Repayments of Short-term Debt
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,769,000.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2008-09-01 | 2008-11-30 | CY2008Q4 |
| $0.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2009-09-01 | 2009-11-30 | CY2009Q4 |
All Reported Repayments of Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,769,000.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2008-09-01 | 2008-11-30 | CY2008Q4 |
| $0.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2009-09-01 | 2009-11-30 | CY2009Q4 |
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