NUCOR CORP Proceeds from (Repayments of) Short-term Debt
NUCOR CORP (NUE) reported Proceeds from (Repayments of) Short-term Debt of $6.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-12
- NUCOR CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-07-04 was -$6.00M.
- NUCOR CORP proceeds from (repayments of) short-term debt for the quarter ending 2026-04-04 was $12.00M.
- NUCOR CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$13.00M, a 230.00% decline year-over-year.
- NUCOR CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-10-04 was -$21.00M, a 145.65% decline year-over-year.
- NUCOR CORP proceeds from (repayments of) short-term debt for fiscal 2025 was -$102.00M, a 197.14% decline from fiscal 2024.
- NUCOR CORP proceeds from (repayments of) short-term debt for fiscal 2024 was $105.00M.
- NUCOR CORP proceeds from (repayments of) short-term debt for fiscal 2023 was -$25.00M.
- NUCOR CORP proceeds from (repayments of) short-term debt for fiscal 2022 was -$59.00M, a 218.43% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $6.00M 10-Q · filed 2026-08-12 | -$7.00M derived: sum of 3 quarters · filed 2026-08-12 | -$28.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-04-04 | $12.00M 10-Q · filed 2026-05-13 | -$1.00M derived: sum of 2 quarters · filed 2026-05-13 | -$22.00M derived: sum of 3 quarters · filed 2026-05-13 | -$25.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$34.00M derived: sum of 2 quarters · filed 2026-02-25 | -$37.00M derived: sum of 3 quarters · filed 2026-08-12 | -$102.00M 10-K · filed 2026-02-25 | ||||
| 2025-10-04 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$24.00M derived: sum of 2 quarters · filed 2026-08-12 | -$89.00M 10-Q · filed 2025-11-12 | -$79.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-07-05 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$68.00M 10-Q · filed 2026-08-12 | -$58.00M derived: sum of 3 quarters · filed 2026-08-12 | -$12.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-04-05 | -$65.00M 10-Q · filed 2026-05-13 | -$55.00M derived: sum of 2 quarters · filed 2026-05-13 | -$9.00M derived: sum of 3 quarters · filed 2026-05-13 | $29.00M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $56.00M derived: sum of 2 quarters · filed 2026-02-25 | $94.00M derived: sum of 3 quarters · filed 2026-02-25 | $105.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-28 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $84.00M derived: sum of 2 quarters · filed 2025-11-12 | $95.00M 10-Q · filed 2025-11-12 | $94.54M 10-Q · filed 2024-11-06 | $83.14M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-29 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $49.00M 10-Q · filed 2025-08-13 | $49.30M 10-Q · filed 2024-08-07 | $37.14M derived: sum of 3 quarters · filed 2026-02-25 | $39.74M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-30 | $11.00M 10-Q · filed 2025-05-14 | $10.79M 10-Q · filed 2024-05-08 | -$858.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.74M derived: sum of 3 quarters · filed 2026-02-25 | $5.76M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$9.26M derived: sum of 2 quarters · filed 2026-02-25 | -$5.24M derived: sum of 3 quarters · filed 2026-02-25 | -$25.00M 10-K · filed 2026-02-25 | -$24.87M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.62M derived: sum of 2 quarters · filed 2024-11-06 | -$13.14M 10-Q · filed 2024-11-06 | -$29.07M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-07-01 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$15.74M 10-Q · filed 2024-08-07 | -$31.67M derived: sum of 3 quarters · filed 2025-02-27 | -$67.53M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-04-01 | -$19.77M 10-Q · filed 2024-05-08 | -$35.69M derived: sum of 2 quarters · filed 2025-02-27 | -$71.55M derived: sum of 3 quarters · filed 2025-02-27 | -$57.56M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$51.79M derived: sum of 2 quarters · filed 2025-02-27 | -$37.80M derived: sum of 3 quarters · filed 2025-02-27 | -$59.00M 10-K · filed 2025-02-27 | -$58.64M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | -$35.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$21.87M derived: sum of 2 quarters · filed 2023-11-08 | -$43.07M 10-Q · filed 2023-11-08 | -$38.09M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | $13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$7.21M 10-Q · filed 2023-08-09 | -$2.23M derived: sum of 3 quarters · filed 2024-02-27 | -$177.00K derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | -$21.20M 10-Q · filed 2023-05-10 | -$16.22M derived: sum of 2 quarters · filed 2024-02-27 | -$14.16M derived: sum of 3 quarters · filed 2024-02-27 | $30.22M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $7.04M derived: sum of 2 quarters · filed 2024-02-27 | $51.42M derived: sum of 3 quarters · filed 2024-02-27 | $49.82M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $46.44M derived: sum of 2 quarters · filed 2022-11-09 | $44.83M 10-Q · filed 2022-11-09 | $38.96M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $44.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $42.78M 10-Q · filed 2022-08-10 | $36.91M derived: sum of 3 quarters · filed 2023-03-01 | $36.03M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | -$1.61M 10-Q · filed 2022-05-11 | -$7.48M derived: sum of 2 quarters · filed 2023-03-01 | -$8.35M derived: sum of 3 quarters · filed 2023-03-01 | $3.04M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$6.75M derived: sum of 2 quarters · filed 2023-03-01 | $4.64M derived: sum of 3 quarters · filed 2023-03-01 | -$4.54M 10-K · filed 2023-03-01 | ||||
