Diamond Resorts International, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Diamond Resorts International, Inc. reported Increase (Decrease) in Restricted Cash for Operating Activities of $56.00 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-08-09
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was $375.00K, a 92.05% decline year-over-year.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was -$319.00K, a 144.43% decline year-over-year.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was $8.38M.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-09-30 was $2.33M.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $16.14M.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$3.26M, a 166.44% decline from fiscal 2013.
- Diamond Resorts International, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $4.90M.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $375.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-09 | $56.00K 10-Q · filed 2016-08-09 | $8.44M derived: sum of 3 quarters · filed 2016-08-09 | $10.76M derived: sum of 4 quarters · filed 2016-08-09 |
| 2016-03-31 | -$319.00K 10-Q/A · filed 2016-08-08 | $8.06M derived: sum of 2 quarters · filed 2016-08-08 | $10.38M derived: sum of 3 quarters · filed 2016-08-08 | $15.10M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-12-31 | $8.38M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-08-08 | $10.70M derived: sum of 2 quarters · filed 2016-08-08 | $15.42M derived: sum of 3 quarters · filed 2016-08-09 | $16.14M 10-K/A · filed 2016-08-08 |
| 2015-09-30 | $2.33M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-08-08 | $7.04M derived: sum of 2 quarters · filed 2016-08-09 | $7.76M 10-Q/A · filed 2016-08-08 | $6.72M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-06-30 | $4.71M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-09 | $5.43M 10-Q · filed 2016-08-09 | $4.39M derived: sum of 3 quarters · filed 2016-08-09 | |
| 2015-03-31 | $718.00K 10-Q/A · filed 2016-08-08 | -$323.00K derived: sum of 2 quarters · filed 2016-08-08 | ||
| 2014-12-31 | -$1.04M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-08-08 | -$3.26M 10-K/A · filed 2016-08-08 | ||
| 2014-09-30 | -$2.21M 10-Q/A · filed 2016-08-08 | |||
| 2013-12-31 | $4.90M 10-K/A · filed 2016-08-08 |