CLEARWATER PAPER CORPORATION Proceeds from (Repayments of) Bank Overdrafts
CLEARWATER PAPER CORPORATION (CLW) reported Proceeds from (Repayments of) Bank Overdrafts of $3.56 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2011-11-04
- CLEARWATER PAPER CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2011-09-30 was $686.00K, a 89.79% decline year-over-year.
- CLEARWATER PAPER CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2010-09-30 was $6.72M.
| 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 |
|---|---|---|---|
| 2011-09-30 | $686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.56M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $2.87M 10-Q · filed 2011-08-05 | ||
| 2010-09-30 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $256.00K 10-Q · filed 2011-11-04 | |
| 2010-06-30 | -$6.46M 10-Q · filed 2011-08-05 |