DOLLAR THRIFTY AUTOMOTIVE GROUP INC Increase (Decrease) in Restricted Cash and Investments
DOLLAR THRIFTY AUTOMOTIVE GROUP INC reported Increase (Decrease) in Restricted Cash and Investments of -$103.64 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-08.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2012-11-08
- DOLLAR THRIFTY AUTOMOTIVE GROUP INC increase (decrease) in restricted cash and investments for the quarter ending 2012-09-30 was $51.02M, a 31.89% decline year-over-year.
- DOLLAR THRIFTY AUTOMOTIVE GROUP INC increase (decrease) in restricted cash and investments for the quarter ending 2012-06-30 was -$14.68M.
- DOLLAR THRIFTY AUTOMOTIVE GROUP INC increase (decrease) in restricted cash and investments for the quarter ending 2012-03-31 was -$139.98M.
- DOLLAR THRIFTY AUTOMOTIVE GROUP INC increase (decrease) in restricted cash and investments for the quarter ending 2011-12-31 was $151.77M.
- DOLLAR THRIFTY AUTOMOTIVE GROUP INC increase (decrease) in restricted cash and investments for fiscal 2011 was $75.46M.
- DOLLAR THRIFTY AUTOMOTIVE GROUP INC increase (decrease) in restricted cash and investments for fiscal 2010 was -$345.79M, a 1619.94% decline from fiscal 2009.
- DOLLAR THRIFTY AUTOMOTIVE GROUP INC increase (decrease) in restricted cash and investments for fiscal 2009 was $22.75M.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|
| 2012-09-30 | $51.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $36.34M derived: sum of 2 quarters · filed 2012-11-08 | -$103.64M 10-Q · filed 2012-11-08 | $48.12M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-06-30 | -$14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$154.66M 10-Q · filed 2012-08-02 | -$2.89M derived: sum of 3 quarters · filed 2012-08-02 | $72.01M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-03-31 | -$139.98M 10-Q · filed 2012-05-09 | $11.79M derived: sum of 2 quarters · filed 2012-05-09 | $86.69M derived: sum of 3 quarters · filed 2012-11-08 | $53.05M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-12-31 | $151.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $226.67M derived: sum of 2 quarters · filed 2012-11-08 | $193.04M derived: sum of 3 quarters · filed 2012-11-08 | $75.46M 10-K · filed 2012-02-28 |
| 2011-09-30 | $74.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $41.27M derived: sum of 2 quarters · filed 2012-11-08 | -$76.31M 10-Q · filed 2012-11-08 | -$88.78M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$33.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$151.21M 10-Q · filed 2012-08-02 | -$163.68M derived: sum of 3 quarters · filed 2012-08-02 | $12.26M derived: sum of 4 quarters · filed 2012-08-02 |
| 2011-03-31 | -$117.58M 10-Q · filed 2012-05-09 | -$130.05M derived: sum of 2 quarters · filed 2012-05-09 | $45.89M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | -$12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $163.47M derived: sum of 2 quarters · filed 2012-02-28 | -$345.79M 10-K · filed 2012-02-28 | |
| 2010-09-30 | $175.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$333.31M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$509.25M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $22.75M 10-K · filed 2012-02-28 |