MOLEX INC Proceeds from Short-term Debt
MOLEX INC reported Proceeds from Short-term Debt of $232.31 million for the 12-month period ending 2013-06-30, per its 10-K filed 2013-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2013-08-08
- MOLEX INC proceeds from short-term debt for the quarter ending 2011-09-30 was $30.00M, a 50.00% increase year-over-year.
- MOLEX INC proceeds from short-term debt for the quarter ending 2011-06-30 was $28.76M.
- MOLEX INC proceeds from short-term debt for the quarter ending 2011-03-31 was -$21.14M.
- MOLEX INC proceeds from short-term debt for the quarter ending 2010-12-31 was $30.00M, a 50.00% increase year-over-year.
- MOLEX INC proceeds from short-term debt for fiscal 2013 was $232.31M.
- MOLEX INC proceeds from short-term debt for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- MOLEX INC proceeds from short-term debt for fiscal 2011 was $57.62M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | $232.31M 10-K · filed 2013-08-08 | |||
| 2012-12-31 | $178.09M 10-Q · filed 2013-01-24 | |||
| 2012-06-30 | $0.00 10-K · filed 2013-08-08 | |||
| 2011-09-30 | $30.00M 10-Q · filed 2011-10-27 | $58.76M derived: sum of 2 quarters · filed 2013-08-08 | $37.62M derived: sum of 3 quarters · filed 2013-08-08 | $67.62M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-06-30 | $28.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $7.62M derived: sum of 2 quarters · filed 2013-08-08 | $37.62M derived: sum of 3 quarters · filed 2013-08-08 | $57.62M 10-K · filed 2013-08-08 |
| 2011-03-31 | -$21.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-26 | $8.86M derived: sum of 2 quarters · filed 2012-04-26 | $28.86M 10-Q · filed 2012-04-26 | |
| 2010-12-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-27 | $50.00M 10-Q · filed 2011-01-27 | ||
| 2010-09-30 | $20.00M 10-Q · filed 2011-10-27 | |||
| 2009-12-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-27 | $110.00M 10-Q · filed 2011-01-27 | ||
| 2009-09-30 | $90.00M 10-Q · filed 2010-10-29 |