OFFICEMAX INC Repayments of Long-Term Debt
OFFICEMAX INC reported Repayments of Long-Term Debt of $3.38 million for the 9-month period ending 2013-09-28, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2013-11-05
- OFFICEMAX INC repayments of long-term debt for the quarter ending 2013-09-28 was $1.11M, a 12.95% increase year-over-year.
- OFFICEMAX INC repayments of long-term debt for the quarter ending 2013-06-29 was $1.14M, a 96.84% decline year-over-year.
- OFFICEMAX INC repayments of long-term debt for the quarter ending 2013-03-30 was $1.13M, a 14.05% increase year-over-year.
- OFFICEMAX INC repayments of long-term debt for the quarter ending 2012-12-29 was $542.00K, a 44.81% decline year-over-year.
- OFFICEMAX INC repayments of long-term debt for fiscal 2012 was $38.52M, a 527.72% increase from fiscal 2011.
- OFFICEMAX INC repayments of long-term debt for fiscal 2011 was $6.14M, a 71.93% decline from fiscal 2010.
- OFFICEMAX INC repayments of long-term debt for fiscal 2010 was $21.86M, a 58.71% decline from fiscal 2009.
- OFFICEMAX INC repayments of long-term debt for fiscal 2009 was $52.94M.
| 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 12 month |
|---|---|---|---|---|
| 2013-09-28 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.25M derived: sum of 2 quarters · filed 2013-11-05 | $3.38M 10-Q · filed 2013-11-05 | $3.92M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-29 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.27M 10-Q · filed 2013-08-06 | $2.81M derived: sum of 3 quarters · filed 2013-08-06 | $3.79M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-03-30 | $1.13M 10-Q · filed 2013-05-08 | $1.67M derived: sum of 2 quarters · filed 2013-05-08 | $2.65M derived: sum of 3 quarters · filed 2013-11-05 | $38.66M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-29 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $1.52M derived: sum of 2 quarters · filed 2013-11-05 | $37.53M derived: sum of 3 quarters · filed 2013-11-05 | $38.52M 10-K · filed 2013-02-25 |
| 2012-09-29 | $981.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $36.99M derived: sum of 2 quarters · filed 2013-11-05 | $37.98M 10-Q · filed 2013-11-05 | $38.96M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $36.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $36.99M 10-Q · filed 2013-08-06 | $37.98M derived: sum of 3 quarters · filed 2013-08-06 | $39.47M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $989.00K 10-Q · filed 2013-05-08 | $1.97M derived: sum of 2 quarters · filed 2013-05-08 | $3.46M derived: sum of 3 quarters · filed 2013-05-08 | $6.06M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $982.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $2.47M derived: sum of 2 quarters · filed 2013-02-25 | $5.07M derived: sum of 3 quarters · filed 2013-02-25 | $6.14M 10-K · filed 2013-02-25 |
| 2011-09-24 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $4.09M derived: sum of 2 quarters · filed 2012-11-06 | $5.15M 10-Q · filed 2012-11-06 | $24.30M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-25 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $3.66M 10-Q · filed 2012-08-03 | $22.80M derived: sum of 3 quarters · filed 2013-02-25 | $23.82M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-26 | $1.06M 10-Q · filed 2012-05-08 | $20.20M derived: sum of 2 quarters · filed 2013-02-25 | $21.22M derived: sum of 3 quarters · filed 2013-02-25 | $22.26M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-25 | $19.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $20.16M derived: sum of 2 quarters · filed 2013-02-25 | $21.20M derived: sum of 3 quarters · filed 2013-02-25 | $21.86M 10-K · filed 2013-02-25 |
| 2010-09-25 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $2.05M derived: sum of 2 quarters · filed 2011-10-28 | $2.71M 10-Q · filed 2011-10-28 | |
| 2010-06-26 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $1.70M 10-Q · filed 2011-08-04 | ||
| 2010-03-27 | $662.00K 10-Q · filed 2011-04-29 | |||
| 2009-12-26 | $52.94M 10-K · filed 2012-02-24 |