Securities and Exchange Commission

Repayments of Long-term Debt

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,023,000.00	2015-03-11	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$631,000.00	2016-03-01	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2016-03-01	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$0.00	2016-03-01	10-K	2015	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$267,000.00	2014-05-13	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1

All Reported Repayments of Long-term Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,023,000.00	2015-03-11	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$267,000.00	2014-05-13	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$539,000.00	2014-08-04	10-Q	2014	Q2	2013-01-01	2013-06-30
$631,000.00	2014-11-07	10-Q	2014	Q3	2013-01-01	2013-09-30
$631,000.00	2015-03-11	10-K	2014	FY	2013-01-01	2013-12-31
$631,000.00	2016-03-01	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2014-08-04	10-Q	2014	Q2	2014-01-01	2014-06-30
$0.00	2014-11-07	10-Q	2014	Q3	2014-01-01	2014-09-30
$0.00	2015-03-11	10-K	2014	FY	2014-01-01	2014-12-31
$0.00	2016-03-01	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$0.00	2016-03-01	10-K	2015	FY	2015-01-01	2015-12-31	CY2015