KBR, Inc. Proceeds from (Repayments of) Short-term Debt
KBR, Inc. (KBR) reported Proceeds from (Repayments of) Short-term Debt of -$9.00 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
- KBR, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2013-09-30 was $0.00.
- KBR, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2012-09-30 was $0.00.
| 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 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$9.00M 10-Q · filed 2013-10-24 | |
| 2013-06-30 | -$9.00M 10-Q · filed 2013-07-25 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$10.00M 10-Q · filed 2013-10-24 | |
| 2012-06-30 | -$10.00M 10-Q · filed 2013-07-25 |
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