Interest on long - term borrowings 266 209 839 667.    From Wordnik.com. Reference

Repayments of long-term borrowings (1,230) (1,229).    From Wordnik.com. Reference

Net cash from short-term borrowings 850,530 275,567.    From Wordnik.com.  [Latest News from SYS-CON MEDIA] Reference

Increase (decrease) in short-term borrowings 177 (1,937).    From Wordnik.com. Reference

No short term borrowings outstanding under the Company's.    From Wordnik.com. Reference

Lines of credit and other short-term borrowings 1,063 798.    From Wordnik.com.  [News] Reference

Short-term borrowings & sub debt 338 364 543 412 467 (28).    From Wordnik.com.  [News] Reference

Other short-term borrowings 51,936 542 4.19 99,968 681 2.73.    From Wordnik.com.  [The Earth Times Online Newspaper] Reference

Long-term borrowings rose 38% in the year to EUR 6.4 million.    From Wordnik.com.  [Marketwire - Breaking News Releases]

Net change in commercial paper and short-term borrowings - 1.2.    From Wordnik.com. Reference

Less: lines of credit and other short term borrowings 1,063 13 18.    From Wordnik.com.  [News] Reference

Short-term borrowings and current portion of long-term debt 23 558.    From Wordnik.com. Reference

CURRENT LIABILITIES Current portion of long-term borrowings 33,900 77,278.    From Wordnik.com.  [Marketwire - Breaking News Releases]

Short-term borrowings and current maturities of long-term debt 177.3 115.6.    From Wordnik.com.  [The Earth Times Online Newspaper] Reference

NON-CURRENT LIABILITIES Long-term borrowings, net of current portion 36,175 79,705.    From Wordnik.com.  [Marketwire - Breaking News Releases]

Short-term borrowings and structured repo 1.62 403,079 1,647 1.62 275,507 1,473 2.13.    From Wordnik.com. Reference

We utilized this cash flow, along with cash-on-hand in short term borrowings, to fund.    From Wordnik.com.  [SeekingAlpha.com: Home Page] Reference

Interest expense: Interest on deposits 7,492 9,269 Interest on short-term borrowings 97 178.    From Wordnik.com.  [FinanzNachrichten.de: Aktuelle Nachrichten] Reference

As of October 31, 2009, there were no short-term borrowings outstanding under the Company's.    From Wordnik.com. Reference

Long-term borrowings 406 2,892 Subordinated debentures and capital securities 412 1,386.    From Wordnik.com.  [FinanzNachrichten.de: Aktuelle Nachrichten] Reference

Repayments of long - term borrowings and capital lease obligations (18,966) (3,398) (15,568).    From Wordnik.com. Reference

Cash Flows From Financing Activities Proceeds from long - term borrowings 12,040 12,552 (512).    From Wordnik.com. Reference

The rate paid on short-term borrowings decreased to 0.32% for the three months ended June 30.    From Wordnik.com.  [GuruFocus Updates -] Reference

On 30 September 2009 Andor had had cash at bank and in hand of GBP10. 0m and long term borrowings of GBP2. 0m.    From Wordnik.com.  [The Earth Times Online Newspaper] Reference