AVAYA INC Increase (Decrease) in Restricted Cash
AVAYA INC reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2014-09-30, per its 10-K filed 2014-11-26.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-11-26
- AVAYA INC increase (decrease) in restricted cash for the quarter ending 2012-12-31 was $0.00.
- AVAYA INC increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$1.00M.
- AVAYA INC increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $0.00.
- AVAYA INC increase (decrease) in restricted cash for the quarter ending 2011-09-30 was -$1.00M.
- AVAYA INC increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- AVAYA INC increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- AVAYA INC increase (decrease) in restricted cash for fiscal 2012 was -$1.00M.
- AVAYA INC increase (decrease) in restricted cash for fiscal 2011 was -$27.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | $0.00 10-K · filed 2014-11-26 | ||||
| 2013-09-30 | $0.00 10-K · filed 2014-11-26 | ||||
| 2012-12-31 | $0.00 10-Q · filed 2013-02-08 | -$1.00M derived: sum of 2 quarters · filed 2014-11-26 | |||
| 2012-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$1.00M 10-K · filed 2014-11-26 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-09 | ||||
| 2011-12-31 | $0.00 10-Q · filed 2013-05-10 | $1.00M 10-Q · filed 2012-02-13 | -$1.00M derived: sum of 2 quarters · filed 2013-11-22 | -$3.00M derived: sum of 3 quarters · filed 2013-11-22 | |
| 2011-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$3.00M derived: sum of 2 quarters · filed 2013-11-22 | -$27.00M 10-K · filed 2013-11-22 | ||
| 2011-06-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$26.00M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | -$24.00M 10-Q · filed 2012-05-15 | ||||
| 2010-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | -$2.00M 10-K · filed 2012-12-12 | |||
| 2010-06-30 | -$1.00M 10-Q · filed 2011-08-11 | ||||
| 2009-09-30 | $26.00M 10-K · filed 2011-12-09 |