UNITED MARITIME GROUP, LLC Repayments of Long-Term Debt
UNITED MARITIME GROUP, LLC reported Repayments of Long-Term Debt of $27.00 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2012-05-14
- UNITED MARITIME GROUP, LLC repayments of long-term debt for the quarter ending 2012-03-31 was $27.00M, a 42.09% increase year-over-year.
- UNITED MARITIME GROUP, LLC repayments of long-term debt for the quarter ending 2011-12-31 was $34.00M, a 126.64% increase year-over-year.
- UNITED MARITIME GROUP, LLC repayments of long-term debt for the quarter ending 2011-09-30 was $51.96M, a 205.38% increase year-over-year.
- UNITED MARITIME GROUP, LLC repayments of long-term debt for the quarter ending 2011-06-30 was $26.00M.
- UNITED MARITIME GROUP, LLC repayments of long-term debt for fiscal 2011 was $130.96M, a 74.29% increase from fiscal 2010.
- UNITED MARITIME GROUP, LLC repayments of long-term debt for fiscal 2010 was $75.14M, a 74.44% decline from fiscal 2009.
- UNITED MARITIME GROUP, LLC repayments of long-term debt for fiscal 2009 was $293.92M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $27.00M 10-Q · filed 2012-05-14 | $61.00M derived: sum of 2 quarters · filed 2012-05-14 | $112.96M derived: sum of 3 quarters · filed 2012-05-14 | $138.96M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | $34.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-23 | $85.96M derived: sum of 2 quarters · filed 2012-04-23 | $111.96M derived: sum of 3 quarters · filed 2012-04-23 | $130.96M 10-K/A · filed 2012-04-23 |
| 2011-09-30 | $51.96M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $77.96M derived: sum of 2 quarters · filed 2011-11-14 | $96.96M 10-Q · filed 2011-11-14 | $111.96M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | $26.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-11 | $45.00M 10-Q/A · filed 2011-08-11 | $60.00M derived: sum of 3 quarters · filed 2012-05-14 | $77.02M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | $19.00M 10-Q · filed 2012-05-14 | $34.00M derived: sum of 2 quarters · filed 2012-05-14 | $51.02M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $15.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-23 | $32.02M derived: sum of 2 quarters · filed 2012-04-23 | $75.14M 10-K/A · filed 2012-04-23 | |
| 2010-09-30 | $17.02M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $60.14M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $43.13M 10-Q/A · filed 2011-08-11 | |||
| 2009-12-31 | $293.92M 10-K/A · filed 2012-04-23 |