POWER SOLUTIONS INTERNATIONAL, INC. Increase (Decrease) in Book Overdrafts
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) reported Increase (Decrease) in Book Overdrafts of -$3.78 million for the 12-month period ending 2012-12-31, per its 10-K filed 2015-03-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2015-03-13
- POWER SOLUTIONS INTERNATIONAL, INC. increase (decrease) in book overdrafts for the quarter ending 2012-12-31 was $0.00, a 100.00% decline year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. increase (decrease) in book overdrafts for the quarter ending 2012-09-30 was $0.00, a 100.00% decline year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. increase (decrease) in book overdrafts for the quarter ending 2012-06-30 was $0.00, a 100.00% decline year-over-year.
- POWER SOLUTIONS INTERNATIONAL, INC. increase (decrease) in book overdrafts for the quarter ending 2012-03-31 was -$3.78M.
- POWER SOLUTIONS INTERNATIONAL, INC. increase (decrease) in book overdrafts for fiscal 2012 was -$3.78M, a 216.27% decline from fiscal 2011.
- POWER SOLUTIONS INTERNATIONAL, INC. increase (decrease) in book overdrafts for fiscal 2011 was $3.25M.
- POWER SOLUTIONS INTERNATIONAL, INC. increase (decrease) in book overdrafts for fiscal 2010 was -$120.00K.
- POWER SOLUTIONS INTERNATIONAL, INC. increase (decrease) in book overdrafts for fiscal 2009 was -$718.00K.
| 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 |
|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | -$3.78M 10-K · filed 2015-03-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | -$3.78M 10-Q · filed 2013-11-12 | -$2.19M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.78M 10-Q · filed 2013-08-09 | -$2.19M derived: sum of 3 quarters · filed 2014-02-28 | -$1.31M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$3.78M 10-Q · filed 2013-05-10 | -$2.19M derived: sum of 2 quarters · filed 2014-02-28 | -$1.31M derived: sum of 3 quarters · filed 2014-02-28 | -$228.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.47M derived: sum of 2 quarters · filed 2014-02-28 | $3.55M derived: sum of 3 quarters · filed 2014-02-28 | $3.25M 10-K · filed 2014-02-28 |
| 2011-09-30 | $880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.96M derived: sum of 2 quarters · filed 2012-11-13 | $1.66M 10-Q · filed 2012-11-13 | $1.35M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $781.00K 10-Q · filed 2012-08-14 | $472.00K derived: sum of 3 quarters · filed 2013-03-12 | $968.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$301.00K 10-Q · filed 2012-05-15 | -$610.00K derived: sum of 2 quarters · filed 2013-03-12 | -$114.00K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $187.00K derived: sum of 2 quarters · filed 2013-03-12 | -$120.00K 10-K · filed 2013-03-12 | |
| 2010-09-30 | $496.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $189.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$307.00K 10-Q/A · filed 2011-09-13 | |||
| 2009-12-31 | -$718.00K 10-K · filed 2012-03-30 |
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