BLUE DOLPHIN ENERGY CO Increase (Decrease) in Restricted Cash
BLUE DOLPHIN ENERGY CO (BDCO) reported Increase (Decrease) in Restricted Cash of -$11.26 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-14
- BLUE DOLPHIN ENERGY CO increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$3.60M.
- BLUE DOLPHIN ENERGY CO increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$4.60M.
- BLUE DOLPHIN ENERGY CO increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$3.06M.
- BLUE DOLPHIN ENERGY CO increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $4.34M.
- BLUE DOLPHIN ENERGY CO increase (decrease) in restricted cash for fiscal 2015 was $17.36M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$8.19M derived: sum of 2 quarters · filed 2016-11-14 | -$11.26M 10-Q · filed 2016-11-14 | -$6.92M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$7.66M 10-Q · filed 2016-08-15 | -$3.32M derived: sum of 3 quarters · filed 2016-08-15 | -$3.80M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | -$3.06M 10-Q · filed 2016-05-16 | $1.27M derived: sum of 2 quarters · filed 2016-05-16 | $795.75K derived: sum of 3 quarters · filed 2016-11-14 | |
| 2015-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.86M derived: sum of 2 quarters · filed 2016-11-14 | $17.36M 10-K · filed 2016-03-30 | |
| 2015-09-30 | -$478.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $13.02M 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $13.50M 10-Q · filed 2016-08-15 |