ESCALADE, INCORPORATED Proceeds from (Repayments of) Bank Overdrafts
ESCALADE, INCORPORATED (ESCA) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 12-month period ending 2015-12-26, per its 10-K filed 2016-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2016-02-23
- ESCALADE, INCORPORATED proceeds from (repayments of) bank overdrafts for the quarter ending 2014-12-27 was $0.00.
- ESCALADE, INCORPORATED proceeds from (repayments of) bank overdrafts for the quarter ending 2014-10-04 was -$203.00K.
- ESCALADE, INCORPORATED proceeds from (repayments of) bank overdrafts for the quarter ending 2014-03-22 was $0.00.
- ESCALADE, INCORPORATED proceeds from (repayments of) bank overdrafts for the quarter ending 2013-12-28 was -$621.00K, a 790.00% decline year-over-year.
- ESCALADE, INCORPORATED proceeds from (repayments of) bank overdrafts for fiscal 2015 was $0.00.
- ESCALADE, INCORPORATED proceeds from (repayments of) bank overdrafts for fiscal 2014 was $0.00.
- ESCALADE, INCORPORATED proceeds from (repayments of) bank overdrafts for fiscal 2013 was -$2.45M, a 1307.88% decline from fiscal 2012.
- ESCALADE, INCORPORATED proceeds from (repayments of) bank overdrafts for fiscal 2012 was $203.00K, a 69.34% decline from fiscal 2011.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 4 month | Proceeds from (Repayments of) Bank Overdrafts 5 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 8 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|---|---|---|
| 2015-12-26 | $0.00 10-K · filed 2016-02-23 | ||||||
| 2015-07-11 | $0.00 10-Q · filed 2015-08-06 | ||||||
| 2014-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$203.00K derived: sum of 2 quarters · filed 2016-02-23 | $0.00 derived: sum of 3 quarters · filed 2016-02-23 | $0.00 10-K · filed 2016-02-23 | |||
| 2014-10-04 | -$203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-08-06 | $0.00 10-Q · filed 2014-11-12 | ||||
| 2014-07-12 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $203.00K 10-Q · filed 2015-08-06 | |||||
| 2014-03-22 | $0.00 10-Q · filed 2014-04-22 | -$621.00K derived: sum of 2 quarters · filed 2016-02-23 | -$1.90M derived: sum of 3 quarters · filed 2016-02-23 | -$1.76M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-28 | -$621.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$1.90M derived: sum of 2 quarters · filed 2016-02-23 | -$1.76M derived: sum of 3 quarters · filed 2016-02-23 | -$2.45M 10-K · filed 2016-02-23 | |||
| 2013-10-05 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.14M derived: sum of 2 quarters · filed 2014-11-12 | -$1.83M 10-Q · filed 2014-11-12 | ||||
| 2013-07-13 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-25 | -$549.00K 10-Q · filed 2014-08-25 | |||||
| 2013-03-23 | -$691.00K 10-Q · filed 2014-04-22 | -$601.00K derived: sum of 2 quarters · filed 2015-02-25 | -$262.00K derived: sum of 3 quarters · filed 2015-02-25 | -$481.00K derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-29 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $429.00K derived: sum of 2 quarters · filed 2015-02-25 | $210.00K derived: sum of 3 quarters · filed 2015-02-25 | $203.00K 10-K · filed 2015-02-25 | |||
| 2012-10-06 | $339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $120.00K derived: sum of 2 quarters · filed 2013-11-05 | $113.00K 10-Q · filed 2013-11-05 | ||||
| 2012-07-14 | -$219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$226.00K 10-Q · filed 2013-08-13 | |||||
| 2012-03-24 | -$7.00K 10-Q · filed 2013-04-26 | $2.00K derived: sum of 2 quarters · filed 2014-02-25 | $177.00K derived: sum of 3 quarters · filed 2014-02-25 | $979.00K derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $184.00K derived: sum of 2 quarters · filed 2014-02-25 | $986.00K derived: sum of 3 quarters · filed 2014-02-25 | $662.00K 10-K · filed 2014-02-25 | |||
| 2011-10-01 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $977.00K derived: sum of 2 quarters · filed 2012-11-16 | $653.00K 10-Q · filed 2012-11-16 | ||||
| 2011-07-09 | $802.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $478.00K 10-Q · filed 2012-08-14 | |||||
| 2011-03-19 | -$324.00K 10-Q · filed 2012-04-24 | ||||||
| 2010-12-25 | $1.41M 10-K · filed 2013-02-26 |
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