NEW LEAF BRANDS, INC. Repayments of Long-Term Debt
NEW LEAF BRANDS, INC. reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2012-09-30, per its 10-Q filed 2013-06-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2013-06-27
- NEW LEAF BRANDS, INC. repayments of long-term debt for the quarter ending 2011-12-31 was -$377.49K.
- NEW LEAF BRANDS, INC. repayments of long-term debt for the quarter ending 2011-09-30 was $20.00K.
- NEW LEAF BRANDS, INC. repayments of long-term debt for the quarter ending 2010-12-31 was -$4.19K.
- NEW LEAF BRANDS, INC. repayments of long-term debt for fiscal 2011 was -$192.80K.
- NEW LEAF BRANDS, INC. repayments of long-term debt for fiscal 2010 was -$92.11K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2012-09-30 | $0.00 10-Q · filed 2013-06-27 | ||||
| 2011-12-31 | -$377.49K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$357.49K derived: sum of 2 quarters · filed 2013-06-27 | -$192.80K 10-K · filed 2012-07-30 | ||
| 2011-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-27 | $184.70K 10-Q · filed 2013-06-27 | -$184.70K 10-Q · filed 2012-01-03 | ||
| 2011-06-30 | $164.70K 10-Q · filed 2013-04-02 | ||||
| 2010-12-31 | -$4.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$92.11K 10-K · filed 2012-07-30 | |||
| 2010-09-30 | -$87.92K 10-Q · filed 2012-01-03 |