PEGASI ENERGY RESOURCES CORPORATION. Increase (Decrease) in Book Overdrafts
PEGASI ENERGY RESOURCES CORPORATION. reported Increase (Decrease) in Book Overdrafts of -$249.96 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2015-04-03
- PEGASI ENERGY RESOURCES CORPORATION. increase (decrease) in book overdrafts for the quarter ending 2014-06-30 was $0.00.
- PEGASI ENERGY RESOURCES CORPORATION. increase (decrease) in book overdrafts for the quarter ending 2014-03-31 was -$255.59K, a 220.81% decline year-over-year.
- PEGASI ENERGY RESOURCES CORPORATION. increase (decrease) in book overdrafts for the quarter ending 2013-12-31 was $201.92K.
- PEGASI ENERGY RESOURCES CORPORATION. increase (decrease) in book overdrafts for the quarter ending 2013-09-30 was $29.81K.
- PEGASI ENERGY RESOURCES CORPORATION. increase (decrease) in book overdrafts for fiscal 2014 was -$249.96K, a 205.10% decline from fiscal 2013.
- PEGASI ENERGY RESOURCES CORPORATION. increase (decrease) in book overdrafts for fiscal 2013 was $237.83K.
- PEGASI ENERGY RESOURCES CORPORATION. increase (decrease) in book overdrafts for fiscal 2012 was -$146.56K.
- PEGASI ENERGY RESOURCES CORPORATION. increase (decrease) in book overdrafts for fiscal 2011 was -$175.76K, a 151.68% decline from fiscal 2010.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2014-12-31 | -$249.96K 10-K · filed 2015-04-03 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$255.59K 10-Q · filed 2014-08-14 | -$53.67K derived: sum of 3 quarters · filed 2015-04-03 | -$23.86K derived: sum of 4 quarters · filed 2015-04-03 |
| 2014-03-31 | -$255.59K 10-Q · filed 2014-05-14 | -$53.67K derived: sum of 2 quarters · filed 2015-04-03 | -$23.86K derived: sum of 3 quarters · filed 2015-04-03 | -$229.32K derived: sum of 4 quarters · filed 2015-04-03 |
| 2013-12-31 | $201.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-03 | $231.73K derived: sum of 2 quarters · filed 2015-04-03 | $26.27K derived: sum of 3 quarters · filed 2015-04-03 | $237.83K 10-K · filed 2015-04-03 |
| 2013-09-30 | $29.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$175.64K derived: sum of 2 quarters · filed 2014-08-14 | $35.91K 10-Q · filed 2013-11-12 | $34.11K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-06-30 | -$205.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $6.10K 10-Q · filed 2014-08-14 | $4.29K derived: sum of 3 quarters · filed 2014-08-14 | -$11.53K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $211.56K 10-Q · filed 2014-05-14 | $209.75K derived: sum of 2 quarters · filed 2014-05-14 | $193.93K derived: sum of 3 quarters · filed 2014-05-14 | -$181.89K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$1.81K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | -$17.63K derived: sum of 2 quarters · filed 2014-03-24 | -$393.45K derived: sum of 3 quarters · filed 2014-03-24 | -$146.56K 10-K · filed 2014-03-24 |
| 2012-09-30 | -$15.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$391.64K derived: sum of 2 quarters · filed 2013-11-12 | -$144.76K 10-Q · filed 2013-11-12 | -$527.82K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$375.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$128.93K 10-Q · filed 2013-08-14 | -$512.00K derived: sum of 3 quarters · filed 2013-08-14 | -$625.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $246.88K 10-Q · filed 2013-05-14 | -$136.18K derived: sum of 2 quarters · filed 2013-05-14 | -$249.19K derived: sum of 3 quarters · filed 2013-05-14 | -$126.70K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$383.07K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$496.07K derived: sum of 2 quarters · filed 2013-03-27 | -$373.59K derived: sum of 3 quarters · filed 2013-03-27 | -$175.76K 10-K · filed 2013-03-27 |
| 2011-09-30 | -$113.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $9.48K derived: sum of 2 quarters · filed 2012-11-15 | $207.31K 10-Q · filed 2012-11-15 | |
| 2011-06-30 | $122.49K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | $320.31K 10-Q/A · filed 2012-09-05 | ||
| 2011-03-31 | $197.83K 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | $340.12K 10-K · filed 2012-03-28 |