U.S. Silica Holdings, Inc. Increase (Decrease) in Book Overdrafts
U.S. Silica Holdings, Inc. reported Increase (Decrease) in Book Overdrafts of -$1.81 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2015-10-28
- U.S. Silica Holdings, Inc. increase (decrease) in book overdrafts for the quarter ending 2015-09-30 was -$1.43M, a 168.56% decline year-over-year.
- U.S. Silica Holdings, Inc. increase (decrease) in book overdrafts for the quarter ending 2015-06-30 was -$2.92M, a 412.17% decline year-over-year.
- U.S. Silica Holdings, Inc. increase (decrease) in book overdrafts for the quarter ending 2015-03-31 was $2.54M.
- U.S. Silica Holdings, Inc. increase (decrease) in book overdrafts for the quarter ending 2014-12-31 was -$1.33M, a 232.04% decline year-over-year.
- U.S. Silica Holdings, Inc. increase (decrease) in book overdrafts for fiscal 2014 was -$444.00K.
- U.S. Silica Holdings, Inc. increase (decrease) in book overdrafts for fiscal 2013 was -$731.00K.
- U.S. Silica Holdings, Inc. increase (decrease) in book overdrafts for fiscal 2012 was -$198.00K, a 110.64% decline from fiscal 2011.
- U.S. Silica Holdings, Inc. increase (decrease) in book overdrafts for fiscal 2011 was $1.86M, a 25.47% 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 6 month as first filed | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|---|
| 2015-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$4.35M derived: sum of 2 quarters · filed 2015-10-28 | -$1.81M 10-Q · filed 2015-10-28 | -$3.14M derived: sum of 4 quarters · filed 2015-10-28 | |
| 2015-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$384.00K 10-Q · filed 2015-07-29 | -$1.72M derived: sum of 3 quarters · filed 2015-07-29 | $365.00K derived: sum of 4 quarters · filed 2015-10-28 | |
| 2015-03-31 | $2.54M 10-Q · filed 2015-04-29 | $1.21M derived: sum of 2 quarters · filed 2015-04-29 | $3.29M derived: sum of 3 quarters · filed 2015-10-28 | $4.23M derived: sum of 4 quarters · filed 2015-10-28 | |
| 2014-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $749.00K derived: sum of 2 quarters · filed 2015-10-28 | $1.69M derived: sum of 3 quarters · filed 2015-10-28 | -$444.00K 10-K · filed 2015-02-25 | |
| 2014-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $3.02M derived: sum of 2 quarters · filed 2015-10-28 | $887.00K 10-Q · filed 2015-10-28 | $1.90M derived: sum of 4 quarters · filed 2015-10-28 | |
| 2014-06-30 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$1.19M 10-Q · filed 2015-07-29 | -$185.00K derived: sum of 3 quarters · filed 2015-07-29 | -$1.55M derived: sum of 4 quarters · filed 2015-07-29 | |
| 2014-03-31 | -$2.13M 10-Q · filed 2015-04-29 | -$1.12M derived: sum of 2 quarters · filed 2015-04-29 | -$2.48M derived: sum of 3 quarters · filed 2015-04-29 | -$1.85M derived: sum of 4 quarters · filed 2015-04-29 | |
| 2013-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$354.00K derived: sum of 2 quarters · filed 2015-02-25 | $283.00K derived: sum of 3 quarters · filed 2015-02-25 | -$731.00K 10-K · filed 2015-02-25 | |
| 2013-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$725.00K derived: sum of 2 quarters · filed 2014-10-30 | -$1.74M 10-Q · filed 2014-10-30 | -$2.85M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$377.00K 10-Q · filed 2014-07-30 | -$1.49M derived: sum of 3 quarters · filed 2015-02-25 | $985.00K derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$1.01M 10-Q · filed 2014-04-30 | -$2.12M derived: sum of 2 quarters · filed 2015-02-25 | $348.00K derived: sum of 3 quarters · filed 2015-02-25 | $206.00K derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.36M derived: sum of 2 quarters · filed 2015-02-25 | $1.22M derived: sum of 3 quarters · filed 2015-02-25 | -$198.00K 10-K · filed 2015-02-25 | |
| 2012-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.33M derived: sum of 2 quarters · filed 2013-11-07 | $910.00K 10-Q · filed 2013-11-07 | $935.00K derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$1.56M 10-Q · filed 2013-08-01 | $1.56M 10-Q · filed 2012-07-31 | -$1.53M derived: sum of 3 quarters · filed 2014-02-26 | $1.03M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$1.42M 10-Q · filed 2013-04-30 | -$1.39M derived: sum of 2 quarters · filed 2014-02-26 | $1.17M derived: sum of 3 quarters · filed 2014-02-26 | $1.87M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $25.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-26 | $2.59M derived: sum of 2 quarters · filed 2014-02-26 | $3.29M derived: sum of 3 quarters · filed 2014-02-26 | $1.86M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $2.56M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | $3.26M derived: sum of 2 quarters · filed 2012-11-08 | $1.84M 10-Q/A · filed 2012-11-08 | ||
| 2011-06-30 | $699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$729.00K 10-Q · filed 2012-07-31 | |||
| 2011-03-31 | -$1.43M 10-Q · filed 2012-05-08 | ||||
| 2010-12-31 | $2.50M 10-K · filed 2013-02-26 |