FIRSTENERGY CORP Proceeds from (Repayments of) Bank Overdrafts
FIRSTENERGY CORP (FE) reported Proceeds from (Repayments of) Bank Overdrafts of -$15.00 million for the 9-month period ending 2009-09-30, per its 10-Q filed 2009-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2009-11-09
- FIRSTENERGY CORP proceeds from (repayments of) bank overdrafts for the quarter ending 2009-09-30 was $0.00.
- FIRSTENERGY CORP proceeds from (repayments of) bank overdrafts for the quarter ending 2009-06-30 was -$5.00M, a 350.00% decline year-over-year.
- FIRSTENERGY CORP proceeds from (repayments of) bank overdrafts for the quarter ending 2009-03-31 was -$10.00M, a 266.67% decline year-over-year.
- FIRSTENERGY CORP proceeds from (repayments of) bank overdrafts for the quarter ending 2008-09-30 was -$2.00M.
| 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 |
|---|---|---|---|
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$5.00M derived: sum of 2 quarters · filed 2009-11-09 | -$15.00M 10-Q · filed 2009-11-09 |
| 2009-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-03 | -$15.00M 10-Q · filed 2009-08-03 | |
| 2009-03-31 | -$10.00M 10-Q · filed 2009-05-07 | ||
| 2008-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $0.00 derived: sum of 2 quarters · filed 2009-11-09 | $6.00M 10-Q · filed 2009-11-09 |
| 2008-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-03 | $8.00M 10-Q · filed 2009-08-03 | |
| 2008-03-31 | $6.00M 10-Q · filed 2009-05-07 |
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