Gentherm Inc Payments for (Proceeds from) Short-term Investments
Gentherm Inc (THRM) reported Payments for (Proceeds from) Short-term Investments of -$9.76 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2012-03-15
- Gentherm Inc payments for (proceeds from) short-term investments for fiscal 2011 was -$9.76M.
- Gentherm Inc payments for (proceeds from) short-term investments for fiscal 2010 was -$8.55M.
| Period end | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|
| 2011-12-31 | -$9.76M 10-K · filed 2012-03-15 |
| 2010-12-31 | -$8.55M 10-K · filed 2012-03-15 |
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