Lear Corp Proceeds from (Repayments of) Other Long-term Debt
Lear Corp (LEA) reported Proceeds from (Repayments of) Other Long-term Debt of -$1.10 million for the 12-month period ending 2011-12-31, per its 10-K filed 2014-02-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2014-02-11
- Lear Corp proceeds from (repayments of) other long-term debt for the quarter ending 2011-12-31 was $0.00.
- Lear Corp proceeds from (repayments of) other long-term debt for the quarter ending 2011-10-01 was $0.00.
- Lear Corp proceeds from (repayments of) other long-term debt for the quarter ending 2011-07-02 was $0.00.
- Lear Corp proceeds from (repayments of) other long-term debt for the quarter ending 2011-04-02 was -$1.10M.
- Lear Corp proceeds from (repayments of) other long-term debt for fiscal 2011 was -$1.10M.
- Lear Corp proceeds from (repayments of) other long-term debt for fiscal 2010 was -$9.30M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 2 month | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $0.00 derived: sum of 2 quarters · filed 2014-02-11 | $0.00 derived: sum of 3 quarters · filed 2014-02-11 | -$1.10M 10-K · filed 2014-02-11 | |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $0.00 derived: sum of 2 quarters · filed 2012-10-26 | -$1.10M 10-Q · filed 2012-10-26 | -$1.20M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$1.10M 10-Q · filed 2012-08-02 | -$1.20M derived: sum of 3 quarters · filed 2013-02-12 | -$4.30M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-04-02 | -$1.10M 10-Q · filed 2012-05-03 | -$1.20M derived: sum of 2 quarters · filed 2013-02-12 | -$4.30M derived: sum of 3 quarters · filed 2013-02-12 | -$8.70M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2010-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | -$3.20M derived: sum of 2 quarters · filed 2013-02-12 | -$7.60M derived: sum of 3 quarters · filed 2013-02-12 | -$9.30M 10-K · filed 2013-02-12 | |
| 2010-10-02 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$7.50M derived: sum of 2 quarters · filed 2011-10-31 | -$9.20M 10-Q · filed 2011-10-31 | ||
| 2010-07-03 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$6.10M 10-Q · filed 2011-08-04 | |||
| 2010-04-03 | -$1.70M 10-Q · filed 2011-04-29 | ||||
| 2009-12-31 | -$1.90M 10-K · filed 2012-02-17 |
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