RELIANCE, INC. Proceeds from (Repayments of) Debt
RELIANCE, INC. (RS) reported Proceeds from (Repayments of) Debt of $283.70 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2012-02-24
- RELIANCE, INC. proceeds from (repayments of) debt for the quarter ending 2011-12-31 was -$147.00M.
- RELIANCE, INC. proceeds from (repayments of) debt for the quarter ending 2011-09-30 was $261.00M, a 210.71% increase year-over-year.
- RELIANCE, INC. proceeds from (repayments of) debt for the quarter ending 2010-12-31 was -$176.50M.
- RELIANCE, INC. proceeds from (repayments of) debt for the quarter ending 2010-09-30 was $84.00M.
- RELIANCE, INC. proceeds from (repayments of) debt for fiscal 2011 was $283.70M.
- RELIANCE, INC. proceeds from (repayments of) debt for fiscal 2010 was -$18.40M.
- RELIANCE, INC. proceeds from (repayments of) debt for fiscal 2009 was -$831.20M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2011-12-31 | -$147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $114.00M derived: sum of 2 quarters · filed 2012-02-24 | $283.70M 10-K · filed 2012-02-24 | |
| 2011-09-30 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $430.70M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $169.70M 10-Q · filed 2011-08-05 | |||
| 2010-12-31 | -$176.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$92.50M derived: sum of 2 quarters · filed 2012-02-24 | -$18.40M 10-K · filed 2012-02-24 | |
| 2010-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $158.10M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $74.10M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$831.20M 10-K · filed 2012-02-24 |
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