CLEVELAND-CLIFFS INC. Proceeds from Short-term Debt
CLEVELAND-CLIFFS INC. (CLF) reported Proceeds from Short-term Debt of $670.00 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-10-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2012-10-25
- CLEVELAND-CLIFFS INC. proceeds from short-term debt for the quarter ending 2012-09-30 was $120.00M.
- CLEVELAND-CLIFFS INC. proceeds from short-term debt for the quarter ending 2011-12-31 was $0.00.
- CLEVELAND-CLIFFS INC. proceeds from short-term debt for the quarter ending 2010-12-31 was $0.00.
- CLEVELAND-CLIFFS INC. proceeds from short-term debt for fiscal 2011 was $250.00M, a 44.44% decline from fiscal 2010.
- CLEVELAND-CLIFFS INC. proceeds from short-term debt for fiscal 2010 was $450.00M, a 60.89% increase from fiscal 2009.
- CLEVELAND-CLIFFS INC. proceeds from short-term debt for fiscal 2009 was $279.70M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $670.00M 10-Q · filed 2012-10-25 | ||
| 2012-06-30 | $550.00M 10-Q · filed 2012-07-26 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $250.00M 10-K · filed 2012-02-16 | ||
| 2011-09-30 | $250.00M 10-Q · filed 2012-10-25 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $450.00M 10-K · filed 2012-02-16 | ||
| 2010-09-30 | $450.00M 10-Q · filed 2011-11-01 | |||
| 2009-12-31 | $279.70M 10-K · filed 2012-02-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MP Materials Corp. / DE (MP) | United States | $8.782B | -164.58 |
| USA Rare Earth, Inc. (USAR) | United States | $2.041B | -18.56 |
| TMC the metals Co Inc. (TMC) | $1.760B | -6.27 | |
| Ivanhoe Electric Inc. (IE) | $1.599B | -261.57 | |
| LITHIUM AMERICAS CORP. (LAC) | $1.024B | -25.21 | |
| Dakota Gold Corp. (DC) | United States | $0.899B | -15.79 |
| REALLOYS INC. (ALOY) | United States | $0.587B | -6.82 |
| INTERNATIONAL TOWER HILL MINES LTD (THM) | $0.550B | ||
| NIOCORP DEVELOPMENTS LTD (NB) | United States | $0.517B | -12.11 |
| U.S. GOLD CORP. (USAU) | United States | $0.256B | -10.90 |