MASTEC INC Proceeds from (Repayments of) Bank Overdrafts
MASTEC INC (MTZ) reported Proceeds from (Repayments of) Bank Overdrafts of $9.62 million for the 6-month period ending 2012-06-30, per its 10-Q filed 2012-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2012-08-02
- MASTEC INC proceeds from (repayments of) bank overdrafts for the quarter ending 2012-06-30 was -$817.00K.
- MASTEC INC proceeds from (repayments of) bank overdrafts for the quarter ending 2012-03-31 was $10.43M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month |
|---|---|---|
| 2012-06-30 | -$817.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $9.62M 10-Q · filed 2012-08-02 |
| 2012-03-31 | $10.43M 10-Q · filed 2012-05-03 | |
| 2011-06-30 | $2.40M 10-Q · filed 2012-08-02 |
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