Cash Flow (LTS:0LSC) Long-Term Debt : £0.00 Mil (As of Mar. 2014)

View and export this data going back to 2006. Start your Free Trial

What is Cash Flow Long-Term Debt?

Cash Flow's Long-Term Debt for the quarter that ended in Mar. 2014 was £0.00 Mil.

Cash Flow's quarterly Long-Term Debt stayed the same from Sep. 2013 (£0.71 Mil) to Dec. 2013 (£0.71 Mil) but then declined from Dec. 2013 (£0.71 Mil) to Mar. 2014 (£0.00 Mil).

Cash Flow's annual Long-Term Debt declined from Dec. 2011 (£1.41 Mil) to Dec. 2012 (£1.37 Mil) and declined from Dec. 2012 (£1.37 Mil) to Dec. 2013 (£0.71 Mil).

Cash Flow Long-Term Debt Historical Data

The historical data trend for Cash Flow's Long-Term 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.

* Premium members only.

Cash Flow Long-Term Debt Chart

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Long-Term Debt

Get a 7-Day Free Trial

0.48

0.44

1.41

1.37

0.71

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Long-Term Debt	Get a 7-Day Free Trial															0.86	0.73	0.71	0.71	-

Cash Flow (LTS:0LSC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cash Flow Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Cash Flow's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cash Flow (LTS:0LSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

Cash Flow (LTS:0LSC) Headlines

No Headlines