EchoStar Corporation Increase (Decrease) in Restricted Cash and Investments
EchoStar Corporation (ECHO) reported Increase (Decrease) in Restricted Cash and Investments of $810.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2017-11-08
- EchoStar Corporation increase (decrease) in restricted cash and investments for the quarter ending 2017-09-30 was -$111.00K.
- EchoStar Corporation increase (decrease) in restricted cash and investments for the quarter ending 2017-06-30 was $5.50M, a 435.93% increase year-over-year.
- EchoStar Corporation increase (decrease) in restricted cash and investments for the quarter ending 2017-03-31 was -$4.58M, a 792.30% decline year-over-year.
- EchoStar Corporation increase (decrease) in restricted cash and investments for the quarter ending 2016-12-31 was -$725.00K, a 141.57% decline year-over-year.
- EchoStar Corporation increase (decrease) in restricted cash and investments for fiscal 2016 was -$8.08M, a 492.61% decline from fiscal 2015.
- EchoStar Corporation increase (decrease) in restricted cash and investments for fiscal 2015 was $2.06M, a 26.75% decline from fiscal 2014.
- EchoStar Corporation increase (decrease) in restricted cash and investments for fiscal 2014 was $2.81M.
- EchoStar Corporation increase (decrease) in restricted cash and investments for fiscal 2013 was -$12.91M, a 371.23% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.39M derived: sum of 2 quarters · filed 2017-11-08 | $810.00K 10-Q · filed 2017-11-08 | $85.00K derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $921.00K 10-Q · filed 2017-08-09 | $196.00K derived: sum of 3 quarters · filed 2017-08-09 | -$8.84M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-03-31 | -$4.58M 10-Q · filed 2017-05-10 | -$5.31M derived: sum of 2 quarters · filed 2017-05-10 | -$14.35M derived: sum of 3 quarters · filed 2017-11-08 | -$13.32M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-12-31 | -$725.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$9.77M derived: sum of 2 quarters · filed 2017-11-08 | -$8.74M derived: sum of 3 quarters · filed 2017-11-08 | -$8.08M 10-K · filed 2017-02-24 |
| 2016-09-30 | -$9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$8.01M derived: sum of 2 quarters · filed 2017-11-08 | -$7.35M 10-Q · filed 2017-11-08 | -$5.61M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.69M 10-Q · filed 2017-08-09 | $3.43M derived: sum of 3 quarters · filed 2017-08-09 | $2.24M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $662.00K 10-Q · filed 2017-05-10 | $2.41M derived: sum of 2 quarters · filed 2017-05-10 | $1.21M derived: sum of 3 quarters · filed 2017-05-10 | $1.67M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $550.00K derived: sum of 2 quarters · filed 2017-02-24 | $1.01M derived: sum of 3 quarters · filed 2017-02-24 | $2.06M 10-K · filed 2017-02-24 |
| 2015-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$733.00K derived: sum of 2 quarters · filed 2016-11-08 | $313.00K 10-Q · filed 2016-11-08 | $163.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.51M 10-Q · filed 2016-08-09 | $1.36M derived: sum of 3 quarters · filed 2017-02-24 | $1.27M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $1.05M 10-Q · filed 2016-05-10 | $896.00K derived: sum of 2 quarters · filed 2017-02-24 | $812.00K derived: sum of 3 quarters · filed 2017-02-24 | $887.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$234.00K derived: sum of 2 quarters · filed 2017-02-24 | -$159.00K derived: sum of 3 quarters · filed 2017-02-24 | $2.81M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$9.00K derived: sum of 2 quarters · filed 2015-11-06 | $2.96M 10-Q · filed 2015-11-06 | $4.14M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.04M 10-Q · filed 2015-08-06 | $4.23M derived: sum of 3 quarters · filed 2016-02-24 | -$1.90M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $2.97M 10-Q · filed 2015-05-07 | $4.15M derived: sum of 2 quarters · filed 2016-02-24 | -$1.98M derived: sum of 3 quarters · filed 2016-02-24 | -$2.36M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$4.95M derived: sum of 2 quarters · filed 2016-02-24 | -$5.33M derived: sum of 3 quarters · filed 2016-02-24 | -$12.91M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$6.52M derived: sum of 2 quarters · filed 2014-11-06 | -$14.09M 10-Q · filed 2014-11-06 | -$11.92M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$7.96M 10-Q · filed 2014-08-07 | -$5.79M derived: sum of 3 quarters · filed 2015-02-20 | -$2.57M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$7.58M 10-Q · filed 2014-05-09 | -$5.40M derived: sum of 2 quarters · filed 2015-02-20 | -$2.19M derived: sum of 3 quarters · filed 2015-02-20 | -$2.52M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $5.39M derived: sum of 2 quarters · filed 2015-02-20 | $5.06M derived: sum of 3 quarters · filed 2015-02-20 | $4.76M 10-K · filed 2015-02-20 |
| 2012-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.88M derived: sum of 2 quarters · filed 2013-11-12 | $2.58M 10-Q · filed 2013-11-12 | $6.25M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$331.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$630.00K 10-Q · filed 2013-08-06 | $3.04M derived: sum of 3 quarters · filed 2014-02-21 | $1.05M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$299.00K 10-Q · filed 2013-05-09 | $3.37M derived: sum of 2 quarters · filed 2014-02-21 | $1.38M derived: sum of 3 quarters · filed 2014-02-21 | |
| 2011-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.68M derived: sum of 2 quarters · filed 2014-02-21 | $1.62M 10-K · filed 2014-02-21 | |
| 2011-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$2.05M 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | -$52.00K 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | -$577.00K 10-K · filed 2013-02-20 |