FLEX LTD. Proceeds from (Repayments of) Long-term Debt and Capital Securities
FLEX LTD. (FLEX) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of -$315.50 million for the 12-month period ending 2011-03-31, per its 10-K filed 2011-05-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2011-05-23
- FLEX LTD. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2011-03-31 was $0.00.
- FLEX LTD. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2010-12-31 was -$308.47M.
- FLEX LTD. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2010-10-01 was $0.00.
- FLEX LTD. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2010-07-02 was -$7.03M.
- FLEX LTD. proceeds from (repayments of) long-term debt and capital securities for fiscal 2011 was -$315.50M.
- FLEX LTD. proceeds from (repayments of) long-term debt and capital securities for fiscal 2010 was -$509.49M.
- FLEX LTD. proceeds from (repayments of) long-term debt and capital securities for fiscal 2009 was -$226.20M.
- FLEX LTD. proceeds from (repayments of) long-term debt and capital securities for fiscal 2008 was $0.00.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|---|
| 2011-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-23 | -$308.47M derived: sum of 2 quarters · filed 2011-05-23 | -$308.47M derived: sum of 3 quarters · filed 2011-05-23 | -$315.50M 10-K · filed 2011-05-23 |
| 2010-12-31 | -$308.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02 | -$308.47M derived: sum of 2 quarters · filed 2011-02-02 | -$315.50M 10-Q · filed 2011-02-02 | -$621.80M derived: sum of 4 quarters · filed 2011-05-23 |
| 2010-10-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | -$7.03M 10-Q · filed 2010-11-03 | -$313.33M derived: sum of 3 quarters · filed 2011-05-23 | -$313.33M derived: sum of 4 quarters · filed 2011-05-23 |
| 2010-07-02 | -$7.03M 10-Q · filed 2010-08-05 | -$313.33M derived: sum of 2 quarters · filed 2011-05-23 | -$313.33M derived: sum of 3 quarters · filed 2011-05-23 | -$313.33M derived: sum of 4 quarters · filed 2011-05-23 |
| 2010-03-31 | -$306.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-23 | -$306.30M derived: sum of 2 quarters · filed 2011-05-23 | -$306.30M derived: sum of 3 quarters · filed 2011-05-23 | -$509.49M 10-K · filed 2011-05-23 |
| 2009-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02 | $0.00 derived: sum of 2 quarters · filed 2011-02-02 | -$203.18M 10-Q · filed 2011-02-02 | -$203.18M derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-10-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | -$203.18M 10-Q · filed 2010-11-03 | -$203.18M derived: sum of 3 quarters · filed 2011-05-23 | -$429.38M derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-07-03 | -$203.18M 10-Q · filed 2010-08-05 | -$203.18M derived: sum of 2 quarters · filed 2011-05-23 | -$429.38M derived: sum of 3 quarters · filed 2011-05-23 | -$429.38M derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-23 | -$226.20M derived: sum of 2 quarters · filed 2011-05-23 | -$226.20M derived: sum of 3 quarters · filed 2011-05-23 | -$226.20M 10-K · filed 2011-05-23 |
| 2008-12-31 | -$226.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-02 | -$226.20M derived: sum of 2 quarters · filed 2010-02-02 | -$226.20M 10-Q · filed 2010-02-02 | |
| 2008-09-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2009-11-03 | $0.00 10-Q · filed 2009-11-03 | ||
| 2008-06-27 | $0.00 10-Q · filed 2009-08-04 | |||
| 2008-03-31 | $0.00 10-K · filed 2010-05-24 |
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