CLEARWATER PAPER CORPORATION Increase (Decrease) in Restricted Cash for Operating Activities
CLEARWATER PAPER CORPORATION (CLW) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$4.16 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2012-02-24
- CLEARWATER PAPER CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2011-12-31 was $269.00K.
- CLEARWATER PAPER CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2011-09-30 was -$1.32M.
- CLEARWATER PAPER CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2011 was -$4.16M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$1.05M derived: sum of 2 quarters · filed 2012-02-24 | -$4.16M 10-K · filed 2012-02-24 | |
| 2011-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$4.43M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | -$3.10M 10-Q · filed 2011-08-05 |