DreamWorks Animation SKG, Inc. Increase (Decrease) in Restricted Cash
DreamWorks Animation SKG, Inc. reported Increase (Decrease) in Restricted Cash of $0 for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-03.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-08-03
- DreamWorks Animation SKG, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $0.00.
- DreamWorks Animation SKG, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $0.00.
- DreamWorks Animation SKG, Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $43.00K, a 99.83% decline year-over-year.
- DreamWorks Animation SKG, Inc. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$7.99M.
- DreamWorks Animation SKG, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$25.20M, a 200.80% decline from fiscal 2014.
- DreamWorks Animation SKG, Inc. increase (decrease) in restricted cash for fiscal 2014 was $25.00M.
- DreamWorks Animation SKG, Inc. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- DreamWorks Animation SKG, Inc. increase (decrease) in restricted cash for fiscal 2012 was $0.00.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | $43.00K derived: sum of 3 quarters · filed 2016-08-03 | -$7.95M derived: sum of 4 quarters · filed 2016-08-03 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-06 | $43.00K derived: sum of 2 quarters · filed 2016-05-06 | -$7.95M derived: sum of 3 quarters · filed 2016-05-06 | -$14.86M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$7.95M derived: sum of 2 quarters · filed 2016-02-25 | -$14.86M derived: sum of 3 quarters · filed 2016-08-03 | -$25.20M 10-K · filed 2016-02-25 |
| 2015-09-30 | -$7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$14.91M derived: sum of 2 quarters · filed 2016-08-03 | -$25.24M 10-Q · filed 2015-11-06 | -$244.00K derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$17.25M 10-Q · filed 2016-08-03 | $7.75M derived: sum of 3 quarters · filed 2016-08-03 | $7.75M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | -$10.34M 10-Q · filed 2016-05-06 | $14.66M derived: sum of 2 quarters · filed 2016-05-06 | $14.66M derived: sum of 3 quarters · filed 2016-05-06 | $14.66M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $25.00M derived: sum of 2 quarters · filed 2016-02-25 | $25.00M derived: sum of 3 quarters · filed 2016-02-25 | $25.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-25 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |