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Lambrakis Press Group (ATH:DOL) Payments of Debt : €-0.47 Mil (TTM As of Sep. 2013)


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What is Lambrakis Press Group Payments of Debt?

Lambrakis Press Group's Payments of Debt for the three months ended in Sep. 2013 was €0.00 Mil.

Lambrakis Press Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2013 was €-0.47 Mil.


Lambrakis Press Group Payments of Debt Historical Data

The historical data trend for Lambrakis Press Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lambrakis Press Group Payments of Debt Chart

Lambrakis Press Group Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -4.46 - - -

Lambrakis Press Group Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.47 - - -

Lambrakis Press Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lambrakis Press Group Payments of Debt Related Terms

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Lambrakis Press Group (ATH:DOL) Business Description

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Lambrakis Press Group is engaged in mass media sector which includes publishing, printing digital economy, tourism and information technology.