O-I GLASS, INC. Repayments of Short-term Debt
O-I GLASS, INC. (OI) reported Repayments of Short-term Debt of $38.00 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2013-02-13
- O-I GLASS, INC. repayments of short-term debt for the quarter ending 2012-03-31 was $20.00M, a 37.50% decline year-over-year.
- O-I GLASS, INC. repayments of short-term debt for the quarter ending 2011-06-30 was -$93.00M.
- O-I GLASS, INC. repayments of short-term debt for the quarter ending 2011-03-31 was $32.00M, a 36.00% decline year-over-year.
- O-I GLASS, INC. repayments of short-term debt for the quarter ending 2010-06-30 was -$43.00M.
- O-I GLASS, INC. repayments of short-term debt for fiscal 2012 was $38.00M.
- O-I GLASS, INC. repayments of short-term debt for fiscal 2011 was -$80.00M, a 305.13% decline from fiscal 2010.
- O-I GLASS, INC. repayments of short-term debt for fiscal 2010 was $39.00M, a 54.12% decline from fiscal 2009.
- O-I GLASS, INC. repayments of short-term debt for fiscal 2009 was $85.00M, a 304.76% increase from fiscal 2008.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2012-12-31 | $38.00M 10-K · filed 2013-02-13 | ||
| 2012-03-31 | $20.00M 10-Q · filed 2012-04-26 | ||
| 2011-12-31 | -$80.00M 10-K · filed 2013-02-13 | ||
| 2011-06-30 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$61.00M 10-Q · filed 2011-07-28 | |
| 2011-03-31 | $32.00M 10-Q · filed 2012-04-26 | ||
| 2010-12-31 | $39.00M 10-K · filed 2013-02-13 | ||
| 2010-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $7.00M 10-Q · filed 2011-07-28 | |
| 2010-03-31 | $50.00M 10-Q · filed 2011-04-28 | ||
| 2009-12-31 | $85.00M 10-K · filed 2012-02-09 | ||
| 2008-12-31 | $21.00M 10-K · filed 2011-02-10 |