BRUKER CORPORATION Proceeds from (Repayments of) Short-term Debt
BRUKER CORPORATION (BRKR) reported Proceeds from (Repayments of) Short-term Debt of -$161.50 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2012-11-08
- BRUKER CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2012-09-30 was $35.00M, a 11.82% increase year-over-year.
- BRUKER CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2012-06-30 was $20.00M.
- BRUKER CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2012-03-31 was -$216.50M.
- BRUKER CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2011-12-31 was -$300.00K, a 100.16% decline year-over-year.
- BRUKER CORPORATION proceeds from (repayments of) short-term debt for fiscal 2011 was $30.70M, a 83.41% decline from fiscal 2010.
- BRUKER CORPORATION proceeds from (repayments of) short-term debt for fiscal 2010 was $185.00M.
- BRUKER CORPORATION proceeds from (repayments of) short-term debt for fiscal 2009 was -$62.40M.
| 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 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $55.00M derived: sum of 2 quarters · filed 2012-11-08 | -$161.50M 10-Q · filed 2012-11-08 | -$161.80M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$196.50M 10-Q · filed 2012-08-09 | -$196.80M derived: sum of 3 quarters · filed 2012-08-09 | -$165.50M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-03-31 | -$216.50M 10-Q · filed 2012-05-09 | -$216.80M derived: sum of 2 quarters · filed 2012-05-09 | -$185.50M derived: sum of 3 quarters · filed 2012-11-08 | |
| 2011-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $31.00M derived: sum of 2 quarters · filed 2012-11-08 | $30.70M 10-K · filed 2012-02-29 | |
| 2011-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $31.00M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | -$300.00K 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | $185.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $185.40M derived: sum of 2 quarters · filed 2012-02-29 | $185.10M derived: sum of 3 quarters · filed 2012-02-29 | $185.00M 10-K · filed 2012-02-29 |
| 2010-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$400.00K derived: sum of 2 quarters · filed 2011-11-09 | -$500.00K 10-Q · filed 2011-11-09 | |
| 2010-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$400.00K 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | -$100.00K 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | -$62.40M 10-K · filed 2012-02-29 |
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