OVERHILL FARMS INC Repayments of Long-Term Debt
OVERHILL FARMS INC reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2013-03-31, per its 10-Q filed 2013-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2013-05-15
- OVERHILL FARMS INC repayments of long-term debt for the quarter ending 2013-03-31 was $0.00, a 100.00% decline year-over-year.
- OVERHILL FARMS INC repayments of long-term debt for the quarter ending 2012-12-30 was $0.00.
- OVERHILL FARMS INC repayments of long-term debt for the quarter ending 2012-09-30 was $0.00.
- OVERHILL FARMS INC repayments of long-term debt for the quarter ending 2012-07-01 was $1.50M.
- OVERHILL FARMS INC repayments of long-term debt for fiscal 2012 was $4.03M, a 27.06% decline from fiscal 2011.
- OVERHILL FARMS INC repayments of long-term debt for fiscal 2011 was $5.53M.
- OVERHILL FARMS INC repayments of long-term debt for fiscal 2010 was $0.00.
- OVERHILL FARMS INC repayments of long-term debt for fiscal 2009 was $0.00.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 3 quarters · filed 2013-05-15 | $1.50M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-12-30 | $0.00 10-Q · filed 2013-02-13 | $0.00 derived: sum of 2 quarters · filed 2013-02-13 | $1.50M derived: sum of 3 quarters · filed 2013-02-13 | $4.03M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | $1.50M derived: sum of 2 quarters · filed 2012-12-18 | $4.03M derived: sum of 3 quarters · filed 2013-05-15 | $4.03M 10-K · filed 2012-12-18 |
| 2012-07-01 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $4.03M derived: sum of 2 quarters · filed 2013-05-15 | $4.03M 10-Q · filed 2012-08-14 | $4.03M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-04-01 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $2.53M 10-Q · filed 2013-05-15 | $2.53M derived: sum of 3 quarters · filed 2013-05-15 | $2.53M derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-01-01 | $0.00 10-Q · filed 2013-02-13 | $0.00 derived: sum of 2 quarters · filed 2013-02-13 | $0.00 derived: sum of 3 quarters · filed 2013-02-13 | $0.00 derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | $0.00 derived: sum of 2 quarters · filed 2012-12-18 | $0.00 derived: sum of 3 quarters · filed 2012-12-18 | $5.53M 10-K · filed 2012-12-18 |
| 2011-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $0.00 derived: sum of 2 quarters · filed 2012-08-14 | $5.53M 10-Q · filed 2012-08-14 | -$7.85M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $5.53M 10-Q · filed 2012-05-09 | -$7.85M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2011-01-02 | $5.53M 10-Q · filed 2012-02-09 | -$7.85M derived: sum of 2 quarters · filed 2012-02-09 | ||
| 2010-09-26 | -$13.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-12-23 | $0.00 10-K/A · filed 2011-12-23 | ||
| 2010-06-27 | $13.38M 10-Q · filed 2011-08-12 | |||
| 2009-09-27 | $0.00 10-K/A · filed 2011-12-23 |