ALEXANDERS INC Increase (Decrease) in Restricted Cash
ALEXANDERS INC (ALX) reported Increase (Decrease) in Restricted Cash of $445.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-13
- ALEXANDERS INC increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $720.00K, a 34.08% increase year-over-year.
- ALEXANDERS INC increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$2.86M, a 1105.63% decline year-over-year.
- ALEXANDERS INC increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $4.25M.
- ALEXANDERS INC increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$1.67M, a 12915.38% decline year-over-year.
- ALEXANDERS INC increase (decrease) in restricted cash for fiscal 2016 was $445.00K, a 36.88% decline from fiscal 2015.
- ALEXANDERS INC increase (decrease) in restricted cash for fiscal 2015 was $705.00K.
- ALEXANDERS INC increase (decrease) in restricted cash for fiscal 2014 was -$5.44M.
- ALEXANDERS INC increase (decrease) in restricted cash for fiscal 2013 was -$351.00K, a 121.59% 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 | $720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$2.14M derived: sum of 2 quarters · filed 2017-02-13 | $2.11M derived: sum of 3 quarters · filed 2017-02-13 | $445.00K 10-K · filed 2017-02-13 |
| 2016-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $1.39M derived: sum of 2 quarters · filed 2016-10-31 | -$275.00K 10-Q · filed 2016-10-31 | $262.00K derived: sum of 4 quarters · filed 2017-02-13 |
| 2016-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $2.58M 10-Q · filed 2016-08-01 | $3.12M derived: sum of 3 quarters · filed 2017-02-13 | $3.40M derived: sum of 4 quarters · filed 2017-02-13 |
| 2016-03-31 | -$1.67M 10-Q · filed 2016-05-02 | -$1.13M derived: sum of 2 quarters · filed 2017-02-13 | -$845.00K derived: sum of 3 quarters · filed 2017-02-13 | -$974.00K derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-12-31 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $821.00K derived: sum of 2 quarters · filed 2017-02-13 | $692.00K derived: sum of 3 quarters · filed 2017-02-13 | $705.00K 10-K · filed 2017-02-13 |
| 2015-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $155.00K derived: sum of 2 quarters · filed 2016-10-31 | $168.00K 10-Q · filed 2016-10-31 | $20.00K derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$116.00K 10-Q · filed 2016-08-01 | -$264.00K derived: sum of 3 quarters · filed 2017-02-13 | -$1.10M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $13.00K 10-Q · filed 2016-05-02 | -$135.00K derived: sum of 2 quarters · filed 2017-02-13 | -$972.00K derived: sum of 3 quarters · filed 2017-02-13 | -$919.00K derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$985.00K derived: sum of 2 quarters · filed 2017-02-13 | -$932.00K derived: sum of 3 quarters · filed 2017-02-13 | -$5.44M 10-K · filed 2017-02-13 |
| 2014-09-30 | -$837.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$784.00K derived: sum of 2 quarters · filed 2015-11-02 | -$5.29M 10-Q · filed 2015-11-02 | -$5.72M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$4.46M 10-Q · filed 2015-08-03 | -$4.88M derived: sum of 3 quarters · filed 2016-02-16 | -$3.38M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | -$4.51M 10-Q · filed 2015-05-04 | -$4.94M derived: sum of 2 quarters · filed 2016-02-16 | -$3.43M derived: sum of 3 quarters · filed 2016-02-16 | -$3.94M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $1.08M derived: sum of 2 quarters · filed 2016-02-16 | $568.00K derived: sum of 3 quarters · filed 2016-02-16 | -$351.00K 10-K · filed 2016-02-16 |
| 2013-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $994.00K derived: sum of 2 quarters · filed 2014-11-03 | $75.00K 10-Q · filed 2014-11-03 | $1.28M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$1.43M 10-Q · filed 2014-08-04 | -$221.00K derived: sum of 3 quarters · filed 2015-02-17 | -$660.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | -$919.00K 10-Q · filed 2014-05-05 | $291.00K derived: sum of 2 quarters · filed 2015-02-17 | -$148.00K derived: sum of 3 quarters · filed 2015-02-17 | $1.68M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $771.00K derived: sum of 2 quarters · filed 2015-02-17 | $2.59M derived: sum of 3 quarters · filed 2015-02-17 | $1.63M 10-K · filed 2015-02-17 |
| 2012-09-30 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.38M derived: sum of 2 quarters · filed 2013-11-04 | $416.00K 10-Q · filed 2013-11-04 | $1.15M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $855.00K 10-Q · filed 2013-08-05 | $1.59M derived: sum of 3 quarters · filed 2014-02-24 | $1.47M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$968.00K 10-Q · filed 2013-05-06 | -$231.00K derived: sum of 2 quarters · filed 2014-02-24 | -$349.00K derived: sum of 3 quarters · filed 2014-02-24 | -$1.29M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $737.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $619.00K derived: sum of 2 quarters · filed 2014-02-24 | -$318.00K derived: sum of 3 quarters · filed 2014-02-24 | $3.20M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$1.05M derived: sum of 2 quarters · filed 2012-11-01 | $2.46M 10-Q · filed 2012-11-01 | -$1.04M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.58M 10-Q · filed 2012-08-06 | -$926.00K derived: sum of 3 quarters · filed 2013-02-26 | $2.42M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $3.52M 10-Q · filed 2012-05-07 | $11.00K derived: sum of 2 quarters · filed 2013-02-26 | $3.35M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$167.00K derived: sum of 2 quarters · filed 2013-02-26 | -$5.92M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.41M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$5.75M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $86.43M 10-K · filed 2012-02-27 |
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