CHINA ENERGY RECOVERY, INC. Increase (Decrease) in Restricted Cash
CHINA ENERGY RECOVERY, INC. reported Increase (Decrease) in Restricted Cash of $2.55 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-04-18.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2013-04-18
- CHINA ENERGY RECOVERY, INC. increase (decrease) in restricted cash for the quarter ending 2012-12-31 was $2.15M, a 176.82% increase year-over-year.
- CHINA ENERGY RECOVERY, INC. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$1.59M.
- CHINA ENERGY RECOVERY, INC. increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $1.94M.
- CHINA ENERGY RECOVERY, INC. increase (decrease) in restricted cash for the quarter ending 2012-03-31 was $48.08K.
- CHINA ENERGY RECOVERY, INC. increase (decrease) in restricted cash for fiscal 2012 was $2.55M, a 284.35% increase from fiscal 2011.
- CHINA ENERGY RECOVERY, INC. increase (decrease) in restricted cash for fiscal 2011 was $664.08K, a 204.14% increase from fiscal 2010.
- CHINA ENERGY RECOVERY, INC. increase (decrease) in restricted cash for fiscal 2010 was $218.35K.
| 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 | $2.15M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-18 | $562.08K derived: sum of 2 quarters · filed 2013-04-18 | $2.50M derived: sum of 3 quarters · filed 2013-04-18 | $2.55M 10-K · filed 2013-04-18 |
| 2012-09-30 | -$1.59M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-16 | $355.88K derived: sum of 2 quarters · filed 2012-11-16 | $403.96K 10-Q/A · filed 2012-11-16 | $1.18M derived: sum of 4 quarters · filed 2013-04-18 |
| 2012-06-30 | $1.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $1.99M 10-Q/A · filed 2012-09-12 | $2.77M derived: sum of 3 quarters · filed 2013-04-18 | $2.76M derived: sum of 4 quarters · filed 2013-04-18 |
| 2012-03-31 | $48.08K 10-Q · filed 2012-06-18 | $824.20K derived: sum of 2 quarters · filed 2013-04-18 | $822.18K derived: sum of 3 quarters · filed 2013-04-18 | |
| 2011-12-31 | $776.12K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-18 | $774.10K derived: sum of 2 quarters · filed 2013-04-18 | $664.08K 10-K · filed 2013-04-18 | |
| 2011-09-30 | -$2.02K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$112.04K 10-Q/A · filed 2012-11-16 | ||
| 2011-06-30 | -$110.02K 10-Q/A · filed 2012-09-12 | |||
| 2010-12-31 | $218.35K 10-K · filed 2012-03-30 |