CADIZ INC Increase (Decrease) in Restricted Cash
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-03-09
- CADIZ INC increase (decrease) in restricted cash for the quarter ending 2012-12-31 was -$365.00K.
- CADIZ INC increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $0.00.
- CADIZ INC increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $200.00K.
- CADIZ INC increase (decrease) in restricted cash for the quarter ending 2012-03-31 was $228.00K.
- CADIZ INC increase (decrease) in restricted cash for fiscal 2012 was $63.00K.
| 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 12 month |
|---|---|---|---|---|
| 2012-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$365.00K derived: sum of 2 quarters · filed 2015-03-09 | -$165.00K derived: sum of 3 quarters · filed 2015-03-09 | $63.00K 10-K · filed 2015-03-09 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $200.00K derived: sum of 2 quarters · filed 2013-11-08 | $428.00K 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $428.00K 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $228.00K 10-Q · filed 2013-05-09 |