DIODES INC /DEL/ Increase (Decrease) in Restricted Cash
DIODES INC /DEL/ (DIOD) reported Increase (Decrease) in Restricted Cash of -$624.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-20
- DIODES INC /DEL/ increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$69.00K, a 110.90% decline year-over-year.
- DIODES INC /DEL/ increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $95.00K, a 72.62% decline year-over-year.
- DIODES INC /DEL/ increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $204.00K.
- DIODES INC /DEL/ increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$854.00K.
- DIODES INC /DEL/ increase (decrease) in restricted cash for fiscal 2017 was -$624.00K, a 166.10% decline from fiscal 2016.
- DIODES INC /DEL/ increase (decrease) in restricted cash for fiscal 2016 was $944.00K.
- DIODES INC /DEL/ increase (decrease) in restricted cash for fiscal 2015 was -$786.00K.
- DIODES INC /DEL/ increase (decrease) in restricted cash for fiscal 2014 was -$2.87M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $26.00K derived: sum of 2 quarters · filed 2018-02-20 | $230.00K derived: sum of 3 quarters · filed 2018-02-20 | -$624.00K 10-K · filed 2018-02-20 |
| 2017-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $299.00K derived: sum of 2 quarters · filed 2017-11-07 | -$555.00K 10-Q · filed 2017-11-07 | $78.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$650.00K 10-Q · filed 2017-08-08 | -$17.00K derived: sum of 3 quarters · filed 2018-02-20 | $330.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-03-31 | -$854.00K 10-Q · filed 2017-05-09 | -$221.00K derived: sum of 2 quarters · filed 2018-02-20 | $126.00K derived: sum of 3 quarters · filed 2018-02-20 | $93.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-12-31 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $980.00K derived: sum of 2 quarters · filed 2018-02-20 | $947.00K derived: sum of 3 quarters · filed 2018-02-20 | $944.00K 10-K · filed 2018-02-20 |
| 2016-09-30 | $347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $314.00K derived: sum of 2 quarters · filed 2017-11-07 | $311.00K 10-Q · filed 2017-11-07 | $52.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$36.00K 10-Q · filed 2017-08-08 | -$295.00K derived: sum of 3 quarters · filed 2018-02-20 | -$3.43M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$3.00K 10-Q · filed 2017-05-09 | -$262.00K derived: sum of 2 quarters · filed 2018-02-20 | -$3.40M derived: sum of 3 quarters · filed 2018-02-20 | -$303.00K derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$3.40M derived: sum of 2 quarters · filed 2018-02-20 | -$300.00K derived: sum of 3 quarters · filed 2018-02-20 | -$786.00K 10-K · filed 2018-02-20 |
| 2015-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$41.00K derived: sum of 2 quarters · filed 2016-11-09 | -$527.00K 10-Q · filed 2016-11-09 | -$2.12M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.61M 10-Q · filed 2016-08-09 | $1.02M derived: sum of 3 quarters · filed 2017-02-27 | $711.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$486.00K 10-Q · filed 2016-05-05 | -$2.08M derived: sum of 2 quarters · filed 2017-02-27 | -$2.39M derived: sum of 3 quarters · filed 2017-02-27 | |
| 2014-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$1.90M derived: sum of 2 quarters · filed 2017-02-27 | -$2.87M 10-K · filed 2017-02-27 | |
| 2014-09-30 | -$306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.28M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | -$972.00K 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$6.89M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$6.95M 10-Q · filed 2014-11-07 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 10-K · filed 2014-02-27 | ||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-12 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-27 |
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