Gentherm Inc Payments for Derivative Instrument, Investing Activities
Gentherm Inc (THRM) reported Payments for Derivative Instrument, Investing Activities of $7.59 million for the 12-month period ending 2015-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2018-02-23
- Gentherm Inc payments for derivative instrument, investing activities for the quarter ending 2014-03-31 was $628.00K.
- Gentherm Inc payments for derivative instrument, investing activities for the quarter ending 2012-12-31 was $0.00.
- Gentherm Inc payments for derivative instrument, investing activities for the quarter ending 2012-09-30 was $0.00.
- Gentherm Inc payments for derivative instrument, investing activities for fiscal 2015 was $7.59M.
- Gentherm Inc payments for derivative instrument, investing activities for fiscal 2012 was $7.79M.
| Period end | Payments for Derivative Instrument, Investing Activities 3 month | Payments for Derivative Instrument, Investing Activities 6 month | Payments for Derivative Instrument, Investing Activities 9 month | Payments for Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | $7.59M 10-K · filed 2018-02-23 | |||
| 2014-03-31 | $628.00K 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $7.79M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.79M 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $7.79M 10-Q · filed 2013-08-05 |
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