LODGENET INTERACTIVE CORP Repayments of Notes Payable
LODGENET INTERACTIVE CORP reported Repayments of Notes Payable of $39.50 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-03-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2013-03-26
- LODGENET INTERACTIVE CORP repayments of notes payable for the quarter ending 2012-12-31 was $0.00, a 100.00% decline year-over-year.
- LODGENET INTERACTIVE CORP repayments of notes payable for the quarter ending 2012-09-30 was $2.50M, a 0.00% change year-over-year.
- LODGENET INTERACTIVE CORP repayments of notes payable for the quarter ending 2012-06-30 was $19.50M, a 680.00% increase year-over-year.
- LODGENET INTERACTIVE CORP repayments of notes payable for the quarter ending 2012-03-31 was $17.50M, a 478.51% increase year-over-year.
- LODGENET INTERACTIVE CORP repayments of notes payable for fiscal 2012 was $39.50M, a 275.30% increase from fiscal 2011.
- LODGENET INTERACTIVE CORP repayments of notes payable for fiscal 2011 was $10.53M, a 89.62% decline from fiscal 2010.
- LODGENET INTERACTIVE CORP repayments of notes payable for fiscal 2010 was $101.41M, a 11.30% increase from fiscal 2009.
- LODGENET INTERACTIVE CORP repayments of notes payable for fiscal 2009 was $91.11M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $2.50M derived: sum of 2 quarters · filed 2013-03-26 | $22.00M derived: sum of 3 quarters · filed 2013-03-26 | $39.50M 10-K · filed 2013-03-26 |
| 2012-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $22.00M derived: sum of 2 quarters · filed 2012-11-09 | $39.50M 10-Q · filed 2012-11-09 | $42.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2012-06-30 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $37.00M 10-Q · filed 2012-08-08 | $39.50M derived: sum of 3 quarters · filed 2013-03-26 | $42.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2012-03-31 | $17.50M 10-Q · filed 2012-05-09 | $20.00M derived: sum of 2 quarters · filed 2013-03-26 | $22.50M derived: sum of 3 quarters · filed 2013-03-26 | $25.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $5.00M derived: sum of 2 quarters · filed 2013-03-26 | $7.50M derived: sum of 3 quarters · filed 2013-03-26 | $10.53M 10-K · filed 2013-03-26 |
| 2011-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.00M derived: sum of 2 quarters · filed 2012-11-09 | $8.03M 10-Q · filed 2012-11-09 | $25.69M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $5.53M 10-Q · filed 2012-08-08 | $23.19M derived: sum of 3 quarters · filed 2013-03-26 | $38.30M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-03-31 | $3.02M 10-Q · filed 2012-05-09 | $20.69M derived: sum of 2 quarters · filed 2013-03-26 | $35.80M derived: sum of 3 quarters · filed 2013-03-26 | |
| 2010-12-31 | $17.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $32.77M derived: sum of 2 quarters · filed 2013-03-26 | $101.41M 10-K · filed 2013-03-26 | |
| 2010-09-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $83.74M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $68.64M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $91.11M 10-K · filed 2012-03-15 |