MEADWESTVACO CORP Increase (Decrease) in Book Overdrafts
MEADWESTVACO CORP reported Increase (Decrease) in Book Overdrafts of -$5.00 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2013-11-06
- MEADWESTVACO CORP increase (decrease) in book overdrafts for the quarter ending 2013-09-30 was $16.00M.
- MEADWESTVACO CORP increase (decrease) in book overdrafts for the quarter ending 2013-06-30 was $1.00M, a 50.00% decline year-over-year.
- MEADWESTVACO CORP increase (decrease) in book overdrafts for the quarter ending 2013-03-31 was -$22.00M.
- MEADWESTVACO CORP increase (decrease) in book overdrafts for the quarter ending 2012-09-30 was $0.00.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month |
|---|---|---|---|
| 2013-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $17.00M derived: sum of 2 quarters · filed 2013-11-06 | -$5.00M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$21.00M 10-Q · filed 2013-08-05 | |
| 2013-03-31 | -$22.00M 10-Q · filed 2013-05-06 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.00M derived: sum of 2 quarters · filed 2013-11-06 | -$13.00M 10-Q · filed 2013-11-06 |
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$13.00M 10-Q · filed 2013-08-05 | |
| 2012-03-31 | -$15.00M 10-Q · filed 2013-05-06 |