COLE KENNETH PRODUCTIONS INC Increase (Decrease) in Restricted Cash
COLE KENNETH PRODUCTIONS INC reported Increase (Decrease) in Restricted Cash of $15.00 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-09.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-03-09
- COLE KENNETH PRODUCTIONS INC increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $30.00M.
- COLE KENNETH PRODUCTIONS INC increase (decrease) in restricted cash for fiscal 2011 was $15.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|
| 2011-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $15.00M 10-K · filed 2012-03-09 | |
| 2011-09-30 | -$15.00M 10-Q · filed 2011-11-03 |