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LWP Capital (LWP Capital) Payments of Debt : $-1.5 Mil (TTM As of Sep. 2015)


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What is LWP Capital Payments of Debt?

LWP Capital's Payments of Debt for the three months ended in Sep. 2015 was $0.0 Mil.

LWP Capital's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-1.5 Mil.

LWP Capital Payments of Debt Historical Data

The historical data trend for LWP Capital'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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LWP Capital Payments of Debt Chart

LWP Capital Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Payments of Debt
-1.67 - - -

LWP Capital Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 Premium Member Only - -1.53 - - -

LWP Capital 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.5 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.

LWP Capital Payments of Debt Related Terms

Thank you for viewing the detailed overview of LWP Capital's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

LWP Capital (LWP Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LWP Capital Inc (OTCPK:LXWKF) » Definitions » Payments of Debt
Comparable Companies
COL:GRAN.N0000 ASX:WLD ATH:PERS ASX:WNR TSE:2608 ASX:AS1 XPAR:ALAGR SGX:BNE BOM:538921 XKLS:7179 XMAD:PVA LSE:AVGR COL:GOOD.N0000 ISX:UNSP BOM:507474 XPAR:MLAAH BOM:539963 ASX:OGA XKLS:1902 BOM:533210
Traded in Other Exchanges
N/A
Address
Website
http://www.lwpci.com
Legumex Walker Inc is a processor and merchandiser of pulses (lentils, peas, beans and chickpeas) and other special crops with processing facilities in the Canadian Prairies, American Midwest and China.

LWP Capital (LWP Capital) Headlines

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