| 2020-10-03 | -$874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $10.52M derived: sum of 2 quarters · filed 2021-11-10 | $1.33M 10-Q · filed 2021-11-10 | $16.05M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-07-04 | $11.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.21M 10-Q · filed 2021-08-11 | $16.93M derived: sum of 3 quarters · filed 2022-02-28 | $4.57M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-04-04 | -$9.18M 10-Q · filed 2021-05-12 | $5.54M derived: sum of 2 quarters · filed 2022-02-28 | -$6.83M derived: sum of 3 quarters · filed 2022-02-28 | -$18.18M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $14.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $2.36M derived: sum of 2 quarters · filed 2022-02-28 | -$8.99M derived: sum of 3 quarters · filed 2022-02-28 | $4.57M 10-K · filed 2022-02-28 | ||||
| 2019-09-28 | -$12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$23.71M derived: sum of 2 quarters · filed 2020-11-12 | -$10.14M 10-Q · filed 2020-11-12 | -$5.10M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-29 | -$11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $2.22M 10-Q · filed 2020-08-12 | $7.26M derived: sum of 3 quarters · filed 2021-02-26 | $920.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-30 | $13.57M 10-Q · filed 2020-05-13 | $18.61M derived: sum of 2 quarters · filed 2021-02-26 | $12.27M derived: sum of 3 quarters · filed 2021-02-26 | -$2.60M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.30M derived: sum of 2 quarters · filed 2021-02-26 | -$16.17M derived: sum of 3 quarters · filed 2021-02-26 | $5.04M 10-K · filed 2021-02-26 | ||||
| 2018-09-29 | -$6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$21.21M derived: sum of 2 quarters · filed 2019-11-06 | -$5.00K 10-Q · filed 2019-11-06 | $2.46M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$14.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.33M 10-Q · filed 2019-08-07 | $8.80M derived: sum of 3 quarters · filed 2020-02-28 | $19.97M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $21.20M 10-Q · filed 2019-05-08 | $23.67M derived: sum of 2 quarters · filed 2020-02-28 | $34.84M derived: sum of 3 quarters · filed 2020-02-28 | $25.89M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $13.64M derived: sum of 2 quarters · filed 2020-02-28 | $4.69M derived: sum of 3 quarters · filed 2020-02-28 | $34.87M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.23M derived: sum of 2 quarters · filed 2018-11-07 | $32.41M 10-Q · filed 2018-11-07 | $20.57M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-07-01 | -$8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $21.23M 10-Q · filed 2018-08-08 | $9.39M derived: sum of 3 quarters · filed 2019-02-28 | $19.25M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-04-01 | $30.18M 10-Q · filed 2018-05-09 | $18.34M derived: sum of 2 quarters · filed 2019-02-28 | $28.20M derived: sum of 3 quarters · filed 2019-02-28 | $11.49M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.99M derived: sum of 2 quarters · filed 2019-02-28 | -$18.69M derived: sum of 3 quarters · filed 2019-02-28 | -$33.36M 10-K · filed 2019-02-28 | ||||
| 2016-10-01 | $9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$6.85M derived: sum of 2 quarters · filed 2017-11-08 | -$21.52M 10-Q · filed 2017-11-08 | -$24.81M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-02 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$31.38M 10-Q · filed 2017-08-09 | -$34.66M derived: sum of 3 quarters · filed 2018-02-28 | -$22.73M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | -$14.67M 10-Q · filed 2017-05-10 | -$17.96M derived: sum of 2 quarters · filed 2018-02-28 | -$6.02M derived: sum of 3 quarters · filed 2018-02-28 | $9.75M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $8.65M derived: sum of 2 quarters · filed 2018-02-28 | $24.42M derived: sum of 3 quarters · filed 2018-02-28 | -$155.82M 10-K · filed 2018-02-28 | ||||
| 2015-10-03 | $11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $27.71M derived: sum of 2 quarters · filed 2016-11-09 | -$152.53M 10-Q · filed 2016-11-09 | $13.88M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-07-04 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$164.47M 10-Q · filed 2016-08-10 | $1.94M derived: sum of 3 quarters · filed 2017-02-28 | $630.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-04-04 | -$180.24M 10-Q · filed 2016-05-11 | -$13.83M derived: sum of 2 quarters · filed 2017-02-28 | -$15.14M derived: sum of 3 quarters · filed 2017-02-28 | $199.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $166.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $165.10M derived: sum of 2 quarters · filed 2017-02-28 | $180.44M derived: sum of 3 quarters · filed 2017-02-28 | $178.31M 10-K · filed 2017-02-28 | ||||
