CRI HOTEL INCOME PARTNERS L P Increase (Decrease) in Restricted Cash for Operating Activities
CRI HOTEL INCOME PARTNERS L P reported Increase (Decrease) in Restricted Cash for Operating Activities of $129.95 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2013-11-27
- CRI HOTEL INCOME PARTNERS L P increase (decrease) in restricted cash for operating activities for the quarter ending 2013-09-30 was $92.66K.
- CRI HOTEL INCOME PARTNERS L P increase (decrease) in restricted cash for operating activities for the quarter ending 2013-06-30 was -$41.80K, a 172.93% decline year-over-year.
- CRI HOTEL INCOME PARTNERS L P increase (decrease) in restricted cash for operating activities for the quarter ending 2013-03-31 was $79.09K.
- CRI HOTEL INCOME PARTNERS L P increase (decrease) in restricted cash for operating activities for the quarter ending 2012-12-31 was $85.53K.
- CRI HOTEL INCOME PARTNERS L P increase (decrease) in restricted cash for operating activities for fiscal 2012 was -$6.42K, a 100.64% decline from fiscal 2011.
- CRI HOTEL INCOME PARTNERS L P increase (decrease) in restricted cash for operating activities for fiscal 2011 was $999.64K.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $92.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $50.86K derived: sum of 2 quarters · filed 2013-11-27 | $129.95K 10-Q · filed 2013-11-27 | $215.49K derived: sum of 4 quarters · filed 2013-11-27 |
| 2013-06-30 | -$41.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23 | $37.29K 10-Q · filed 2013-10-23 | $122.82K derived: sum of 3 quarters · filed 2013-10-23 | $9.00 derived: sum of 4 quarters · filed 2013-11-27 |
| 2013-03-31 | $79.09K 10-Q · filed 2013-07-26 | $164.62K derived: sum of 2 quarters · filed 2013-07-26 | $41.81K derived: sum of 3 quarters · filed 2013-11-27 | $99.13K derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-12-31 | $85.53K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$37.28K derived: sum of 2 quarters · filed 2013-11-27 | $20.04K derived: sum of 3 quarters · filed 2013-11-27 | -$6.42K 10-K · filed 2013-03-29 |
| 2012-09-30 | -$122.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | -$65.49K derived: sum of 2 quarters · filed 2013-11-27 | -$91.95K 10-Q · filed 2013-11-27 | |
| 2012-06-30 | $57.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23 | $30.86K 10-Q · filed 2013-10-23 | ||
| 2012-03-31 | -$26.46K 10-Q · filed 2013-07-26 | |||
| 2011-12-31 | $999.64K 10-K · filed 2013-03-29 |