AEGION CORPORATION Increase (Decrease) in Restricted Cash
AEGION CORPORATION reported Increase (Decrease) in Restricted Cash of -$2.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-01
- AEGION CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- AEGION CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- AEGION CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- AEGION CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$2.00M, a 284.16% decline year-over-year.
- AEGION CORPORATION increase (decrease) in restricted cash for fiscal 2017 was -$2.00M, a 284.16% decline from fiscal 2016.
- AEGION CORPORATION increase (decrease) in restricted cash for fiscal 2016 was $1.09M, a 69.30% decline from fiscal 2015.
- AEGION CORPORATION increase (decrease) in restricted cash for fiscal 2015 was $3.54M, a 206.85% increase from fiscal 2014.
- AEGION CORPORATION increase (decrease) in restricted cash for fiscal 2014 was $1.15M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | -$2.00M 10-K · filed 2018-03-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | -$2.00M 10-Q · filed 2017-11-02 | -$2.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$2.00M 10-Q · filed 2017-08-02 | -$2.00M derived: sum of 3 quarters · filed 2018-03-01 | -$2.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$2.00M 10-Q · filed 2017-05-03 | -$2.00M derived: sum of 2 quarters · filed 2018-03-01 | -$2.00M derived: sum of 3 quarters · filed 2018-03-01 | -$2.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $1.09M 10-K · filed 2018-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $1.09M 10-Q · filed 2017-11-02 | $4.62M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.09M 10-Q · filed 2017-08-02 | $4.62M derived: sum of 3 quarters · filed 2018-03-01 | $4.62M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.09M 10-Q · filed 2017-05-03 | $4.62M derived: sum of 2 quarters · filed 2018-03-01 | $4.62M derived: sum of 3 quarters · filed 2018-03-01 | $4.62M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.54M derived: sum of 2 quarters · filed 2018-03-01 | $3.54M derived: sum of 3 quarters · filed 2018-03-01 | $3.54M 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $0.00 derived: sum of 2 quarters · filed 2016-11-01 | $0.00 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-04 | |||
| 2014-12-31 | $1.15M 10-K · filed 2017-03-01 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |