CHINA GENGSHENG MINERALS, INC. Increase (Decrease) in Restricted Cash for Operating Activities
CHINA GENGSHENG MINERALS, INC. reported Increase (Decrease) in Restricted Cash for Operating Activities of $4.71 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2013-11-19
- CHINA GENGSHENG MINERALS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2013-09-30 was $4.71M.
- CHINA GENGSHENG MINERALS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2013-06-30 was $0.00.
- CHINA GENGSHENG MINERALS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2013-03-31 was $0.00, a 100.00% decline year-over-year.
- CHINA GENGSHENG MINERALS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-12-31 was $838.86K.
- CHINA GENGSHENG MINERALS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2012 was -$10.36M, a 381.58% decline from fiscal 2011.
- CHINA GENGSHENG MINERALS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2011 was $3.68M, a 51.26% decline from fiscal 2010.
- CHINA GENGSHENG MINERALS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2010 was $7.55M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2013-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $4.71M derived: sum of 2 quarters · filed 2013-11-19 | $4.71M 10-Q · filed 2013-11-19 | $5.55M derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $0.00 10-Q · filed 2013-08-19 | $838.86K derived: sum of 3 quarters · filed 2013-08-19 | -$525.34K derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-03-31 | $0.00 10-Q · filed 2013-06-03 | $838.86K derived: sum of 2 quarters · filed 2013-06-03 | -$525.34K derived: sum of 3 quarters · filed 2013-11-19 | -$10.48M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-12-31 | $838.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$525.34K derived: sum of 2 quarters · filed 2013-11-19 | -$10.48M derived: sum of 3 quarters · filed 2013-11-19 | -$10.36M 10-K · filed 2013-04-15 |
| 2012-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$11.32M derived: sum of 2 quarters · filed 2013-11-19 | -$11.20M 10-Q · filed 2013-11-19 | -$15.11M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$9.83M 10-Q · filed 2013-08-19 | -$13.75M derived: sum of 3 quarters · filed 2013-08-19 | -$11.01M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $118.88K 10-Q · filed 2013-06-03 | -$3.80M derived: sum of 2 quarters · filed 2013-06-03 | -$1.06M derived: sum of 3 quarters · filed 2013-06-03 | -$3.01M derived: sum of 4 quarters · filed 2013-06-03 |
| 2011-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$1.18M derived: sum of 2 quarters · filed 2013-04-15 | -$3.13M derived: sum of 3 quarters · filed 2013-04-15 | $3.68M 10-K · filed 2013-04-15 |
| 2011-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $784.80K derived: sum of 2 quarters · filed 2012-11-19 | $7.60M 10-Q · filed 2012-11-19 | $6.32M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.86M 10-Q · filed 2012-08-14 | $3.58M derived: sum of 3 quarters · filed 2012-08-14 | $6.54M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $6.81M 10-Q · filed 2012-05-15 | $5.53M derived: sum of 2 quarters · filed 2012-05-15 | $8.49M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.68M derived: sum of 2 quarters · filed 2012-04-16 | $7.55M 10-K · filed 2012-04-16 | |
| 2010-09-30 | $2.96M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $8.83M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $5.87M 10-Q/A · filed 2011-09-08 |