AMERICAN WATER WORKS COMPANY, INC. Proceeds from (Repayments of) Bank Overdrafts
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2015-02-25
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2013-12-31 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2013-09-30 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2013-06-30 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2013-03-31 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) bank overdrafts for fiscal 2013 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) bank overdrafts for fiscal 2012 was -$34.81M.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) bank overdrafts for fiscal 2011 was -$16.86M, a 198.19% decline from fiscal 2010.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) bank overdrafts for fiscal 2010 was $17.17M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $0.00 derived: sum of 3 quarters · filed 2014-02-27 | $0.00 10-K · filed 2014-02-27 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | $0.00 10-Q · filed 2013-11-06 | $0.00 derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $0.00 10-Q · filed 2013-08-07 | $0.00 derived: sum of 3 quarters · filed 2015-02-25 | $0.00 derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-02-25 | $0.00 derived: sum of 3 quarters · filed 2015-02-25 | -$14.24M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-25 | -$14.24M derived: sum of 3 quarters · filed 2015-02-25 | -$34.81M 10-K · filed 2015-02-25 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$14.24M derived: sum of 2 quarters · filed 2013-11-06 | -$34.81M 10-Q · filed 2013-11-06 | -$20.56M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$34.81M 10-Q · filed 2013-08-07 | -$20.56M derived: sum of 3 quarters · filed 2014-02-27 | -$26.26M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$20.57M 10-Q · filed 2013-05-07 | -$6.32M derived: sum of 2 quarters · filed 2014-02-27 | -$12.02M derived: sum of 3 quarters · filed 2014-02-27 | $3.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $8.55M derived: sum of 2 quarters · filed 2014-02-27 | $23.67M derived: sum of 3 quarters · filed 2014-02-27 | -$16.86M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $9.42M derived: sum of 2 quarters · filed 2012-11-07 | -$31.11M 10-Q · filed 2012-11-07 | $2.72M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $15.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$25.41M 10-Q · filed 2012-08-02 | $8.42M derived: sum of 3 quarters · filed 2013-03-01 | -$5.12M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$40.53M 10-Q · filed 2012-05-02 | -$6.70M derived: sum of 2 quarters · filed 2013-03-01 | -$20.24M derived: sum of 3 quarters · filed 2013-03-01 | $1.84M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $33.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $20.29M derived: sum of 2 quarters · filed 2013-03-01 | $42.37M derived: sum of 3 quarters · filed 2013-03-01 | $17.17M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $8.54M derived: sum of 2 quarters · filed 2011-11-02 | -$16.65M 10-Q · filed 2011-11-02 | $10.19M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $22.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$3.12M 10-Q · filed 2011-08-03 | $23.73M derived: sum of 3 quarters · filed 2012-02-28 | $1.30M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$25.20M 10-Q · filed 2011-05-04 | $1.65M derived: sum of 2 quarters · filed 2012-02-28 | -$20.78M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $26.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $4.42M derived: sum of 2 quarters · filed 2012-02-28 | -$7.51M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$22.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$34.35M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$11.93M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$188.00K 10-K · filed 2011-02-28 |
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