VISTEON CORP Proceeds from (Repayments of) Restricted Cash, Financing Activities
VISTEON CORP (VC) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2014-02-25
- VISTEON CORP proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2012-12-31 was $0.00.
- VISTEON CORP proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2012-09-30 was $0.00.
- VISTEON CORP proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2011-12-31 was -$1.00M.
- VISTEON CORP proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2011-09-30 was $0.00.
- VISTEON CORP proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was $0.00.
- VISTEON CORP proceeds from (repayments of) restricted cash, financing activities for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- VISTEON CORP proceeds from (repayments of) restricted cash, financing activities for fiscal 2011 was $51.00M.
- VISTEON CORP proceeds from (repayments of) restricted cash, financing activities for fiscal 2009 was -$133.00M.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | $0.00 10-K · filed 2014-02-25 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $0.00 derived: sum of 2 quarters · filed 2014-02-25 | $0.00 10-K · filed 2014-02-25 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 10-Q · filed 2012-11-01 | ||
| 2012-06-30 | $0.00 10-Q · filed 2012-08-02 | |||
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$1.00M derived: sum of 2 quarters · filed 2014-02-25 | $47.00M derived: sum of 3 quarters · filed 2014-02-25 | $51.00M 10-K · filed 2014-02-25 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $48.00M derived: sum of 2 quarters · filed 2012-11-01 | $52.00M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $52.00M 10-Q · filed 2012-08-02 | ||
| 2011-03-31 | $4.00M 10-Q · filed 2012-05-02 | |||
| 2009-12-31 | -$133.00M 10-K · filed 2012-02-27 |
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