HELMERICH & PAYNE, INC. Increase (Decrease) in Book Overdrafts
HELMERICH & PAYNE, INC. (HP) reported Increase (Decrease) in Book Overdrafts of $10.82 million for the 9-month period ending 2015-06-30, per its 10-Q filed 2016-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2016-08-05
- HELMERICH & PAYNE, INC. increase (decrease) in book overdrafts for the quarter ending 2015-06-30 was -$1.74M.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month |
|---|---|---|---|
| 2015-06-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $10.82M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $12.56M 10-Q · filed 2016-05-06 |
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