| 2014-10-04 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $14.03M derived: sum of 2 quarters · filed 2015-11-12 | $11.90M 10-Q · filed 2015-11-12 | $2.90M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-07-05 | $15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $13.21M 10-Q · filed 2015-08-12 | $4.21M derived: sum of 3 quarters · filed 2016-02-26 | $10.74M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-04-05 | -$2.13M 10-Q · filed 2015-05-13 | -$11.13M derived: sum of 2 quarters · filed 2016-02-26 | -$4.60M derived: sum of 3 quarters · filed 2016-02-26 | -$15.31M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.47M derived: sum of 2 quarters · filed 2016-02-26 | -$13.18M derived: sum of 3 quarters · filed 2016-02-26 | -$671.00K 10-K · filed 2016-02-26 | ||||
| 2013-09-28 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$4.18M derived: sum of 2 quarters · filed 2014-11-12 | $8.33M 10-Q · filed 2014-11-12 | $7.29M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-29 | -$10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.80M 10-Q · filed 2014-08-13 | $758.00K derived: sum of 3 quarters · filed 2015-02-27 | $24.51M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-30 | $12.51M 10-Q · filed 2014-05-14 | $11.47M derived: sum of 2 quarters · filed 2015-02-27 | $35.22M derived: sum of 3 quarters · filed 2015-02-27 | $34.30M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $22.71M derived: sum of 2 quarters · filed 2015-02-27 | $21.79M derived: sum of 3 quarters · filed 2015-02-27 | $27.95M 10-K · filed 2015-02-27 | ||||
| 2012-09-29 | $23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $22.82M derived: sum of 2 quarters · filed 2013-11-06 | $28.98M 10-Q · filed 2013-11-06 | $23.18M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$924.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $5.23M 10-Q · filed 2013-08-07 | -$570.00K derived: sum of 3 quarters · filed 2014-02-28 | -$7.57M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $6.16M 10-Q · filed 2013-05-08 | $354.00K derived: sum of 2 quarters · filed 2014-02-28 | -$6.65M derived: sum of 3 quarters · filed 2014-02-28 | -$8.89M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$12.81M derived: sum of 2 quarters · filed 2014-02-28 | -$15.04M derived: sum of 3 quarters · filed 2014-02-28 | -$11.45M 10-K · filed 2014-02-28 | ||||
| 2011-10-01 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$9.24M derived: sum of 2 quarters · filed 2012-11-07 | -$5.65M 10-Q · filed 2012-11-07 | $4.57M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-07-02 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $1.36M 10-Q · filed 2012-08-08 | $11.57M derived: sum of 3 quarters · filed 2013-02-28 | $12.07M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-04-02 | $3.59M 10-Q · filed 2012-05-09 | $13.81M derived: sum of 2 quarters · filed 2013-02-28 | $14.30M derived: sum of 3 quarters · filed 2013-02-28 | $7.84M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $10.71M derived: sum of 2 quarters · filed 2013-02-28 | $4.25M derived: sum of 3 quarters · filed 2013-02-28 | $11.56M 10-K · filed 2013-02-28 | ||||
| 2010-10-02 | $491.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$5.97M derived: sum of 2 quarters · filed 2011-11-09 | $1.34M 10-Q · filed 2011-11-09 | -$343.00K derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-07-03 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $852.00K 10-Q · filed 2011-08-10 | -$834.00K derived: sum of 3 quarters · filed 2012-02-28 | -$3.36M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-04-03 | $7.31M 10-Q · filed 2011-05-11 | $5.63M derived: sum of 2 quarters · filed 2012-02-28 | $3.10M derived: sum of 3 quarters · filed 2012-02-28 | $2.72M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$4.21M derived: sum of 2 quarters · filed 2012-02-28 | -$4.59M derived: sum of 3 quarters · filed 2012-02-28 | -$6.91M 10-K · filed 2012-02-28 | ||||
| 2009-10-03 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$2.90M derived: sum of 2 quarters · filed 2010-11-10 | -$5.22M 10-Q · filed 2010-11-10 | -$11.58M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-07-04 | -$374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11 | -$2.69M 10-Q · filed 2010-08-11 | -$9.05M derived: sum of 3 quarters · filed 2011-02-28 | -$131.10M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-04-04 | -$2.32M 10-Q · filed 2010-05-11 | -$8.68M derived: sum of 2 quarters · filed 2011-02-28 | -$130.73M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$128.41M derived: sum of 2 quarters · filed 2011-02-28 | -$149.84M 10-K · filed 2011-02-28 | |||||
| 2008-09-27 | -$122.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-10 | -$143.48M 10-Q · filed 2009-11-10 | ||||||
| 2008-06-28 | -$21.43M 10-Q · filed 2009-08-11 | |||||||
| 2007-12-31 | -$65.87M 10-K · filed 2010-02-25 |
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