ALST CASINO HOLDCO, LLC Increase (Decrease) in Restricted Cash
ALST CASINO HOLDCO, LLC reported Increase (Decrease) in Restricted Cash of -$304.00 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2016-03-28.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-03-28
- ALST CASINO HOLDCO, LLC increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $0.00.
- ALST CASINO HOLDCO, LLC increase (decrease) in restricted cash for the quarter ending 2013-09-30 was -$305.00K.
- ALST CASINO HOLDCO, LLC increase (decrease) in restricted cash for the quarter ending 2012-12-31 was $0.00.
- ALST CASINO HOLDCO, LLC increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$1.00K.
- ALST CASINO HOLDCO, LLC increase (decrease) in restricted cash for fiscal 2013 was -$304.00K.
- ALST CASINO HOLDCO, LLC increase (decrease) in restricted cash for fiscal 2012 was -$859.00K.
| Period end | Increase (Decrease) in Restricted Cash 2 month | 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 |
|---|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$305.00K derived: sum of 2 quarters · filed 2016-03-28 | -$304.00K 10-K · filed 2016-03-28 | ||
| 2013-09-30 | -$305.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$304.00K 10-Q · filed 2013-11-13 | |||
| 2013-06-30 | $1.00K 10-Q · filed 2013-08-19 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$1.00K derived: sum of 2 quarters · filed 2015-03-27 | -$2.00K derived: sum of 3 quarters · filed 2015-03-27 | -$859.00K 10-K · filed 2015-03-27 | |
| 2012-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$2.00K derived: sum of 2 quarters · filed 2013-11-13 | -$859.00K 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$858.00K 10-Q · filed 2013-08-19 | |||
| 2012-03-31 | -$857.00K 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | -$204.00K 10-K · filed 2014-03-27 |