FLOWERS FOODS INC Increase (Decrease) in Book Overdrafts
FLOWERS FOODS INC (FLO) reported Increase (Decrease) in Book Overdrafts of $521.00 thousand for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2012-02-29
- FLOWERS FOODS INC increase (decrease) in book overdrafts for the quarter ending 2011-12-31 was -$2.44M.
- FLOWERS FOODS INC increase (decrease) in book overdrafts for the quarter ending 2011-10-08 was -$2.27M, a 225.25% decline year-over-year.
- FLOWERS FOODS INC increase (decrease) in book overdrafts for the quarter ending 2011-01-01 was -$2.67M.
- FLOWERS FOODS INC increase (decrease) in book overdrafts for the quarter ending 2010-10-09 was $1.81M.
- FLOWERS FOODS INC increase (decrease) in book overdrafts for fiscal 2011 was $521.00K.
- FLOWERS FOODS INC increase (decrease) in book overdrafts for fiscal 2011 was -$1.43M.
- FLOWERS FOODS INC increase (decrease) in book overdrafts for fiscal 2010 was -$7.74M.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 5 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|---|
| 2011-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$4.71M derived: sum of 2 quarters · filed 2012-02-29 | $521.00K 10-K · filed 2012-02-29 | ||
| 2011-10-08 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.96M 10-Q · filed 2011-11-10 | |||
| 2011-07-16 | $5.23M 10-Q · filed 2011-08-17 | ||||
| 2011-01-01 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$854.00K derived: sum of 2 quarters · filed 2012-02-29 | -$1.43M 10-K · filed 2012-02-29 | ||
| 2010-10-09 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.24M 10-Q · filed 2011-11-10 | |||
| 2010-07-17 | -$578.00K 10-Q · filed 2011-08-17 | ||||
| 2010-01-02 | -$7.74M 10-K · filed 2012-02-29 |
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