WILLDAN GROUP, INC. Proceeds from (Repayments of) Bank Overdrafts
WILLDAN GROUP, INC. (WLDN) reported Proceeds from (Repayments of) Bank Overdrafts of -$852.00 thousand for the 9-month period ending 2015-10-02, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2015-11-13
- WILLDAN GROUP, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2015-10-02 was -$1.06M.
- WILLDAN GROUP, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2015-07-03 was $528.00K.
- WILLDAN GROUP, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2015-04-03 was -$323.00K, a 151.03% decline year-over-year.
- WILLDAN GROUP, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2015-01-02 was $1.06M, a 249.34% increase year-over-year.
- WILLDAN GROUP, INC. proceeds from (repayments of) bank overdrafts for fiscal 2015 was $725.00K, a 154.39% increase from fiscal 2013.
- WILLDAN GROUP, INC. proceeds from (repayments of) bank overdrafts for fiscal 2013 was $285.00K.
- WILLDAN GROUP, INC. proceeds from (repayments of) bank overdrafts for fiscal 2012 was -$589.00K, a 206.32% decline from fiscal 2011.
- WILLDAN GROUP, INC. proceeds from (repayments of) bank overdrafts for fiscal 2011 was $554.00K, a 24.63% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-10-02 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$529.00K derived: sum of 2 quarters · filed 2015-11-13 | -$852.00K 10-Q · filed 2015-11-13 | $210.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-07-03 | $528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $205.00K 10-Q · filed 2015-08-13 | $1.27M derived: sum of 3 quarters · filed 2015-08-13 | $984.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-04-03 | -$323.00K 10-Q · filed 2015-05-14 | $739.00K derived: sum of 2 quarters · filed 2015-05-14 | $456.00K derived: sum of 3 quarters · filed 2015-11-13 | -$231.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-01-02 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $779.00K derived: sum of 2 quarters · filed 2015-11-13 | $92.00K derived: sum of 3 quarters · filed 2015-11-13 | $725.00K 10-K · filed 2015-03-31 |
| 2014-09-26 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$970.00K derived: sum of 2 quarters · filed 2015-11-13 | -$337.00K 10-Q · filed 2015-11-13 | -$33.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-27 | -$687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$54.00K 10-Q · filed 2015-08-13 | $250.00K derived: sum of 3 quarters · filed 2015-08-13 | $601.00K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-28 | $633.00K 10-Q · filed 2015-05-14 | $937.00K derived: sum of 2 quarters · filed 2015-05-14 | $1.29M derived: sum of 3 quarters · filed 2015-05-14 | $1.22M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-27 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $655.00K derived: sum of 2 quarters · filed 2015-03-31 | $585.00K derived: sum of 3 quarters · filed 2015-03-31 | $285.00K 10-K · filed 2015-03-31 |
| 2013-09-27 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $281.00K derived: sum of 2 quarters · filed 2014-11-06 | -$19.00K 10-Q · filed 2014-11-06 | -$327.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-28 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$370.00K 10-Q · filed 2014-08-07 | -$678.00K derived: sum of 3 quarters · filed 2015-03-31 | -$511.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-29 | -$300.00K 10-Q · filed 2014-05-08 | -$608.00K derived: sum of 2 quarters · filed 2015-03-31 | -$441.00K derived: sum of 3 quarters · filed 2015-03-31 | -$1.28M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-28 | -$308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$141.00K derived: sum of 2 quarters · filed 2015-03-31 | -$979.00K derived: sum of 3 quarters · filed 2015-03-31 | -$589.00K 10-K · filed 2015-03-31 |
| 2012-09-28 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$671.00K derived: sum of 2 quarters · filed 2013-11-07 | -$281.00K 10-Q · filed 2013-11-07 | $507.00K derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-06-29 | -$838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$448.00K 10-Q · filed 2013-08-08 | $340.00K derived: sum of 3 quarters · filed 2014-03-25 | -$183.00K derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-03-30 | $390.00K 10-Q · filed 2013-05-09 | $1.18M derived: sum of 2 quarters · filed 2014-03-25 | $655.00K derived: sum of 3 quarters · filed 2014-03-25 | $1.06M derived: sum of 4 quarters · filed 2014-03-25 |
| 2011-12-30 | $788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $265.00K derived: sum of 2 quarters · filed 2014-03-25 | $671.00K derived: sum of 3 quarters · filed 2014-03-25 | $554.00K 10-K · filed 2014-03-25 |
| 2011-09-30 | -$523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$117.00K derived: sum of 2 quarters · filed 2012-11-08 | -$234.00K 10-Q · filed 2012-11-08 | $166.00K derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-07-01 | $406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $289.00K 10-Q · filed 2012-08-13 | $689.00K derived: sum of 3 quarters · filed 2013-03-26 | $714.00K derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-04-01 | -$117.00K 10-Q · filed 2012-05-14 | $283.00K derived: sum of 2 quarters · filed 2013-03-26 | $308.00K derived: sum of 3 quarters · filed 2013-03-26 | |
| 2010-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $425.00K derived: sum of 2 quarters · filed 2013-03-26 | $735.00K 10-K · filed 2013-03-26 | |
| 2010-10-01 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $335.00K 10-Q · filed 2011-11-10 | ||
| 2010-07-02 | $310.00K 10-Q · filed 2011-08-11 | |||
| 2010-01-01 | $40.00K 10-K · filed 2012-03-29 |
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