DELTIC TIMBER CORP Increase (Decrease) in Restricted Cash
DELTIC TIMBER CORP reported Increase (Decrease) in Restricted Cash of $0 for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-02
- DELTIC TIMBER CORP increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$295.00K.
- DELTIC TIMBER CORP increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $295.00K.
- DELTIC TIMBER CORP increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $0.00.
- DELTIC TIMBER CORP increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- DELTIC TIMBER CORP increase (decrease) in restricted cash for fiscal 2016 was -$1.00K, a 200.00% decline from fiscal 2015.
- DELTIC TIMBER CORP increase (decrease) in restricted cash for fiscal 2015 was $1.00K.
- DELTIC TIMBER CORP increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- DELTIC TIMBER CORP increase (decrease) in restricted cash for fiscal 2013 was -$7.00K.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | $0.00 derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $295.00K 10-Q · filed 2017-08-03 | $295.00K derived: sum of 3 quarters · filed 2017-08-03 | $295.00K derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2017-05-04 | $0.00 derived: sum of 3 quarters · filed 2017-11-02 | $0.00 derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 derived: sum of 3 quarters · filed 2017-11-02 | -$1.00K 10-K · filed 2017-03-07 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | -$1.00K 10-Q · filed 2017-11-02 | $0.00 derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.00K 10-Q · filed 2017-08-03 | $0.00 derived: sum of 3 quarters · filed 2017-08-03 | $0.00 derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | -$1.00K 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2017-05-04 | $0.00 derived: sum of 3 quarters · filed 2017-05-04 | $0.00 derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $1.00K derived: sum of 2 quarters · filed 2017-03-07 | $1.00K derived: sum of 3 quarters · filed 2017-03-07 | $1.00K 10-K · filed 2017-03-07 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | $0.00 derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2016-08-05 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2016-05-05 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $0.00 10-K · filed 2016-03-04 | ||
| 2014-09-30 | $0.00 10-Q · filed 2014-10-31 | |||
| 2014-03-31 | $125.00K 10-Q · filed 2015-05-04 | $125.00K derived: sum of 2 quarters · filed 2016-03-04 | $104.00K derived: sum of 3 quarters · filed 2016-03-04 | $125.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$21.00K derived: sum of 2 quarters · filed 2016-03-04 | $0.00 derived: sum of 3 quarters · filed 2016-03-04 | -$7.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | -$7.00K 10-Q · filed 2014-10-31 | -$296.00K derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $14.00K 10-Q · filed 2014-08-01 | -$275.00K derived: sum of 3 quarters · filed 2015-03-03 | -$281.00K derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | -$7.00K 10-Q · filed 2014-05-02 | -$296.00K derived: sum of 2 quarters · filed 2015-03-03 | -$302.00K derived: sum of 3 quarters · filed 2015-03-03 | $1.00K derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$295.00K derived: sum of 2 quarters · filed 2015-03-03 | $8.00K derived: sum of 3 quarters · filed 2015-03-03 | -$560.00K 10-K · filed 2015-03-03 |
| 2012-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $297.00K derived: sum of 2 quarters · filed 2013-11-01 | -$271.00K 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$265.00K 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | -$568.00K 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | $568.00K 10-K · filed 2014-03-05 | |||
| 2011-06-30 | $554.00K 10-Q · filed 2012-08-03 | |||
| 2010-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$1.04M derived: sum of 2 quarters · filed 2013-03-08 | -$4.13M derived: sum of 3 quarters · filed 2013-03-08 | -$4.11M 10-K · filed 2013-03-08 |
| 2010-09-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$2.67M derived: sum of 2 quarters · filed 2011-11-04 | -$2.64M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-08-05 | -$3.07M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $25.00K 10-Q/A · filed 2011-06-03 | |||
| 2009-12-31 | -$189.00K 10-K · filed 2012-03-08 |