Terex Corporation Proceeds from (Repayments of) Lines of Credit
Terex Corporation (TEX) reported Proceeds from (Repayments of) Lines of Credit of $33.50 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2011-11-04
- Terex Corporation proceeds from (repayments of) lines of credit for the quarter ending 2011-09-30 was $11.60M.
- Terex Corporation proceeds from (repayments of) lines of credit for the quarter ending 2010-09-30 was -$12.00M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month |
|---|---|---|---|
| 2011-09-30 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $33.50M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $21.90M 10-Q · filed 2011-08-01 | ||
| 2010-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$25.50M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | -$13.50M 10-Q · filed 2011-08-01 |