Gentherm Inc Payments to Acquire Short-term Investments
Gentherm Inc (THRM) reported Payments to Acquire Short-term Investments of $11.61 million for the 12-month period ending 2010-12-31, per its 10-K filed 2013-03-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2013-03-15
- Gentherm Inc payments to acquire short-term investments for the quarter ending 2010-12-31 was $2.72M.
- Gentherm Inc payments to acquire short-term investments for the quarter ending 2010-09-30 was $1.77M.
- Gentherm Inc payments to acquire short-term investments for fiscal 2010 was $11.61M, a 73.21% increase from fiscal 2009.
- Gentherm Inc payments to acquire short-term investments for fiscal 2009 was $6.70M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2010-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.49M derived: sum of 2 quarters · filed 2013-03-15 | $11.61M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $1.77M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $8.89M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $7.13M 10-Q/A · filed 2011-09-08 | |||
| 2009-12-31 | $6.70M 10-K · filed 2012-03-15 |
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