FLEX LTD. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
FLEX LTD. (FLEX) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $992.45 million for the 6-month period ending 2009-10-02, per its 10-Q filed 2009-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2009-11-03
- FLEX LTD. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2009-10-02 was $204.39M, a 94.71% decline year-over-year.
- FLEX LTD. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2009-07-03 was $788.05M, a 72.58% decline year-over-year.
- FLEX LTD. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2008-09-26 was $3.86B.
- FLEX LTD. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2008-06-27 was $2.87B.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month |
|---|---|---|
| 2009-10-02 | $204.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-11-03 | $992.45M 10-Q · filed 2009-11-03 |
| 2009-07-03 | $788.05M 10-Q · filed 2009-08-04 | |
| 2008-09-26 | $3.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2009-11-03 | $6.73B 10-Q · filed 2009-11-03 |
| 2008-06-27 | $2.87B 10-Q · filed 2009-08-04 |
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