CLARCOR INC. Increase (Decrease) in Restricted Cash
CLARCOR INC. reported Increase (Decrease) in Restricted Cash of $143.00 thousand for the 12-month period ending 2016-12-03, per its 10-K filed 2017-01-27.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-01-27
- CLARCOR INC. increase (decrease) in restricted cash for the quarter ending 2016-12-03 was -$74.00K.
- CLARCOR INC. increase (decrease) in restricted cash for the quarter ending 2016-08-27 was $52.00K.
- CLARCOR INC. increase (decrease) in restricted cash for the quarter ending 2016-05-28 was $114.00K.
- CLARCOR INC. increase (decrease) in restricted cash for the quarter ending 2016-02-27 was $51.00K.
- CLARCOR INC. increase (decrease) in restricted cash for fiscal 2016 was $143.00K.
- CLARCOR INC. increase (decrease) in restricted cash for fiscal 2015 was $0.00.
- CLARCOR INC. increase (decrease) in restricted cash for fiscal 2014 was -$1.34M, a 779.70% decline from fiscal 2013.
- CLARCOR INC. increase (decrease) in restricted cash for fiscal 2013 was $197.00K.
| 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 |
|---|---|---|---|---|
| 2016-12-03 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$22.00K derived: sum of 2 quarters · filed 2017-01-27 | $92.00K derived: sum of 3 quarters · filed 2017-01-27 | $143.00K 10-K · filed 2017-01-27 |
| 2016-08-27 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-16 | $166.00K derived: sum of 2 quarters · filed 2016-09-16 | $217.00K 10-Q · filed 2016-09-16 | $217.00K derived: sum of 4 quarters · filed 2017-01-27 |
| 2016-05-28 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-17 | $165.00K 10-Q · filed 2016-06-17 | $165.00K derived: sum of 3 quarters · filed 2017-01-27 | $165.00K derived: sum of 4 quarters · filed 2017-01-27 |
| 2016-02-27 | $51.00K 10-Q · filed 2016-03-21 | $51.00K derived: sum of 2 quarters · filed 2017-01-27 | $51.00K derived: sum of 3 quarters · filed 2017-01-27 | $51.00K derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-11-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $0.00 derived: sum of 2 quarters · filed 2017-01-27 | $0.00 derived: sum of 3 quarters · filed 2017-01-27 | $0.00 10-K · filed 2017-01-27 |
| 2015-08-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-16 | $0.00 derived: sum of 2 quarters · filed 2016-09-16 | $0.00 10-Q · filed 2016-09-16 | $25.00K derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-05-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-17 | $0.00 10-Q · filed 2016-06-17 | $25.00K derived: sum of 3 quarters · filed 2017-01-27 | -$1.98M derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-02-28 | $0.00 10-Q · filed 2016-03-21 | $25.00K derived: sum of 2 quarters · filed 2017-01-27 | -$1.98M derived: sum of 3 quarters · filed 2017-01-27 | -$1.06M derived: sum of 4 quarters · filed 2017-01-27 |
| 2014-11-29 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$1.98M derived: sum of 2 quarters · filed 2017-01-27 | -$1.06M derived: sum of 3 quarters · filed 2017-01-27 | -$1.34M 10-K · filed 2017-01-27 |
| 2014-08-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-18 | -$1.09M derived: sum of 2 quarters · filed 2015-09-18 | -$1.36M 10-Q · filed 2015-09-18 | -$10.37M derived: sum of 4 quarters · filed 2016-01-22 |
| 2014-05-31 | $919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-19 | $642.00K 10-Q · filed 2015-06-19 | -$8.37M derived: sum of 3 quarters · filed 2016-01-22 | $1.21M derived: sum of 4 quarters · filed 2016-01-22 |
