FLEX LTD. Proceeds from (Repayments of) Short-term Debt
FLEX LTD. (FLEX) reported Proceeds from (Repayments of) Short-term Debt of $975.70 million for the 9-month period ending 2011-12-31, per its 10-Q filed 2013-02-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2013-02-04
- FLEX LTD. proceeds from (repayments of) short-term debt for the quarter ending 2011-12-31 was $73.50M.
| 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 |
|---|---|---|---|
| 2011-12-31 | $73.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | $975.70M 10-Q · filed 2013-02-04 | |
| 2011-09-30 | $902.20M 10-Q · filed 2012-10-26 |
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