AMERICAN ASSETS TRUST, INC. Proceeds from (Repayments of) Restricted Cash, Financing Activities
AMERICAN ASSETS TRUST, INC. (AAT) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $1.40 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2017-11-03
- AMERICAN ASSETS TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-09-30 was $0.00.
- AMERICAN ASSETS TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-09-30 was $0.00.
- AMERICAN ASSETS TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2014-12-31 was $0.00.
- AMERICAN ASSETS TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2014-09-30 was $0.00.
- AMERICAN ASSETS TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was $0.00.
- AMERICAN ASSETS TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was $0.00.
- AMERICAN ASSETS TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was -$1.40M.
- AMERICAN ASSETS TRUST, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2012 was $0.00.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.40M 10-Q · filed 2017-11-03 | ||
| 2017-06-30 | $1.40M 10-Q · filed 2017-08-04 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $0.00 10-K · filed 2016-02-19 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | -$1.40M 10-K · filed 2016-02-19 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | -$1.40M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$1.40M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | -$1.40M 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-07-31 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-21 |
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