TETRA TECH INC Proceeds from (Repayments of) Bank Overdrafts
TETRA TECH INC (TTEK) reported Proceeds from (Repayments of) Bank Overdrafts of -$915.00 thousand for the 9-month period ending 2014-06-29, per its 10-Q filed 2015-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2015-07-31
- TETRA TECH INC proceeds from (repayments of) bank overdrafts for the quarter ending 2014-06-29 was $0.00.
- TETRA TECH INC proceeds from (repayments of) bank overdrafts for the quarter ending 2014-03-30 was $0.00, a 100.00% decline year-over-year.
- TETRA TECH INC proceeds from (repayments of) bank overdrafts for the quarter ending 2013-12-29 was -$915.00K, a 850.00% decline year-over-year.
- TETRA TECH INC proceeds from (repayments of) bank overdrafts for the quarter ending 2013-06-30 was $0.00.
- TETRA TECH INC proceeds from (repayments of) bank overdrafts for fiscal 2011 was $726.00K.
| 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 | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2014-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $0.00 derived: sum of 2 quarters · filed 2015-07-31 | -$915.00K 10-Q · filed 2015-07-31 | |
| 2014-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | -$915.00K 10-Q · filed 2015-05-01 | ||
| 2013-12-29 | -$915.00K 10-Q · filed 2015-02-02 | |||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04 | $169.00K derived: sum of 2 quarters · filed 2014-08-04 | $291.00K 10-Q · filed 2014-08-04 | |
| 2013-03-31 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $291.00K 10-Q · filed 2014-05-02 | ||
| 2012-12-30 | $122.00K 10-Q · filed 2014-01-31 | |||
| 2012-01-01 | -$738.00K 10-Q · filed 2013-02-01 | -$767.00K derived: sum of 2 quarters · filed 2013-02-01 | ||
| 2011-10-02 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $726.00K 10-K · filed 2011-11-17 | ||
| 2011-07-03 | $755.00K 10-Q · filed 2011-08-05 |
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