VISTEON CORP Proceeds from Short-term Debt, Maturing in Three Months or Less
VISTEON CORP (VC) reported Proceeds from Short-term Debt, Maturing in Three Months or Less of $42.00 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess · last filed 2013-11-07
- VISTEON CORP proceeds from short-term debt, maturing in three months or less for the quarter ending 2013-09-30 was -$1.00M.
- VISTEON CORP proceeds from short-term debt, maturing in three months or less for the quarter ending 2013-06-30 was $31.00M.
- VISTEON CORP proceeds from short-term debt, maturing in three months or less for the quarter ending 2013-03-31 was $12.00M.
- VISTEON CORP proceeds from short-term debt, maturing in three months or less for the quarter ending 2012-09-30 was -$2.00M.
| Period end | Proceeds from Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 9 month |
|---|---|---|---|
| 2013-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $30.00M derived: sum of 2 quarters · filed 2013-11-07 | $42.00M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $43.00M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $12.00M 10-Q · filed 2013-05-09 | ||
| 2012-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.00M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $4.00M 10-Q · filed 2013-08-08 | ||
| 2011-09-30 | $11.00M 10-Q · filed 2012-11-01 |
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