HELMERICH & PAYNE, INC. Proceeds from (Repayments of) Bank Overdrafts
HELMERICH & PAYNE, INC. (HP) reported Proceeds from (Repayments of) Bank Overdrafts of $3.96 million for the 9-month period ending 2012-06-30, per its 10-Q filed 2013-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2013-08-02
- HELMERICH & PAYNE, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-09-30 was $0.00.
- HELMERICH & PAYNE, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-06-30 was $0.00.
- HELMERICH & PAYNE, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-03-31 was $0.00.
- HELMERICH & PAYNE, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2009-12-31 was -$2.04M, a 187.47% decline year-over-year.
- HELMERICH & PAYNE, INC. proceeds from (repayments of) bank overdrafts for fiscal 2010 was -$2.04M, a 200.00% decline from fiscal 2009.
- HELMERICH & PAYNE, INC. proceeds from (repayments of) bank overdrafts for fiscal 2009 was $2.04M.
- HELMERICH & PAYNE, INC. proceeds from (repayments of) bank overdrafts for fiscal 2007 was -$17.43M.
| 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 |
|---|---|---|---|---|
| 2012-06-30 | $3.96M 10-Q · filed 2013-08-02 | |||
| 2011-06-30 | $4.84M 10-Q · filed 2012-08-03 | |||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $0.00 derived: sum of 2 quarters · filed 2012-11-21 | $0.00 derived: sum of 3 quarters · filed 2012-11-21 | -$2.04M 10-K · filed 2012-11-21 |
| 2010-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $0.00 derived: sum of 2 quarters · filed 2011-08-08 | -$2.04M 10-Q · filed 2011-08-08 | -$8.99M derived: sum of 4 quarters · filed 2011-11-23 |
| 2010-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$2.04M 10-Q · filed 2011-05-06 | -$8.99M derived: sum of 3 quarters · filed 2011-11-23 | |
| 2009-12-31 | -$2.04M 10-Q · filed 2011-02-07 | -$8.99M derived: sum of 2 quarters · filed 2011-11-23 | ||
| 2009-09-30 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $2.04M 10-K · filed 2011-11-23 | ||
| 2009-06-30 | $8.99M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $2.33M 10-Q · filed 2010-02-03 | |||
| 2008-06-30 | $4.46M 10-Q · filed 2009-08-05 | |||
| 2007-09-30 | -$17.43M 10-K · filed 2009-11-25 |
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