AI FINANCIAL CORPORATION Proceeds from (Repayments of) Bank Overdrafts
AI FINANCIAL CORPORATION (AIFC) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 12-month period ending 2012-12-29, per its 10-K filed 2013-03-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2013-03-22
- AI FINANCIAL CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2012-12-29 was $0.00.
- AI FINANCIAL CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2011-12-31 was $0.00, a 100.00% decline year-over-year.
- AI FINANCIAL CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2011-10-01 was $0.00.
- AI FINANCIAL CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2011-07-02 was $0.00.
- AI FINANCIAL CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2012 was $0.00.
- AI FINANCIAL CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2011 was -$42.00K.
- AI FINANCIAL CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2011 was -$368.00K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $0.00 10-K · filed 2013-03-22 | ||
| 2012-09-29 | $0.00 10-Q · filed 2012-11-09 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $0.00 derived: sum of 2 quarters · filed 2013-03-22 | $0.00 derived: sum of 3 quarters · filed 2013-03-22 | -$42.00K 10-K · filed 2013-03-22 |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | -$42.00K 10-Q · filed 2012-11-09 | $0.00 derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$42.00K 10-Q · filed 2012-08-10 | $0.00 derived: sum of 3 quarters · filed 2012-08-10 | $0.00 derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-04-02 | -$42.00K 10-Q · filed 2012-05-10 | $0.00 derived: sum of 2 quarters · filed 2012-05-10 | $0.00 derived: sum of 3 quarters · filed 2012-05-10 | |
| 2011-01-01 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $42.00K derived: sum of 2 quarters · filed 2012-03-15 | -$368.00K 10-K · filed 2012-03-15 | |
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$410.00K 10-Q · filed 2011-11-10 | ||
| 2010-07-03 | -$410.00K 10-Q · filed 2011-08-15 |
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