TELEPHONE AND DATA SYSTEMS, INC. Repayments of Other Short-term Debt
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Repayments of Other Short-term Debt of $32.67 million for the 12-month period ending 2011-12-31, per its 10-K filed 2014-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2014-02-28
- TELEPHONE AND DATA SYSTEMS, INC. repayments of other short-term debt for the quarter ending 2011-12-31 was $0.00.
- TELEPHONE AND DATA SYSTEMS, INC. repayments of other short-term debt for fiscal 2011 was $32.67M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $32.67M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $32.67M 10-Q · filed 2012-11-07 |
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