ANNEC GREEN REFRACTORIES CORP Increase (Decrease) in Restricted Cash
ANNEC GREEN REFRACTORIES CORP reported Increase (Decrease) in Restricted Cash of -$2.60 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-11-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-11-14
- ANNEC GREEN REFRACTORIES CORP increase (decrease) in restricted cash for the quarter ending 2014-06-30 was -$807.33K.
- ANNEC GREEN REFRACTORIES CORP increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$1.79M, a 518.87% decline year-over-year.
- ANNEC GREEN REFRACTORIES CORP increase (decrease) in restricted cash for the quarter ending 2013-12-31 was -$425.47K, a 109.90% decline year-over-year.
- ANNEC GREEN REFRACTORIES CORP increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $64.26K.
- ANNEC GREEN REFRACTORIES CORP increase (decrease) in restricted cash for fiscal 2013 was -$177.15K, a 103.63% decline from fiscal 2012.
- ANNEC GREEN REFRACTORIES CORP increase (decrease) in restricted cash for fiscal 2012 was $4.88M.
- ANNEC GREEN REFRACTORIES CORP increase (decrease) in restricted cash for fiscal 2011 was -$2.96M.
- ANNEC GREEN REFRACTORIES CORP increase (decrease) in restricted cash for fiscal 2010 was -$715.06K.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$807.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$2.60M 10-Q · filed 2014-11-14 | -$3.02M derived: sum of 3 quarters · filed 2014-11-14 | -$2.96M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | -$1.79M 10-Q · filed 2014-11-14 | -$2.21M derived: sum of 2 quarters · filed 2014-11-14 | -$2.15M derived: sum of 3 quarters · filed 2014-11-14 | -$2.39M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | -$425.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$361.21K derived: sum of 2 quarters · filed 2014-06-13 | -$604.13K derived: sum of 3 quarters · filed 2014-11-14 | -$177.15K 10-K · filed 2014-06-13 |
| 2013-09-30 | $64.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | -$178.66K derived: sum of 2 quarters · filed 2014-11-14 | $248.31K 10-Q · filed 2013-11-21 | $4.55M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$242.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $184.06K 10-Q · filed 2014-11-14 | $4.48M derived: sum of 3 quarters · filed 2014-11-14 | -$537.93K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-03-31 | $426.97K 10-Q · filed 2014-11-14 | $4.73M derived: sum of 2 quarters · filed 2014-11-14 | -$295.02K derived: sum of 3 quarters · filed 2014-11-14 | -$1.09M derived: sum of 4 quarters · filed 2014-11-14 |
| 2012-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$721.99K derived: sum of 2 quarters · filed 2014-06-13 | -$1.51M derived: sum of 3 quarters · filed 2014-06-13 | $4.88M 10-K · filed 2014-06-13 |
| 2012-09-30 | -$5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | -$5.81M derived: sum of 2 quarters · filed 2013-11-21 | $581.26K 10-Q · filed 2013-11-21 | -$970.57K derived: sum of 4 quarters · filed 2013-11-21 |
| 2012-06-30 | -$792.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $5.60M 10-Q · filed 2013-08-19 | $4.05M derived: sum of 3 quarters · filed 2013-08-19 | $1.75M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $6.40M 10-Q · filed 2013-05-15 | $4.84M derived: sum of 2 quarters · filed 2013-05-15 | $2.54M derived: sum of 3 quarters · filed 2013-05-15 | $4.96M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$3.85M derived: sum of 2 quarters · filed 2013-04-01 | -$1.44M derived: sum of 3 quarters · filed 2013-04-01 | -$2.96M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $112.87K derived: sum of 2 quarters · filed 2012-08-24 | -$1.41M 10-Q · filed 2011-11-14 | $663.44K derived: sum of 4 quarters · filed 2012-08-24 |
| 2011-06-30 | $2.41M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $891.83K 10-Q/A · filed 2012-08-24 | $2.96M derived: sum of 3 quarters · filed 2012-08-24 | $4.42M derived: sum of 4 quarters · filed 2012-08-24 |
| 2011-03-31 | -$1.52M 10-Q · filed 2012-06-12 | $550.57K derived: sum of 2 quarters · filed 2012-06-12 | $2.01M derived: sum of 3 quarters · filed 2012-06-12 | |
| 2010-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-25 | $3.53M derived: sum of 2 quarters · filed 2012-04-25 | -$715.06K 10-K · filed 2012-04-25 | |
| 2010-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.79M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$4.24M 10-Q · filed 2011-08-15 |