Terex Corporation Payments for (Proceeds from) Derivative Instrument, Investing Activities
Terex Corporation (TEX) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $0 for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2013-02-28
- Terex Corporation payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2011-12-31 was $0.00.
- Terex Corporation payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2011-09-30 was $16.10M.
- Terex Corporation payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2010-12-31 was $0.00.
- Terex Corporation payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2010-09-30 was $0.00.
- Terex Corporation payments for (proceeds from) derivative instrument, investing activities for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- Terex Corporation payments for (proceeds from) derivative instrument, investing activities for fiscal 2011 was $16.10M, a 23.70% decline from fiscal 2010.
- Terex Corporation payments for (proceeds from) derivative instrument, investing activities for fiscal 2010 was $21.10M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2012-12-31 | $0.00 10-K · filed 2013-02-28 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $16.10M derived: sum of 2 quarters · filed 2013-02-28 | $16.10M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $16.10M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-01 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $21.10M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $21.10M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $21.10M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $0.00 8-K · filed 2012-11-01 |