AI FINANCIAL CORPORATION Increase (Decrease) in Restricted Cash
AI FINANCIAL CORPORATION (AIFC) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-31
- AI FINANCIAL CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-01-02 was $0.00.
- AI FINANCIAL CORPORATION increase (decrease) in restricted cash for the quarter ending 2015-10-03 was $500.00K.
- AI FINANCIAL CORPORATION increase (decrease) in restricted cash for the quarter ending 2015-01-03 was $0.00.
- AI FINANCIAL CORPORATION increase (decrease) in restricted cash for the quarter ending 2014-09-27 was $0.00.
- AI FINANCIAL CORPORATION increase (decrease) in restricted cash for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2016.
- AI FINANCIAL CORPORATION increase (decrease) in restricted cash for fiscal 2016 was $500.00K.
- AI FINANCIAL CORPORATION increase (decrease) in restricted cash for fiscal 2015 was -$500.00K, a 200.00% decline from fiscal 2013.
- AI FINANCIAL CORPORATION increase (decrease) in restricted cash for fiscal 2013 was $500.00K.
| 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 | $0.00 10-K · filed 2017-03-31 | |||
| 2016-01-02 | $0.00 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 10-K · filed 2017-03-31 | |
| 2015-10-03 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-19 | $500.00K 10-Q · filed 2015-11-19 | ||
| 2015-07-04 | $0.00 10-Q · filed 2015-08-12 | |||
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $0.00 derived: sum of 2 quarters · filed 2016-04-04 | -$500.00K derived: sum of 3 quarters · filed 2016-04-04 | -$500.00K 10-K · filed 2016-04-04 |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-19 | -$500.00K derived: sum of 2 quarters · filed 2015-11-19 | -$500.00K 10-Q · filed 2015-11-19 | -$500.00K derived: sum of 4 quarters · filed 2015-11-19 |
| 2014-06-28 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$500.00K 10-Q · filed 2015-08-12 | -$500.00K derived: sum of 3 quarters · filed 2015-08-12 | -$500.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-29 | $0.00 10-Q · filed 2014-05-09 | $0.00 derived: sum of 2 quarters · filed 2015-05-18 | $0.00 derived: sum of 3 quarters · filed 2015-05-18 | $0.00 derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | $0.00 derived: sum of 2 quarters · filed 2015-05-18 | $0.00 derived: sum of 3 quarters · filed 2015-05-18 | $500.00K 10-K · filed 2015-05-18 |
| 2013-09-28 | $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 | $500.00K 10-Q · filed 2014-11-07 | $500.00K derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $500.00K 10-Q · filed 2014-08-11 | $500.00K derived: sum of 3 quarters · filed 2014-08-11 | $500.00K derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-30 | $500.00K 10-Q · filed 2014-05-09 | $500.00K derived: sum of 2 quarters · filed 2014-05-09 | $500.00K derived: sum of 3 quarters · filed 2014-05-09 | $500.00K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | $0.00 derived: sum of 3 quarters · filed 2014-03-14 | $0.00 10-K · filed 2014-03-14 |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | $0.00 derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $0.00 derived: sum of 3 quarters · filed 2013-08-08 | $0.00 derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | $0.00 derived: sum of 2 quarters · filed 2013-05-09 | $0.00 derived: sum of 3 quarters · filed 2013-05-09 | -$349.00K derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $0.00 derived: sum of 2 quarters · filed 2013-03-22 | -$349.00K derived: sum of 3 quarters · filed 2013-03-22 | -$701.00K 10-K · filed 2013-03-22 |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$349.00K derived: sum of 2 quarters · filed 2012-11-09 | -$701.00K 10-Q · filed 2012-11-09 | -$701.00K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-07-02 | -$349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$701.00K 10-Q · filed 2012-08-10 | -$701.00K derived: sum of 3 quarters · filed 2012-08-10 | -$701.00K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-04-02 | -$352.00K 10-Q · filed 2012-05-10 | -$352.00K derived: sum of 2 quarters · filed 2012-05-10 | -$352.00K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2011-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $0.00 derived: sum of 2 quarters · filed 2012-03-15 | $1.00K 10-K · filed 2012-03-15 | |
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.00K 10-Q · filed 2011-11-10 | ||
| 2010-07-03 | $1.00K 10-Q · filed 2011-08-15 |
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