NLI HOLDINGS, INC. Repayments of Debt
NLI HOLDINGS, INC. (NL) reported Repayments of Debt of $18.48 million for the 12-month period ending 2013-12-31, per its 10-K filed 2016-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2016-03-10
- NLI HOLDINGS, INC. repayments of debt for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- NLI HOLDINGS, INC. repayments of debt for the quarter ending 2013-09-30 was $17.98M, a 149.72% increase year-over-year.
- NLI HOLDINGS, INC. repayments of debt for the quarter ending 2013-06-30 was $250.00K, a 98.39% decline year-over-year.
- NLI HOLDINGS, INC. repayments of debt for the quarter ending 2013-03-31 was $250.00K, a 96.32% decline year-over-year.
- NLI HOLDINGS, INC. repayments of debt for fiscal 2013 was $18.48M, a 68.89% decline from fiscal 2012.
- NLI HOLDINGS, INC. repayments of debt for fiscal 2012 was $59.41M, a 13.02% decline from fiscal 2011.
- NLI HOLDINGS, INC. repayments of debt for fiscal 2011 was $68.30M, a 459.82% increase from fiscal 2010.
- NLI HOLDINGS, INC. repayments of debt for fiscal 2010 was $12.20M, a 1526.67% increase from fiscal 2009.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $17.98M derived: sum of 2 quarters · filed 2016-03-10 | $18.23M derived: sum of 3 quarters · filed 2016-03-10 | $18.48M 10-K · filed 2016-03-10 |
| 2013-09-30 | $17.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $18.23M derived: sum of 2 quarters · filed 2014-11-07 | $18.48M 10-Q · filed 2014-11-07 | $48.39M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $500.00K 10-Q · filed 2014-08-07 | $30.41M derived: sum of 3 quarters · filed 2015-03-12 | $37.61M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $250.00K 10-Q · filed 2014-05-08 | $30.16M derived: sum of 2 quarters · filed 2015-03-12 | $37.36M derived: sum of 3 quarters · filed 2015-03-12 | $52.86M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $29.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $37.11M derived: sum of 2 quarters · filed 2015-03-12 | $52.61M derived: sum of 3 quarters · filed 2015-03-12 | $59.41M 10-K · filed 2015-03-12 |
| 2012-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $22.70M derived: sum of 2 quarters · filed 2013-11-06 | $29.50M 10-Q · filed 2013-11-06 | $68.79M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $22.30M 10-Q · filed 2013-08-07 | $61.59M derived: sum of 3 quarters · filed 2014-03-12 | $68.20M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $6.80M 10-Q · filed 2013-05-08 | $46.09M derived: sum of 2 quarters · filed 2014-03-12 | $52.70M derived: sum of 3 quarters · filed 2014-03-12 | $52.95M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $39.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $45.90M derived: sum of 2 quarters · filed 2014-03-12 | $46.15M derived: sum of 3 quarters · filed 2014-03-12 | $68.30M 10-K · filed 2014-03-12 |
| 2011-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $6.86M derived: sum of 2 quarters · filed 2012-11-06 | $29.01M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $22.40M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $22.15M 10-Q · filed 2012-05-09 | |||
| 2010-12-31 | $12.20M 10-K · filed 2013-03-12 | |||
| 2009-12-31 | $750.00K 10-K · filed 2012-03-06 |
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