SALLY BEAUTY HOLDINGS, INC. Proceeds from (Repayments of) Bank Overdrafts
SALLY BEAUTY HOLDINGS, INC. (SBH) reported Proceeds from (Repayments of) Bank Overdrafts of $2.52 million for the 6-month period ending 2011-03-31, per its 10-Q filed 2012-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2012-05-03
- SALLY BEAUTY HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2011-03-31 was -$302.00K.
- SALLY BEAUTY HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-12-31 was $2.82M.
- SALLY BEAUTY HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2009-09-30 was -$47.00K.
- SALLY BEAUTY HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2009 was -$1.63M, a 200.00% decline from fiscal 2008.
- SALLY BEAUTY HOLDINGS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2008 was $1.63M.
| 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 | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2011-03-31 | -$302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $2.52M 10-Q · filed 2012-05-03 | ||
| 2010-12-31 | $2.82M 10-Q · filed 2012-02-02 | |||
| 2010-03-31 | $305.00K 10-Q · filed 2011-05-05 | |||
| 2009-09-30 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | -$1.63M 10-K · filed 2011-11-16 | ||
| 2009-06-30 | -$1.59M 10-Q · filed 2010-08-04 | |||
| 2008-09-30 | $1.63M 10-K · filed 2010-11-18 |
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