CLEARWATER PAPER CORPORATION Increase (Decrease) in Restricted Cash
CLEARWATER PAPER CORPORATION (CLW) reported Increase (Decrease) in Restricted Cash of $2.30 million for the 3-month period ending 2016-09-30, per its 10-K filed 2017-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-22
- CLEARWATER PAPER CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $2.30M.
- CLEARWATER PAPER CORPORATION increase (decrease) in restricted cash for the quarter ending 2012-12-31 was $0.00, a 100.00% decline year-over-year.
- CLEARWATER PAPER CORPORATION increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $269.00K.
- CLEARWATER PAPER CORPORATION increase (decrease) in restricted cash for fiscal 2013 was $32.00K.
- CLEARWATER PAPER CORPORATION increase (decrease) in restricted cash for fiscal 2012 was -$769.00K.
- CLEARWATER PAPER CORPORATION increase (decrease) in restricted cash for fiscal 2011 was -$4.16M, a 214.38% decline from fiscal 2010.
- CLEARWATER PAPER CORPORATION increase (decrease) in restricted cash for fiscal 2010 was $3.64M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|
| 2016-09-30 | $2.30M 10-K · filed 2017-02-22 | ||
| 2013-12-31 | $32.00K 10-K · filed 2014-02-20 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$769.00K 10-K · filed 2014-02-20 | |
| 2012-09-30 | -$769.00K 10-Q · filed 2012-11-05 | ||
| 2011-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$4.16M 10-K · filed 2014-02-20 | |
| 2011-09-30 | -$4.43M 10-Q · filed 2012-11-05 | ||
| 2010-12-31 | $3.64M 10-K · filed 2013-02-25 |