CARDIFF LEXINGTON CORPORATION Proceeds from (Repayments of) Bank Overdrafts
CARDIFF LEXINGTON CORPORATION (CDIX) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 3-month period ending 2013-03-31, per its 10-Q filed 2014-01-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2014-01-21
- CARDIFF LEXINGTON CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2013-03-31 was $0.00, a 100.00% decline year-over-year.
- CARDIFF LEXINGTON CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2012-06-30 was -$20.60K.
- CARDIFF LEXINGTON CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2012-03-31 was $20.60K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 127 month | Proceeds from (Repayments of) Bank Overdrafts 130 month | Proceeds from (Repayments of) Bank Overdrafts 139 month |
|---|---|---|---|---|---|
| 2013-03-31 | $0.00 10-Q · filed 2014-01-21 | $0.00 10-Q · filed 2014-01-21 | |||
| 2012-06-30 | -$20.60K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $0.00 10-Q/A · filed 2012-09-10 | $0.00 10-Q/A · filed 2012-09-10 | ||
| 2012-03-31 | $20.60K 10-Q · filed 2014-01-21 | $20.60K 10-Q · filed 2012-05-15 | |||
| 2011-06-30 | $1.35K 10-Q/A · filed 2012-09-10 |