Archrock, Inc. Increase (Decrease) in Restricted Cash
Archrock, Inc. (AROC) reported Increase (Decrease) in Restricted Cash of $0 for the 9-month period ending 2015-09-30, per its 10-Q filed 2017-02-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-09
- Archrock, Inc. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$24.00K.
- Archrock, Inc. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $0.00.
- Archrock, Inc. increase (decrease) in restricted cash for the quarter ending 2012-12-31 was -$1.00K.
- Archrock, Inc. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $1.00K.
- Archrock, Inc. increase (decrease) in restricted cash for fiscal 2014 was $221.00K.
- Archrock, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$14.00K, a 108.64% decline from fiscal 2012.
- Archrock, Inc. increase (decrease) in restricted cash for fiscal 2012 was $162.00K.
- Archrock, Inc. increase (decrease) in restricted cash for fiscal 2011 was -$820.00K.
| 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 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2015-09-30 | $0.00 10-Q · filed 2017-02-09 | $1.00K 10-Q · filed 2015-11-05 | |||
| 2014-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$24.00K derived: sum of 2 quarters · filed 2015-11-05 | $221.00K 10-K · filed 2015-02-26 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $245.00K 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $245.00K 10-Q · filed 2015-08-04 | ||||
| 2013-12-31 | -$14.00K 10-K · filed 2015-02-26 | ||||
| 2012-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $147.00K derived: sum of 3 quarters · filed 2015-02-26 | $162.00K 10-K · filed 2015-02-26 | |
| 2012-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $148.00K derived: sum of 2 quarters · filed 2013-11-06 | $163.00K 10-Q · filed 2013-11-06 | $162.00K derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $162.00K 10-Q · filed 2013-08-06 | $161.00K derived: sum of 3 quarters · filed 2014-02-26 | -$474.00K derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $15.00K 10-Q · filed 2013-05-02 | $14.00K derived: sum of 2 quarters · filed 2014-02-26 | -$621.00K derived: sum of 3 quarters · filed 2014-02-26 | -$501.00K derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$636.00K derived: sum of 2 quarters · filed 2014-02-26 | -$516.00K derived: sum of 3 quarters · filed 2014-02-26 | -$820.00K 10-K · filed 2014-02-26 | |
| 2011-09-30 | -$635.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$515.00K derived: sum of 2 quarters · filed 2012-11-01 | -$819.00K 10-Q · filed 2012-11-01 | -$6.31M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$184.00K 10-Q · filed 2012-08-02 | -$5.68M derived: sum of 3 quarters · filed 2013-02-26 | -$14.64M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | -$304.00K 10-Q · filed 2012-05-09 | -$5.80M derived: sum of 2 quarters · filed 2013-02-26 | -$14.76M derived: sum of 3 quarters · filed 2013-02-26 | -$18.78M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$14.45M derived: sum of 2 quarters · filed 2013-02-26 | -$18.48M derived: sum of 3 quarters · filed 2013-02-26 | -$12.93M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$12.98M derived: sum of 2 quarters · filed 2011-11-04 | -$7.44M 10-Q · filed 2011-11-04 | $2.47M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $1.52M 10-Q · filed 2011-08-04 | $11.43M derived: sum of 3 quarters · filed 2012-02-24 | $8.43M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | $5.54M 10-Q · filed 2011-05-05 | $15.46M derived: sum of 2 quarters · filed 2012-02-24 | $12.45M derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $6.91M derived: sum of 2 quarters · filed 2012-02-24 | $7.31M 10-K · filed 2012-02-24 | ||
| 2009-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$2.60M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $401.00K 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | -$1.57M 10-K · filed 2011-02-24 |
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