FLOWSERVE CORP Proceeds from (Repayments of) Short-term Debt
FLOWSERVE CORP (FLS) reported Proceeds from (Repayments of) Short-term Debt of $196.00 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-10-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2013-10-24
- FLOWSERVE CORP proceeds from (repayments of) short-term debt for the quarter ending 2013-09-30 was -$13.00M.
- FLOWSERVE CORP proceeds from (repayments of) short-term debt for the quarter ending 2012-09-30 was -$300.00M.
| 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 |
|---|---|---|---|
| 2013-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $196.00M 10-Q · filed 2013-10-24 | |
| 2013-06-30 | $209.00M 10-Q · filed 2013-07-24 | ||
| 2012-09-30 | -$300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $0.00 10-Q · filed 2013-10-24 | |
| 2012-06-30 | $300.00M 10-Q · filed 2013-07-24 |
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