| 2014-03-01 | -$277.00K 10-Q · filed 2015-03-20 | -$9.29M derived: sum of 2 quarters · filed 2016-01-22 | $288.00K derived: sum of 3 quarters · filed 2016-01-22 | -$4.00K derived: sum of 4 quarters · filed 2016-01-22 |
| 2013-11-30 | -$9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-22 | $565.00K derived: sum of 2 quarters · filed 2016-01-22 | $273.00K derived: sum of 3 quarters · filed 2016-01-22 | $197.00K 10-K · filed 2016-01-22 |
| 2013-08-31 | $9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-19 | $9.28M derived: sum of 2 quarters · filed 2014-09-19 | $9.21M 10-Q · filed 2014-09-19 | $8.89M derived: sum of 4 quarters · filed 2015-01-26 |
| 2013-06-01 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-20 | -$368.00K 10-Q · filed 2014-06-20 | -$687.00K derived: sum of 3 quarters · filed 2015-01-26 | -$517.00K derived: sum of 4 quarters · filed 2015-01-26 |
| 2013-03-02 | -$76.00K 10-Q · filed 2014-03-21 | -$395.00K derived: sum of 2 quarters · filed 2015-01-26 | -$225.00K derived: sum of 3 quarters · filed 2015-01-26 | -$265.00K derived: sum of 4 quarters · filed 2015-01-26 |
| 2012-12-01 | -$319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-26 | -$149.00K derived: sum of 2 quarters · filed 2015-01-26 | -$189.00K derived: sum of 3 quarters · filed 2015-01-26 | -$240.00K 10-K · filed 2015-01-26 |
| 2012-09-01 | $170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-20 | $130.00K derived: sum of 2 quarters · filed 2013-09-20 | $79.00K 10-Q · filed 2013-09-20 | -$387.00K derived: sum of 4 quarters · filed 2014-01-24 |
| 2012-06-02 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-21 | -$91.00K 10-Q · filed 2013-06-21 | -$557.00K derived: sum of 3 quarters · filed 2014-01-24 | -$68.00K derived: sum of 4 quarters · filed 2014-01-24 |
| 2012-03-03 | -$51.00K 10-Q · filed 2013-03-22 | -$517.00K derived: sum of 2 quarters · filed 2014-01-24 | -$28.00K derived: sum of 3 quarters · filed 2014-01-24 | -$154.00K derived: sum of 4 quarters · filed 2014-01-24 |
| 2011-12-03 | -$466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $23.00K derived: sum of 2 quarters · filed 2014-01-24 | -$103.00K derived: sum of 3 quarters · filed 2014-01-24 | -$149.00K 10-K · filed 2014-01-24 |
| 2011-08-27 | $489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-21 | $363.00K derived: sum of 2 quarters · filed 2012-09-21 | $317.00K 10-Q · filed 2012-09-21 | $1.27M derived: sum of 4 quarters · filed 2013-01-25 |
| 2011-05-28 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-22 | -$172.00K 10-Q · filed 2012-06-22 | $781.00K derived: sum of 3 quarters · filed 2013-01-25 | $919.00K derived: sum of 4 quarters · filed 2013-01-25 |
| 2011-02-26 | -$46.00K 10-Q · filed 2012-03-23 | $907.00K derived: sum of 2 quarters · filed 2013-01-25 | $1.04M derived: sum of 3 quarters · filed 2013-01-25 | $1.18M derived: sum of 4 quarters · filed 2013-01-25 |
| 2010-11-27 | $953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-25 | $1.09M derived: sum of 2 quarters · filed 2013-01-25 | $1.22M derived: sum of 3 quarters · filed 2013-01-25 | $1.12M 10-K · filed 2013-01-25 |
| 2010-08-28 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-16 | $269.00K derived: sum of 2 quarters · filed 2011-09-16 | $166.00K 10-Q · filed 2011-09-16 | |
| 2010-05-29 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-17 | $28.00K 10-Q · filed 2011-06-17 | ||
| 2010-02-27 | -$103.00K 10-Q · filed 2011-03-18 | |||
| 2009-11-28 | $289.00K 10-K · filed 2012-01-27 |