JACOBS SOLUTIONS INC. Proceeds from (Repayments of) Short-term Debt
JACOBS SOLUTIONS INC. (J) reported Proceeds from (Repayments of) Short-term Debt of -$26.20 million for the 6-month period ending 2011-04-01, per its 10-Q filed 2011-04-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2011-04-29
- JACOBS SOLUTIONS INC. proceeds from (repayments of) short-term debt for the quarter ending 2011-04-01 was -$18.39M.
- JACOBS SOLUTIONS INC. proceeds from (repayments of) short-term debt for the quarter ending 2010-12-31 was -$7.81M, a 108.01% decline year-over-year.
- JACOBS SOLUTIONS INC. proceeds from (repayments of) short-term debt for the quarter ending 2010-10-01 was -$19.16M.
- JACOBS SOLUTIONS INC. proceeds from (repayments of) short-term debt for the quarter ending 2010-07-02 was -$1.96M, a 106.36% decline year-over-year.
- JACOBS SOLUTIONS INC. proceeds from (repayments of) short-term debt for fiscal 2010 was $58.09M, a 264.59% increase from fiscal 2009.
- JACOBS SOLUTIONS INC. proceeds from (repayments of) short-term debt for fiscal 2009 was $15.93M.
- JACOBS SOLUTIONS INC. proceeds from (repayments of) short-term debt for fiscal 2008 was -$6.82M.
- JACOBS SOLUTIONS INC. proceeds from (repayments of) short-term debt for fiscal 2007 was -$13.95M.
| 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 | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2011-04-01 | -$18.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | -$26.20M 10-Q · filed 2011-04-29 | -$45.36M derived: sum of 3 quarters · filed 2011-04-29 | -$47.33M derived: sum of 4 quarters · filed 2011-04-29 |
| 2010-12-31 | -$7.81M 10-Q · filed 2011-01-26 | -$26.97M derived: sum of 2 quarters · filed 2011-01-26 | -$28.94M derived: sum of 3 quarters · filed 2011-01-26 | -$47.25M derived: sum of 4 quarters · filed 2011-04-29 |
| 2010-10-01 | -$19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23 | -$21.13M derived: sum of 2 quarters · filed 2010-11-23 | -$39.45M derived: sum of 3 quarters · filed 2011-04-29 | $58.09M 10-K · filed 2010-11-23 |
| 2010-07-02 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-30 | -$20.28M derived: sum of 2 quarters · filed 2011-04-29 | $77.25M 10-Q · filed 2010-07-30 | |
| 2010-04-02 | -$18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | $79.22M 10-Q · filed 2011-04-29 | ||
| 2010-01-01 | $97.54M 10-Q · filed 2011-01-26 | |||
| 2009-10-02 | $15.93M 10-K · filed 2010-11-23 | |||
| 2009-07-03 | $30.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-30 | $31.11M 10-Q · filed 2010-07-30 | ||
| 2009-06-30 | $30.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-07-30 | $29.68M derived: sum of 2 quarters · filed 2010-04-29 | $31.11M 10-Q · filed 2009-07-30 | |
| 2009-04-03 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-29 | $235.00K 10-Q · filed 2010-04-29 | ||
| 2009-01-02 | $1.43M 10-Q · filed 2010-01-28 | |||
| 2008-09-26 | -$6.82M 10-K · filed 2010-11-23 | |||
| 2008-06-30 | -$6.70M 10-Q · filed 2009-07-30 | |||
| 2007-09-28 | -$13.95M 10-K · filed 2009-11-20 |
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