CBIZ, Inc. Increase (Decrease) in Restricted Cash
CBIZ, Inc. (CBZ) reported Increase (Decrease) in Restricted Cash of $6.18 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-03-12
- CBIZ, Inc. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $3.51M.
- CBIZ, Inc. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $1.59M.
- CBIZ, Inc. increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $1.02M, a 79.57% decline year-over-year.
- CBIZ, Inc. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was $61.00K, a 98.32% decline year-over-year.
- CBIZ, Inc. increase (decrease) in restricted cash for fiscal 2014 was $6.18M, a 146.59% increase from fiscal 2013.
- CBIZ, Inc. increase (decrease) in restricted cash for fiscal 2013 was $2.51M.
- CBIZ, Inc. increase (decrease) in restricted cash for fiscal 2012 was -$518.00K.
- CBIZ, Inc. increase (decrease) in restricted cash for fiscal 2011 was -$333.00K, a 180.05% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $5.10M derived: sum of 2 quarters · filed 2015-03-12 | $6.12M derived: sum of 3 quarters · filed 2015-03-12 | $6.18M 10-K · filed 2015-03-12 |
| 2014-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.61M derived: sum of 2 quarters · filed 2014-11-07 | $2.67M 10-Q · filed 2014-11-07 | -$182.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2014-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.08M 10-Q · filed 2014-08-08 | -$1.77M derived: sum of 3 quarters · filed 2015-03-12 | -$5.03M derived: sum of 4 quarters · filed 2015-03-12 |
| 2014-03-31 | $61.00K 10-Q · filed 2014-05-09 | -$2.79M derived: sum of 2 quarters · filed 2015-03-12 | -$6.05M derived: sum of 3 quarters · filed 2015-03-12 | -$1.07M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$6.11M derived: sum of 2 quarters · filed 2015-03-12 | -$1.13M derived: sum of 3 quarters · filed 2015-03-12 | $2.51M 10-K · filed 2015-03-12 |
| 2013-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.72M derived: sum of 2 quarters · filed 2014-11-07 | $5.36M 10-Q · filed 2014-11-07 | $4.33M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.61M 10-Q · filed 2014-08-08 | $7.59M derived: sum of 3 quarters · filed 2015-03-12 | $6.47M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $3.63M 10-Q · filed 2014-05-09 | $2.61M derived: sum of 2 quarters · filed 2015-03-12 | $1.49M derived: sum of 3 quarters · filed 2015-03-12 | $5.24M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$2.14M derived: sum of 2 quarters · filed 2015-03-12 | $1.60M derived: sum of 3 quarters · filed 2015-03-12 | -$518.00K 10-K · filed 2015-03-12 |
| 2012-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.63M derived: sum of 2 quarters · filed 2013-11-08 | $508.00K 10-Q · filed 2013-11-08 | -$158.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.63M 10-Q · filed 2013-08-09 | $960.00K derived: sum of 3 quarters · filed 2014-03-14 | $1.55M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$2.12M 10-Q · filed 2013-05-10 | -$2.79M derived: sum of 2 quarters · filed 2014-03-14 | -$2.19M derived: sum of 3 quarters · filed 2014-03-14 | -$379.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$73.00K derived: sum of 2 quarters · filed 2014-03-14 | $1.74M derived: sum of 3 quarters · filed 2014-03-14 | -$333.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | $593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.41M derived: sum of 2 quarters · filed 2012-11-09 | $333.00K 10-Q · filed 2012-11-09 | $4.29M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$260.00K 10-Q · filed 2012-08-09 | $3.69M derived: sum of 3 quarters · filed 2013-03-15 | $3.53M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$2.08M 10-Q · filed 2012-05-10 | $1.88M derived: sum of 2 quarters · filed 2013-03-15 | $1.72M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $3.79M derived: sum of 2 quarters · filed 2013-03-15 | $416.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.54M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$3.38M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$524.00K 10-K · filed 2012-03-15 |
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