LODGENET INTERACTIVE CORP increase (decrease) in accounts payable for fiscal 2009 was -$5.71M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2012-12-31 | $977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$3.15M derived: sum of 2 quarters · filed 2013-03-26 | $13.66M derived: sum of 3 quarters · filed 2013-03-26 | $14.04M 10-K · filed 2013-03-26 |
| 2012-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $12.68M derived: sum of 2 quarters · filed 2012-11-09 | $13.06M 10-Q · filed 2012-11-09 | $12.16M derived: sum of 4 quarters · filed 2013-03-26 |
| 2012-06-30 | $16.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $17.19M 10-Q · filed 2012-08-08 | $16.29M derived: sum of 3 quarters · filed 2013-03-26 | $9.34M derived: sum of 4 quarters · filed 2013-03-26 |
| 2012-03-31 | $382.00K 10-Q · filed 2012-05-09 | -$520.00K derived: sum of 2 quarters · filed 2013-03-26 | -$7.47M derived: sum of 3 quarters · filed 2013-03-26 | -$16.31M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-12-31 | -$902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$7.85M derived: sum of 2 quarters · filed 2013-03-26 | -$16.69M derived: sum of 3 quarters · filed 2013-03-26 | -$11.98M 10-K · filed 2013-03-26 |
| 2011-09-30 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$15.79M derived: sum of 2 quarters · filed 2012-11-09 | -$11.08M 10-Q · filed 2012-11-09 | -$9.34M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-06-30 | -$8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.13M 10-Q · filed 2012-08-08 | -$2.38M derived: sum of 3 quarters · filed 2013-03-26 | $1.57M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-03-31 | $4.71M 10-Q · filed 2012-05-09 | $6.45M derived: sum of 2 quarters · filed 2013-03-26 | $10.40M derived: sum of 3 quarters · filed 2013-03-26 | |
| 2010-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $5.70M derived: sum of 2 quarters · filed 2013-03-26 | $21.41M 10-K · filed 2013-03-26 | |
| 2010-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $19.67M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $15.71M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$5.71M 10-K · filed 2012-03-15 |