AFFINION GROUP, INC. Increase (Decrease) in Restricted Cash
AFFINION GROUP, INC. reported Increase (Decrease) in Restricted Cash of -$1.80 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-31.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-05-12
- AFFINION GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$300.00K.
- AFFINION GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$1.20M, a 220.00% decline year-over-year.
- AFFINION GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$200.00K.
- AFFINION GROUP, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$100.00K, a 200.00% decline year-over-year.
- AFFINION GROUP, INC. increase (decrease) in restricted cash for fiscal 2016 was -$1.80M, a 400.00% decline from fiscal 2015.
- AFFINION GROUP, INC. increase (decrease) in restricted cash for fiscal 2015 was $600.00K.
- AFFINION GROUP, INC. increase (decrease) in restricted cash for fiscal 2014 was -$2.10M, a 275.00% decline from fiscal 2013.
- AFFINION GROUP, INC. increase (decrease) in restricted cash for fiscal 2013 was $1.20M, a 61.29% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.50M derived: sum of 2 quarters · filed 2017-03-31 | -$1.70M derived: sum of 3 quarters · filed 2017-03-31 | -$1.80M 10-K · filed 2017-03-31 |
| 2016-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$1.40M derived: sum of 2 quarters · filed 2016-10-27 | -$1.50M 10-Q · filed 2016-10-27 | -$2.00M derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$300.00K 10-Q · filed 2016-07-27 | -$800.00K derived: sum of 3 quarters · filed 2017-05-12 | $200.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-03-31 | -$100.00K 10-Q · filed 2017-05-12 | -$600.00K derived: sum of 2 quarters · filed 2017-05-12 | $400.00K derived: sum of 3 quarters · filed 2017-05-12 | $400.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $500.00K derived: sum of 2 quarters · filed 2017-03-31 | $500.00K derived: sum of 3 quarters · filed 2017-03-31 | $600.00K 10-K · filed 2017-03-31 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.00M derived: sum of 2 quarters · filed 2016-10-27 | $1.10M 10-Q · filed 2016-10-27 | -$1.30M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $100.00K 10-Q · filed 2016-07-27 | -$2.30M derived: sum of 3 quarters · filed 2017-03-31 | |
| 2015-03-31 | $100.00K 10-Q · filed 2016-04-28 | -$2.30M derived: sum of 2 quarters · filed 2017-03-31 | ||
| 2014-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.10M 10-K · filed 2017-03-31 | ||
| 2014-09-30 | $300.00K 10-Q · filed 2015-11-12 | |||
| 2013-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $1.10M derived: sum of 2 quarters · filed 2016-03-10 | $1.10M derived: sum of 3 quarters · filed 2016-03-10 | $1.20M 10-K · filed 2016-03-10 |
| 2013-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $500.00K derived: sum of 2 quarters · filed 2014-10-30 | $600.00K 10-Q · filed 2014-10-30 | $3.90M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $100.00K 10-Q · filed 2014-07-31 | $3.40M derived: sum of 3 quarters · filed 2015-03-19 | $3.40M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-03-31 | $100.00K 10-Q · filed 2014-04-24 | $3.40M derived: sum of 2 quarters · filed 2015-03-19 | $3.40M derived: sum of 3 quarters · filed 2015-03-19 | $3.30M derived: sum of 4 quarters · filed 2015-03-19 |
| 2012-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $3.30M derived: sum of 2 quarters · filed 2015-03-19 | $3.20M derived: sum of 3 quarters · filed 2015-03-19 | $3.10M 10-K · filed 2015-03-19 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$100.00K derived: sum of 2 quarters · filed 2013-11-07 | -$200.00K 10-Q · filed 2013-11-07 | -$2.30M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$200.00K 10-Q · filed 2013-08-01 | -$2.30M derived: sum of 3 quarters · filed 2014-02-27 | -$2.30M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$100.00K 10-Q · filed 2013-04-25 | -$2.20M derived: sum of 2 quarters · filed 2014-02-27 | -$2.20M derived: sum of 3 quarters · filed 2014-02-27 | -$2.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$2.10M derived: sum of 2 quarters · filed 2014-02-27 | -$2.10M derived: sum of 3 quarters · filed 2014-02-27 | -$3.20M 10-K · filed 2014-02-27 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | -$1.10M 10-Q · filed 2012-11-01 | -$3.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$1.10M 10-Q · filed 2012-07-26 | -$3.60M derived: sum of 3 quarters · filed 2013-02-28 | -$3.20M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$1.10M 10-Q · filed 2012-04-26 | -$3.60M derived: sum of 2 quarters · filed 2013-02-28 | -$3.20M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$2.10M derived: sum of 2 quarters · filed 2013-02-28 | -$1.50M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $1.00M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $600.00K 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$100.00K 10-K · filed 2012-03-01 |