U. S. PREMIUM BEEF, LLC Repayments of Long-Term Debt
U. S. PREMIUM BEEF, LLC reported Repayments of Long-Term Debt of $9.25 million for the 3-month period ending 2011-11-26, per its 10-Q/A filed 2012-01-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-05-24
- U. S. PREMIUM BEEF, LLC repayments of long-term debt for the quarter ending 2011-11-26 was $9.25M, a 75.92% increase year-over-year.
- U. S. PREMIUM BEEF, LLC repayments of long-term debt for the quarter ending 2010-11-27 was $5.26M.
- U. S. PREMIUM BEEF, LLC repayments of long-term debt for fiscal 2011 was -$175.00M.
- U. S. PREMIUM BEEF, LLC repayments of long-term debt for fiscal 2010 was -$275.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 12 month |
|---|---|---|
| 2011-11-26 | $9.25M 10-Q/A · filed 2012-01-23 | |
| 2011-08-27 | -$175.00M 10-KT · filed 2012-05-24 | |
| 2010-11-27 | $5.26M 10-Q/A · filed 2012-01-23 | |
| 2010-08-28 | -$275.00M 10-KT · filed 2012-05-24 |