The Marzetti Company Proceeds from (Repayments of) Bank Overdrafts
The Marzetti Company (MZTI) reported Proceeds from (Repayments of) Bank Overdrafts of $1.35 million for the 9-month period ending 2011-03-31, per its 10-Q filed 2011-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2011-05-10
- The Marzetti Company proceeds from (repayments of) bank overdrafts for the quarter ending 2011-03-31 was $1.35M.
- The Marzetti Company proceeds from (repayments of) bank overdrafts for the quarter ending 2010-12-31 was -$2.71M.
- The Marzetti Company proceeds from (repayments of) bank overdrafts for the quarter ending 2010-09-30 was $2.71M, a 16.93% increase year-over-year.
- The Marzetti Company proceeds from (repayments of) bank overdrafts for the quarter ending 2010-03-31 was -$705.00K.
| 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 |
|---|---|---|---|
| 2011-03-31 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$1.36M derived: sum of 2 quarters · filed 2011-05-10 | $1.35M 10-Q · filed 2011-05-10 |
| 2010-12-31 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $0.00 10-Q · filed 2011-02-09 | |
| 2010-09-30 | $2.71M 10-Q · filed 2010-11-09 | ||
| 2010-03-31 | -$705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$2.32M derived: sum of 2 quarters · filed 2011-05-10 | $0.00 10-Q · filed 2011-05-10 |
| 2009-12-31 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $705.00K 10-Q · filed 2011-02-09 | |
| 2009-09-30 | $2.32M 10-Q · filed 2010-11-09 |
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