Century Aluminum Company Increase (Decrease) in Restricted Cash
Century Aluminum Company (CENX) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-28
- Century Aluminum Company increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $58.00K, a 96.91% decline year-over-year.
- Century Aluminum Company increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$253.00K.
- Century Aluminum Company increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $4.00K.
- Century Aluminum Company increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$1.62M.
- Century Aluminum Company increase (decrease) in restricted cash for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- Century Aluminum Company increase (decrease) in restricted cash for fiscal 2016 was $259.00K.
- Century Aluminum Company increase (decrease) in restricted cash for fiscal 2015 was -$10.00K.
- Century Aluminum Company increase (decrease) in restricted cash for fiscal 2013 was $1.44M, a 457.75% increase from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 1 month | 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 |
|---|---|---|---|---|---|
| 2017-12-31 | $0.00 10-K · filed 2018-02-28 | ||||
| 2017-06-30 | $58.00K derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-09 | -$195.00K 10-Q · filed 2017-08-09 | -$191.00K derived: sum of 3 quarters · filed 2018-02-28 | -$1.81M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-03-31 | -$253.00K 8-K · filed 2017-07-28 | -$249.00K derived: sum of 2 quarters · filed 2018-02-28 | -$1.87M derived: sum of 3 quarters · filed 2018-02-28 | $6.00K derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.62M derived: sum of 2 quarters · filed 2018-02-28 | $259.00K derived: sum of 3 quarters · filed 2018-02-28 | $259.00K 10-K · filed 2018-02-28 | |
| 2016-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $255.00K derived: sum of 2 quarters · filed 2017-08-09 | $255.00K 10-Q · filed 2016-11-08 | $104.00K derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $1.88M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-09 | $1.88M 10-Q · filed 2017-08-09 | $1.73M derived: sum of 3 quarters · filed 2018-02-28 | $1.59M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $0.00 8-K · filed 2017-07-28 | -$151.00K derived: sum of 2 quarters · filed 2018-02-28 | -$292.00K derived: sum of 3 quarters · filed 2018-02-28 | -$21.02M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$292.00K derived: sum of 2 quarters · filed 2018-02-28 | -$21.02M derived: sum of 3 quarters · filed 2018-02-28 | -$10.00K 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$20.87M derived: sum of 2 quarters · filed 2016-11-08 | $141.00K 10-Q · filed 2016-11-08 | -$275.00K derived: sum of 4 quarters · filed 2017-07-28 | |
| 2015-06-30 | -$20.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $282.00K 10-Q · filed 2016-08-05 | -$134.00K derived: sum of 3 quarters · filed 2017-07-28 | -$1.95M derived: sum of 4 quarters · filed 2017-07-28 | |
| 2015-04-30 | -$21.00M 10-Q · filed 2016-05-06 | ||||
| 2015-03-31 | $21.01M 10-Q · filed 2016-05-06 | $20.60M derived: sum of 2 quarters · filed 2017-07-28 | $18.78M derived: sum of 3 quarters · filed 2017-07-28 | $20.78M derived: sum of 4 quarters · filed 2017-07-28 | |
| 2014-12-31 | -$416.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-28 | -$2.23M derived: sum of 2 quarters · filed 2017-07-28 | -$231.00K derived: sum of 3 quarters · filed 2017-07-28 | -$896.00K 8-K · filed 2017-07-28 | |
| 2014-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $185.00K derived: sum of 2 quarters · filed 2015-11-04 | -$480.00K 10-Q · filed 2015-11-04 | -$2.06M derived: sum of 4 quarters · filed 2016-03-07 | |
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.33M 10-Q · filed 2015-08-07 | -$242.00K derived: sum of 3 quarters · filed 2016-03-07 | $2.05M derived: sum of 4 quarters · filed 2016-03-07 | |
| 2014-03-31 | -$665.00K 10-Q · filed 2015-05-01 | -$2.24M derived: sum of 2 quarters · filed 2016-03-07 | $54.00K derived: sum of 3 quarters · filed 2016-03-07 | $774.00K derived: sum of 4 quarters · filed 2016-03-07 | |
| 2013-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $719.00K derived: sum of 2 quarters · filed 2016-03-07 | $1.44M derived: sum of 3 quarters · filed 2016-03-07 | $1.44M 10-K · filed 2016-03-07 | |
| 2013-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.02M derived: sum of 2 quarters · filed 2014-11-05 | $3.02M 10-Q · filed 2014-11-05 | $3.27M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $720.00K 10-Q · filed 2014-08-08 | $978.00K derived: sum of 3 quarters · filed 2015-03-02 | $978.00K derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-09 | $258.00K derived: sum of 2 quarters · filed 2015-03-02 | $258.00K derived: sum of 3 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $258.00K derived: sum of 2 quarters · filed 2015-03-02 | $258.00K 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-09 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | -$3.67M derived: sum of 3 quarters · filed 2014-03-14 | -$3.67M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$3.67M derived: sum of 2 quarters · filed 2012-11-09 | -$3.67M 10-Q · filed 2012-11-09 | -$22.52M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$3.67M 10-Q · filed 2011-08-09 | -$22.52M derived: sum of 3 quarters · filed 2013-03-18 | -$9.86M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $0.00 10-Q · filed 2011-05-10 | -$18.85M derived: sum of 2 quarters · filed 2013-03-18 | -$6.19M derived: sum of 3 quarters · filed 2013-03-18 | -$5.70M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$18.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$6.19M derived: sum of 2 quarters · filed 2013-03-18 | -$5.70M derived: sum of 3 quarters · filed 2013-03-18 | -$5.21M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $13.15M derived: sum of 2 quarters · filed 2011-11-09 | $13.64M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $983.00K 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $493.00K 10-Q · filed 2011-05-10 | ||||
| 2009-12-31 | $8.01M 10-K · filed 2012-02-29 |
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