TW TELECOM INC. Repayments of Long-Term Debt
TW TELECOM INC. reported Repayments of Long-Term Debt of $24.42 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-08-08
- TW TELECOM INC. repayments of long-term debt for the quarter ending 2014-06-30 was $0.00, a 100.00% decline year-over-year.
- TW TELECOM INC. repayments of long-term debt for the quarter ending 2014-03-31 was $24.42M, a 41286.44% increase year-over-year.
- TW TELECOM INC. repayments of long-term debt for the quarter ending 2013-12-31 was $0.00.
- TW TELECOM INC. repayments of long-term debt for the quarter ending 2013-09-30 was $735.63M, a 624.63% increase year-over-year.
- TW TELECOM INC. repayments of long-term debt for fiscal 2013 was $991.98M, a 877.14% increase from fiscal 2012.
- TW TELECOM INC. repayments of long-term debt for fiscal 2012 was $101.52M.
- TW TELECOM INC. repayments of long-term debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- TW TELECOM INC. repayments of long-term debt for fiscal 2010 was $413.68M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $24.42M 10-Q · filed 2014-08-08 | $24.42M derived: sum of 3 quarters · filed 2014-08-08 | $760.05M derived: sum of 4 quarters · filed 2014-08-08 |
| 2014-03-31 | $24.42M 10-Q · filed 2014-05-08 | $24.42M derived: sum of 2 quarters · filed 2014-05-08 | $760.05M derived: sum of 3 quarters · filed 2014-05-08 | $1.02B derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $735.63M derived: sum of 2 quarters · filed 2014-02-14 | $991.92M derived: sum of 3 quarters · filed 2014-08-08 | $991.98M 10-K · filed 2014-02-14 |
| 2013-09-30 | $735.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $991.92M derived: sum of 2 quarters · filed 2014-08-08 | $991.98M 10-Q · filed 2013-11-06 | $991.98M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-06-30 | $256.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $256.35M 10-Q · filed 2014-08-08 | $256.35M derived: sum of 3 quarters · filed 2014-08-08 | $357.87M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $59.00K 10-Q · filed 2014-05-08 | $59.00K derived: sum of 2 quarters · filed 2014-05-08 | $101.58M derived: sum of 3 quarters · filed 2014-05-08 | $101.58M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $101.52M derived: sum of 2 quarters · filed 2014-02-14 | $101.52M derived: sum of 3 quarters · filed 2014-02-14 | $101.52M 10-K · filed 2014-02-14 |
| 2012-09-30 | $101.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $101.52M derived: sum of 2 quarters · filed 2013-11-06 | $101.52M 10-Q · filed 2013-11-06 | $101.52M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $0.00 derived: sum of 3 quarters · filed 2014-02-14 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-08 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $0.00 10-K · filed 2014-02-14 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-06 | |||
| 2010-12-31 | $413.68M 10-K · filed 2013-02-15 |