RR Donnelley & Sons Co Proceeds from Hedge, Financing Activities
RR Donnelley & Sons Co reported Proceeds from Hedge, Financing Activities of $11.00 million for the 12-month period ending 2013-12-31, per its 10-Q filed 2014-07-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromHedgeFinancingActivities · last filed 2014-07-30
- RR Donnelley & Sons Co proceeds from hedge, financing activities for the quarter ending 2012-12-31 was $0.00.
- RR Donnelley & Sons Co proceeds from hedge, financing activities for the quarter ending 2012-09-30 was $0.00.
- RR Donnelley & Sons Co proceeds from hedge, financing activities for the quarter ending 2012-06-30 was $0.00.
- RR Donnelley & Sons Co proceeds from hedge, financing activities for the quarter ending 2012-03-31 was $11.00M.
- RR Donnelley & Sons Co proceeds from hedge, financing activities for fiscal 2012 was $11.00M.
| Period end | Proceeds from Hedge, Financing Activities 3 month | Proceeds from Hedge, Financing Activities 6 month | Proceeds from Hedge, Financing Activities 9 month | Proceeds from Hedge, Financing Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | $11.00M 10-Q · filed 2014-07-30 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | $0.00 derived: sum of 3 quarters · filed 2013-11-05 | $11.00M 10-K · filed 2013-02-26 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | $11.00M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $11.00M 10-Q · filed 2013-07-30 | ||
| 2012-03-31 | $11.00M 10-Q · filed 2013-04-25 |