HAWAIIAN ELECTRIC INDUSTRIES, INC. Proceeds from (Repayments of) Bank Overdrafts
HAWAIIAN ELECTRIC INDUSTRIES, INC. (HE) reported Proceeds from (Repayments of) Bank Overdrafts of -$9.54 million for the 12-month period ending 2009-12-31, per its 10-K filed 2011-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2012-02-17
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2009-12-31 was $302.00K.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2009-09-30 was -$8.88M.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) bank overdrafts for fiscal 2009 was -$9.54M, a 854.55% decline from fiscal 2008.
- HAWAIIAN ELECTRIC INDUSTRIES, INC. proceeds from (repayments of) bank overdrafts for fiscal 2008 was $1.26M.
| 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 |
|---|---|---|---|---|
| 2009-12-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$8.58M derived: sum of 2 quarters · filed 2011-02-18 | -$9.54M 10-K · filed 2011-02-18 | |
| 2009-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$9.85M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$962.00K 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $1.26M 10-K · filed 2011-02-18 |
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