CLEVELAND-CLIFFS INC. Proceeds from (Repayments of) Debt
CLEVELAND-CLIFFS INC. (CLF) reported Proceeds from (Repayments of) Debt of -$200.00 million for the 12-month period ending 2010-12-31, per its 10-K filed 2011-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2011-11-01
- CLEVELAND-CLIFFS INC. proceeds from (repayments of) debt for the quarter ending 2010-12-31 was $0.00.
- CLEVELAND-CLIFFS INC. proceeds from (repayments of) debt for the quarter ending 2010-09-30 was $0.00.
- CLEVELAND-CLIFFS INC. proceeds from (repayments of) debt for the quarter ending 2010-06-30 was $0.00.
- CLEVELAND-CLIFFS INC. proceeds from (repayments of) debt for the quarter ending 2010-03-31 was -$200.00M.
- CLEVELAND-CLIFFS INC. proceeds from (repayments of) debt for fiscal 2010 was -$200.00M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $0.00 derived: sum of 2 quarters · filed 2011-11-01 | $0.00 derived: sum of 3 quarters · filed 2011-11-01 | -$200.00M 10-K · filed 2011-02-17 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $0.00 derived: sum of 2 quarters · filed 2011-11-01 | -$200.00M 10-Q · filed 2011-11-01 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$200.00M 10-Q · filed 2011-07-28 | ||
| 2010-03-31 | -$200.00M 10-Q · filed 2011-04-29 |
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