CVD EQUIPMENT CORPORATION Increase (Decrease) in Restricted Cash
CVD EQUIPMENT CORPORATION (CVV) reported Increase (Decrease) in Restricted Cash of -$200.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2018-04-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-04-02
- CVD EQUIPMENT CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- CVD EQUIPMENT CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- CVD EQUIPMENT CORPORATION increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $0.00.
- CVD EQUIPMENT CORPORATION increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00.
- CVD EQUIPMENT CORPORATION increase (decrease) in restricted cash for fiscal 2016 was -$200.00K.
- CVD EQUIPMENT CORPORATION increase (decrease) in restricted cash for fiscal 2015 was -$200.00K.
- CVD EQUIPMENT CORPORATION increase (decrease) in restricted cash for fiscal 2014 was -$400.00K.
- CVD EQUIPMENT CORPORATION increase (decrease) in restricted cash for fiscal 2012 was -$200.00K, a 120.00% decline from fiscal 2011.
| 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 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $0.00 derived: sum of 2 quarters · filed 2018-04-02 | -$200.00K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$200.00K 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | -$200.00K 10-Q · filed 2017-08-14 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$200.00K 10-K · filed 2017-03-30 | |||
| 2015-09-30 | -$200.00K 10-Q · filed 2016-11-14 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$200.00K derived: sum of 2 quarters · filed 2016-03-30 | -$200.00K derived: sum of 3 quarters · filed 2016-03-30 | -$400.00K 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$200.00K derived: sum of 2 quarters · filed 2015-11-16 | -$400.00K 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$200.00K 10-Q · filed 2015-08-13 | |||
| 2014-03-31 | -$200.00K 10-Q · filed 2015-05-15 | ||||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-14 | ||||
| 2012-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$200.00K 10-K · filed 2014-03-31 | |||
| 2012-09-30 | $200.00K 10-Q · filed 2013-11-14 | -$200.00K 10-Q · filed 2012-11-21 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.00M 10-K · filed 2013-04-01 | |||
| 2011-09-30 | $1.00M 10-Q · filed 2012-11-21 |
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