DOLE FOOD CO INC Increase (Decrease) in Restricted Cash
DOLE FOOD CO INC reported Increase (Decrease) in Restricted Cash of $47.39 million for the 5-month period ending 2013-06-15, per its 10-Q filed 2013-07-25.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2013-07-25
- DOLE FOOD CO INC increase (decrease) in restricted cash for the quarter ending 2012-12-29 was $0.00, a 100.00% decline year-over-year.
- DOLE FOOD CO INC increase (decrease) in restricted cash for the quarter ending 2012-03-24 was -$52.00K.
- DOLE FOOD CO INC increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $547.00K, a 95.88% decline year-over-year.
- DOLE FOOD CO INC increase (decrease) in restricted cash for the quarter ending 2011-03-26 was -$39.77M.
- DOLE FOOD CO INC increase (decrease) in restricted cash for fiscal 2012 was -$6.23M.
- DOLE FOOD CO INC increase (decrease) in restricted cash for fiscal 2011 was -$44.88M, a 261.33% decline from fiscal 2011.
- DOLE FOOD CO INC increase (decrease) in restricted cash for fiscal 2011 was $27.82M, a 19.44% increase from fiscal 2010.
- DOLE FOOD CO INC increase (decrease) in restricted cash for fiscal 2010 was $23.29M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 4 month | Increase (Decrease) in Restricted Cash 5 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2013-06-15 | $47.39M 10-Q · filed 2013-07-25 | |||||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$6.23M 10-K · filed 2013-03-12 | ||||
| 2012-10-06 | -$6.23M 10-Q · filed 2012-11-15 | |||||
| 2012-06-16 | -$5.67M 10-Q · filed 2013-07-25 | |||||
| 2012-03-24 | -$52.00K 10-Q · filed 2012-05-03 | $495.00K derived: sum of 2 quarters · filed 2013-03-12 | $184.00K derived: sum of 3 quarters · filed 2013-03-12 | |||
| 2011-12-31 | $547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $236.00K derived: sum of 2 quarters · filed 2013-03-12 | -$44.88M 10-K · filed 2013-03-12 | |||
| 2011-10-08 | -$311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$45.42M 10-Q · filed 2011-11-17 | ||||
| 2011-06-18 | -$45.11M 10-Q · filed 2011-07-28 | -$45.11M 10-Q · filed 2012-07-26 | ||||
| 2011-03-26 | -$39.77M 10-Q · filed 2012-05-03 | -$26.50M derived: sum of 2 quarters · filed 2013-03-12 | ||||
| 2011-01-01 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $27.82M 10-K · filed 2013-03-12 | ||||
| 2010-10-09 | $14.55M 10-Q · filed 2011-11-17 | |||||
| 2010-06-19 | $890.00K 10-Q · filed 2011-07-28 | |||||
| 2010-01-02 | $23.29M 10-K · filed 2012-03-15 |