Foster Wheeler AG Proceeds from Short-term Debt
Foster Wheeler AG reported Proceeds from Short-term Debt of $0 for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2011-11-03
- Foster Wheeler AG proceeds from short-term debt for the quarter ending 2010-12-31 was $0.00.
- Foster Wheeler AG proceeds from short-term debt for the quarter ending 2010-09-30 was $0.00, a 100.00% decline year-over-year.
- Foster Wheeler AG proceeds from short-term debt for the quarter ending 2010-06-30 was $0.00.
- Foster Wheeler AG proceeds from short-term debt for the quarter ending 2010-03-31 was $2.20M, a 24.89% decline year-over-year.
- Foster Wheeler AG proceeds from short-term debt for fiscal 2010 was $2.20M, a 62.46% decline from fiscal 2009.
- Foster Wheeler AG proceeds from short-term debt for fiscal 2009 was $5.85M, a 59.98% increase from fiscal 2008.
- Foster Wheeler AG proceeds from short-term debt for fiscal 2008 was $3.66M.
- Foster Wheeler AG proceeds from short-term debt for fiscal 2007 was $0.00.
| 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 |
|---|---|---|---|---|
| 2011-09-30 | $0.00 10-Q · filed 2011-11-03 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $0.00 derived: sum of 2 quarters · filed 2011-11-03 | $0.00 derived: sum of 3 quarters · filed 2011-11-03 | $2.20M 10-K · filed 2011-02-28 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $0.00 derived: sum of 2 quarters · filed 2011-11-03 | $2.20M 10-Q · filed 2011-11-03 | $2.20M derived: sum of 4 quarters · filed 2011-11-03 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $2.20M 10-Q · filed 2011-08-04 | $2.20M derived: sum of 3 quarters · filed 2011-08-04 | $5.12M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | $2.20M 10-Q · filed 2011-05-04 | $2.20M derived: sum of 2 quarters · filed 2011-05-04 | $5.12M derived: sum of 3 quarters · filed 2011-05-04 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $2.93M derived: sum of 2 quarters · filed 2011-02-28 | $5.85M 10-K · filed 2011-02-28 | |
| 2009-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $5.85M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $2.92M 10-Q · filed 2010-08-05 | |||
| 2009-03-31 | $2.92M 10-Q · filed 2010-05-05 | $2.92M derived: sum of 2 quarters · filed 2011-02-28 | ||
| 2008-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $3.66M 10-K · filed 2011-02-28 | ||
| 2008-09-26 | $3.66M 10-Q · filed 2009-11-04 | |||
| 2007-12-28 | $0.00 10-K · filed 2010-02-25 |