T-MOBILE US, INC. Proceeds from (Repayments of) Bank Overdrafts
T-MOBILE US, INC. (TMUS) reported Proceeds from (Repayments of) Bank Overdrafts of $52.89 million for the 3-month period ending 2011-03-31, per its 10-Q filed 2011-05-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2011-05-06
- T-MOBILE US, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2011-03-31 was $52.89M.
- T-MOBILE US, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-12-31 was -$3.95M, a 104.93% decline year-over-year.
- T-MOBILE US, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-09-30 was $1.57M.
- T-MOBILE US, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-06-30 was -$30.81M.
- T-MOBILE US, INC. proceeds from (repayments of) bank overdrafts for fiscal 2010 was -$82.71M.
- T-MOBILE US, INC. proceeds from (repayments of) bank overdrafts for fiscal 2009 was -$20.31M, a 125.60% decline from fiscal 2008.
- T-MOBILE US, INC. proceeds from (repayments of) bank overdrafts for fiscal 2008 was $79.35M.
| 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 | $52.89M 10-Q · filed 2011-05-06 | $48.94M derived: sum of 2 quarters · filed 2011-05-06 | $50.51M derived: sum of 3 quarters · filed 2011-05-06 | $19.70M derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-12-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$2.38M derived: sum of 2 quarters · filed 2011-03-01 | -$33.19M derived: sum of 3 quarters · filed 2011-03-01 | -$82.71M 10-K · filed 2011-03-01 |
| 2010-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$29.24M derived: sum of 2 quarters · filed 2010-11-05 | -$78.77M 10-Q · filed 2010-11-05 | $1.29M derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-06-30 | -$30.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$80.34M 10-Q · filed 2010-08-09 | -$283.00K derived: sum of 3 quarters · filed 2011-05-06 | -$1.22M derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-03-31 | -$49.52M 10-Q · filed 2011-05-06 | $30.53M derived: sum of 2 quarters · filed 2011-05-06 | $29.59M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | $80.05M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $79.11M derived: sum of 2 quarters · filed 2011-03-01 | -$20.31M 10-K · filed 2011-03-01 | |
| 2009-09-30 | -$939.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$100.37M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$99.43M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $79.35M 10-K · filed 2011-03-01 |
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