ALICO, INC. Increase (Decrease) in Restricted Cash
ALICO, INC. (ALCO) reported Increase (Decrease) in Restricted Cash of -$2.50 million for the 12-month period ending 2013-09-30, per its 10-K filed 2014-12-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-12-12
- ALICO, INC. increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $0.00.
- ALICO, INC. increase (decrease) in restricted cash for the quarter ending 2013-06-30 was $0.00.
- ALICO, INC. increase (decrease) in restricted cash for the quarter ending 2013-03-31 was $0.00.
- ALICO, INC. increase (decrease) in restricted cash for the quarter ending 2012-12-31 was -$2.50M.
- ALICO, INC. increase (decrease) in restricted cash for fiscal 2013 was -$2.50M, a 200.00% decline from fiscal 2012.
- ALICO, INC. increase (decrease) in restricted cash for fiscal 2012 was $2.50M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $0.00 derived: sum of 2 quarters · filed 2014-12-12 | $0.00 derived: sum of 3 quarters · filed 2014-12-12 | -$2.50M 10-K · filed 2014-12-12 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $0.00 derived: sum of 2 quarters · filed 2014-08-11 | -$2.50M 10-Q · filed 2014-08-11 | -$10.75M derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$2.50M 10-Q · filed 2014-05-06 | -$10.75M derived: sum of 3 quarters · filed 2014-12-12 | |
| 2012-12-31 | -$2.50M 10-Q · filed 2014-02-06 | -$10.75M derived: sum of 2 quarters · filed 2014-12-12 | ||
| 2012-09-30 | -$8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $2.50M 10-K · filed 2014-12-12 | ||
| 2012-06-30 | $10.75M 10-Q · filed 2013-08-06 |
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