CHARGING ROBOTICS INC. Proceeds from (Repayments of) Bank Overdrafts
CHARGING ROBOTICS INC. (CHEV) reported Proceeds from (Repayments of) Bank Overdrafts of -$29.96 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2012-11-19
- CHARGING ROBOTICS INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2012-09-30 was -$6.65K.
- CHARGING ROBOTICS INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2012-06-30 was $6.65K.
- CHARGING ROBOTICS INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2012-03-31 was -$29.96K.
- CHARGING ROBOTICS INC. proceeds from (repayments of) bank overdrafts for fiscal 2011 was $29.96K.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$6.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $0.00 derived: sum of 2 quarters · filed 2012-11-19 | -$29.96K 10-Q · filed 2012-11-19 | |
| 2012-06-30 | $6.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-09 | -$23.31K 10-Q · filed 2012-10-09 | ||
| 2012-03-31 | -$29.96K 10-Q · filed 2012-06-18 | |||
| 2011-12-31 | $29.96K 10-K · filed 2012-05-22 |