A. O. Smith Corporation Proceeds from (Repayments of) Short-term Debt
A. O. Smith Corporation (AOS) reported Proceeds from (Repayments of) Short-term Debt of $40.80 million for the 9-month period ending 2010-09-30, per its 10-Q filed 2010-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2011-08-08
- A. O. Smith Corporation proceeds from (repayments of) short-term debt for the quarter ending 2010-09-30 was $48.70M.
- A. O. Smith Corporation proceeds from (repayments of) short-term debt for the quarter ending 2010-06-30 was -$39.40M.
- A. O. Smith Corporation proceeds from (repayments of) short-term debt for the quarter ending 2010-03-31 was $31.50M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|---|
| 2010-09-30 | $48.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $9.30M derived: sum of 2 quarters · filed 2011-08-08 | $40.80M 10-Q · filed 2010-11-04 | |
| 2010-06-30 | -$39.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$7.90M 10-Q · filed 2011-08-08 | $8.60M 10-Q · filed 2010-08-04 | |
| 2010-03-31 | $31.50M 10-Q · filed 2011-05-10 |
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