VALASSIS COMMUNICATIONS INC Repayments of Long-Term Debt
VALASSIS COMMUNICATIONS INC reported Repayments of Long-Term Debt of $51.16 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2013-11-05
- VALASSIS COMMUNICATIONS INC repayments of long-term debt for the quarter ending 2013-09-30 was $28.60M, a 662.77% increase year-over-year.
- VALASSIS COMMUNICATIONS INC repayments of long-term debt for the quarter ending 2013-06-30 was $18.81M, a 401.52% increase year-over-year.
- VALASSIS COMMUNICATIONS INC repayments of long-term debt for the quarter ending 2013-03-31 was $3.75M, a 0.00% change year-over-year.
- VALASSIS COMMUNICATIONS INC repayments of long-term debt for the quarter ending 2012-12-31 was $3.75M, a 0.05% increase year-over-year.
- VALASSIS COMMUNICATIONS INC repayments of long-term debt for fiscal 2012 was $15.00M, a 97.90% decline from fiscal 2011.
- VALASSIS COMMUNICATIONS INC repayments of long-term debt for fiscal 2011 was $713.67M, a 134.11% increase from fiscal 2010.
- VALASSIS COMMUNICATIONS INC repayments of long-term debt for fiscal 2010 was $304.85M, a 52.32% increase from fiscal 2009.
- VALASSIS COMMUNICATIONS INC repayments of long-term debt for fiscal 2009 was $200.13M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $47.41M derived: sum of 2 quarters · filed 2013-11-05 | $51.16M 10-Q · filed 2013-11-05 | $54.91M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-30 | $18.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $22.56M 10-Q · filed 2013-08-06 | $26.31M derived: sum of 3 quarters · filed 2013-08-06 | $30.06M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-03-31 | $3.75M 10-Q · filed 2013-05-08 | $7.50M derived: sum of 2 quarters · filed 2013-05-08 | $11.25M derived: sum of 3 quarters · filed 2013-11-05 | $15.00M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $7.50M derived: sum of 2 quarters · filed 2013-11-05 | $11.25M derived: sum of 3 quarters · filed 2013-11-05 | $15.00M 10-K · filed 2013-03-01 |
| 2012-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.50M derived: sum of 2 quarters · filed 2013-11-05 | $11.25M 10-Q · filed 2013-11-05 | $15.00M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $7.50M 10-Q · filed 2013-08-06 | $11.25M derived: sum of 3 quarters · filed 2013-08-06 | $15.00M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $3.75M 10-Q · filed 2013-05-08 | $7.50M derived: sum of 2 quarters · filed 2013-05-08 | $11.25M derived: sum of 3 quarters · filed 2013-05-08 | $473.43M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $7.50M derived: sum of 2 quarters · filed 2013-03-01 | $469.68M derived: sum of 3 quarters · filed 2013-03-01 | $713.67M 10-K · filed 2013-03-01 |
| 2011-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $465.93M derived: sum of 2 quarters · filed 2012-11-06 | $709.92M 10-Q · filed 2012-11-06 | $711.68M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $462.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $706.17M 10-Q · filed 2012-08-08 | $707.93M derived: sum of 3 quarters · filed 2013-03-01 | $709.70M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $243.99M 10-Q · filed 2012-05-08 | $245.75M derived: sum of 2 quarters · filed 2013-03-01 | $247.52M derived: sum of 3 quarters · filed 2013-03-01 | $547.07M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $3.53M derived: sum of 2 quarters · filed 2013-03-01 | $303.08M derived: sum of 3 quarters · filed 2013-03-01 | $304.85M 10-K · filed 2013-03-01 |
| 2010-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $301.31M derived: sum of 2 quarters · filed 2011-11-08 | $303.08M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $299.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $301.31M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $1.77M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | $200.13M 10-K · filed 2012-02-27 |