CBRE GROUP, INC. Repayments of Short-term Debt
CBRE GROUP, INC. (CBRE) reported Repayments of Short-term Debt of $6.05 million for the 12-month period ending 2010-12-31, per its 10-K filed 2011-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2013-03-01
- CBRE GROUP, INC. repayments of short-term debt for the quarter ending 2010-12-31 was $2.00M, a 1609.40% increase year-over-year.
- CBRE GROUP, INC. repayments of short-term debt for the quarter ending 2010-09-30 was $1.00K, a 99.96% decline year-over-year.
- CBRE GROUP, INC. repayments of short-term debt for the quarter ending 2009-12-31 was $117.00K.
- CBRE GROUP, INC. repayments of short-term debt for the quarter ending 2009-09-30 was $2.78M.
- CBRE GROUP, INC. repayments of short-term debt for fiscal 2010 was $6.05M, a 40.32% increase from fiscal 2009.
- CBRE GROUP, INC. repayments of short-term debt for fiscal 2009 was $4.31M, a 90.33% decline from fiscal 2008.
- CBRE GROUP, INC. repayments of short-term debt for fiscal 2008 was $44.56M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $2.00M derived: sum of 2 quarters · filed 2011-11-09 | $6.05M 10-K · filed 2011-03-01 | |
| 2010-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $4.05M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $4.05M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $2.90M derived: sum of 2 quarters · filed 2011-03-01 | $4.31M 10-K · filed 2011-03-01 | |
| 2009-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $4.19M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $1.41M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $44.56M 10-K · filed 2011-03-01 |
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