Diligent Corp Increase (Decrease) in Restricted Cash for Operating Activities
Diligent Corp reported Increase (Decrease) in Restricted Cash for Operating Activities of -$11.00 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2016-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-03-14
- Diligent Corp increase (decrease) in restricted cash for operating activities for the quarter ending 2013-12-31 was $2.00K.
- Diligent Corp increase (decrease) in restricted cash for operating activities for the quarter ending 2013-09-30 was -$534.00K, a 4391.57% decline year-over-year.
- Diligent Corp increase (decrease) in restricted cash for operating activities for the quarter ending 2013-06-30 was $538.00K, a 507.63% increase year-over-year.
- Diligent Corp increase (decrease) in restricted cash for operating activities for the quarter ending 2013-03-31 was -$17.00K, a 148.93% decline year-over-year.
- Diligent Corp increase (decrease) in restricted cash for operating activities for fiscal 2013 was -$11.00K, a 108.66% decline from fiscal 2012.
- Diligent Corp increase (decrease) in restricted cash for operating activities for fiscal 2012 was $127.00K.
- Diligent Corp increase (decrease) in restricted cash for operating activities for fiscal 2011 was -$129.00K, a 2826.70% decline from fiscal 2010.
- Diligent Corp increase (decrease) in restricted cash for operating activities for fiscal 2010 was $4.73K.
| 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 | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2013-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$532.00K derived: sum of 2 quarters · filed 2016-03-14 | $6.00K derived: sum of 3 quarters · filed 2016-03-14 | -$11.00K 10-K · filed 2016-03-14 | |
| 2013-09-30 | -$534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.00K derived: sum of 2 quarters · filed 2014-11-06 | -$13.00K 10-Q · filed 2014-11-06 | -$21.73K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $521.00K 10-Q · filed 2014-08-07 | $512.27K derived: sum of 3 quarters · filed 2015-03-16 | $524.72K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$17.00K 10-Q · filed 2014-06-19 | -$25.73K derived: sum of 2 quarters · filed 2015-03-16 | -$13.29K derived: sum of 3 quarters · filed 2015-03-16 | $75.25K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$8.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $3.71K derived: sum of 2 quarters · filed 2015-03-16 | $92.25K derived: sum of 3 quarters · filed 2015-03-16 | $127.00K 10-K · filed 2015-03-16 | $127.26K 10-K · filed 2013-03-18 |
| 2012-09-30 | $12.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $100.98K derived: sum of 2 quarters · filed 2012-11-13 | $135.73K 10-Q · filed 2012-11-13 | $144.98K derived: sum of 4 quarters · filed 2014-05-19 | |
| 2012-06-30 | $88.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $123.28K 10-Q · filed 2012-08-14 | $132.53K derived: sum of 3 quarters · filed 2014-05-19 | $132.46K derived: sum of 4 quarters · filed 2014-05-19 | |
| 2012-03-31 | $34.74K 10-Q · filed 2012-05-15 | $43.99K derived: sum of 2 quarters · filed 2014-05-19 | $43.92K derived: sum of 3 quarters · filed 2014-05-19 | -$96.39K derived: sum of 4 quarters · filed 2014-05-19 | |
| 2011-12-31 | $9.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-19 | $9.18K derived: sum of 2 quarters · filed 2014-05-19 | -$131.14K derived: sum of 3 quarters · filed 2014-05-19 | -$129.00K 10-K · filed 2014-05-19 | -$128.73K 10-K · filed 2012-03-26 |
| 2011-09-30 | -$70.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$140.38K derived: sum of 2 quarters · filed 2012-11-13 | -$138.25K 10-Q · filed 2012-11-13 | -$137.54K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$140.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$138.18K 10-Q · filed 2012-08-14 | -$137.47K derived: sum of 3 quarters · filed 2012-08-14 | -$136.59K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $2.14K 10-Q · filed 2012-05-15 | $2.85K derived: sum of 2 quarters · filed 2012-05-15 | $3.72K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $710.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $1.58K derived: sum of 2 quarters · filed 2012-03-26 | $4.73K 10-K · filed 2012-03-26 | ||
| 2010-09-30 | $875.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.02K 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $3.15K 10-Q · filed 2011-08-09 |