COCA-COLA CONSOLIDATED, INC. Increase (Decrease) in Restricted Cash
COCA-COLA CONSOLIDATED, INC. (COKE) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2014-12-28, per its 10-K filed 2015-03-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-03-13
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in restricted cash for the quarter ending 2013-12-29 was $0.00.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in restricted cash for the quarter ending 2013-09-29 was $0.00.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in restricted cash for the quarter ending 2013-06-30 was $0.00.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in restricted cash for the quarter ending 2013-03-31 was $0.00.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in restricted cash for fiscal 2012 was -$3.00M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in restricted cash for fiscal 2012 was -$500.00K.
| 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 |
|---|---|---|---|---|
| 2014-12-28 | $0.00 10-K · filed 2015-03-13 | |||
| 2013-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $0.00 10-K · filed 2015-03-13 |
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $0.00 derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $0.00 derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | -$3.00M 10-K · filed 2015-03-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | -$3.00M 10-Q · filed 2013-11-08 | -$3.00M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.00M 10-Q · filed 2013-08-09 | -$3.00M derived: sum of 3 quarters · filed 2014-03-14 | -$3.00M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-01 | -$3.00M 10-Q · filed 2013-05-10 | -$3.00M derived: sum of 2 quarters · filed 2014-03-14 | -$3.00M derived: sum of 3 quarters · filed 2014-03-14 | |
| 2012-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | -$500.00K 10-K · filed 2014-03-14 | |
| 2011-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$500.00K 10-Q · filed 2012-11-09 | ||
| 2011-07-03 | -$500.00K 10-Q · filed 2012-08-10 | |||
| 2011-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $0.00 derived: sum of 2 quarters · filed 2013-03-14 | -$1.00M 10-K · filed 2013-03-14 | |
| 2010-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.00M 10-Q · filed 2011-11-14 | ||
| 2010-07-04 | -$1.00M 10-Q · filed 2011-08-12 | |||
| 2010-01-03 | $4.50M 10-K · filed 2012-03-16 |
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