EXCO RESOURCES INC Increase (Decrease) in Restricted Cash
EXCO RESOURCES INC reported Increase (Decrease) in Restricted Cash of $4.12 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-15
- EXCO RESOURCES INC increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$8.11M.
- EXCO RESOURCES INC increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $1.50M.
- EXCO RESOURCES INC increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $6.29M.
- EXCO RESOURCES INC increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $4.45M, a 14.26% decline year-over-year.
- EXCO RESOURCES INC increase (decrease) in restricted cash for fiscal 2017 was $4.12M.
- EXCO RESOURCES INC increase (decrease) in restricted cash for fiscal 2016 was -$7.97M.
- EXCO RESOURCES INC increase (decrease) in restricted cash for fiscal 2015 was -$4.85M, a 242.65% decline from fiscal 2014.
- EXCO RESOURCES INC increase (decrease) in restricted cash for fiscal 2014 was $3.40M.
| 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 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$6.61M derived: sum of 2 quarters · filed 2018-03-15 | -$324.00K derived: sum of 3 quarters · filed 2018-03-15 | $4.12M 10-K · filed 2018-03-15 |
| 2017-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $7.78M derived: sum of 2 quarters · filed 2017-11-07 | $12.23M 10-Q · filed 2017-11-07 | $4.95M derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $10.73M 10-Q · filed 2017-08-08 | $3.45M derived: sum of 3 quarters · filed 2018-03-15 | $597.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2017-03-31 | $4.45M 10-Q · filed 2017-05-10 | -$2.84M derived: sum of 2 quarters · filed 2018-03-15 | -$5.69M derived: sum of 3 quarters · filed 2018-03-15 | -$8.71M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-12-31 | -$7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$10.13M derived: sum of 2 quarters · filed 2018-03-15 | -$13.15M derived: sum of 3 quarters · filed 2018-03-15 | -$7.97M 10-K · filed 2018-03-15 |
| 2016-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$5.87M derived: sum of 2 quarters · filed 2017-11-07 | -$686.00K 10-Q · filed 2017-11-07 | -$1.52M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.16M 10-Q · filed 2017-08-08 | $1.33M derived: sum of 3 quarters · filed 2018-03-15 | $4.30M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $5.18M 10-Q · filed 2017-05-10 | $4.35M derived: sum of 2 quarters · filed 2018-03-15 | $7.32M derived: sum of 3 quarters · filed 2018-03-15 | $2.45M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | -$834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $2.14M derived: sum of 2 quarters · filed 2018-03-15 | -$2.73M derived: sum of 3 quarters · filed 2018-03-15 | -$4.85M 10-K · filed 2018-03-15 |
| 2015-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.90M derived: sum of 2 quarters · filed 2016-11-02 | -$4.02M 10-Q · filed 2016-11-02 | -$2.00M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$6.99M 10-Q · filed 2016-08-03 | -$4.98M derived: sum of 3 quarters · filed 2017-03-16 | $1.76M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$2.12M 10-Q · filed 2016-05-04 | -$106.00K derived: sum of 2 quarters · filed 2017-03-16 | $6.63M derived: sum of 3 quarters · filed 2017-03-16 | $4.91M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $8.75M derived: sum of 2 quarters · filed 2017-03-16 | $7.03M derived: sum of 3 quarters · filed 2017-03-16 | $3.40M 10-K · filed 2017-03-16 |
| 2014-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $5.02M derived: sum of 2 quarters · filed 2015-10-28 | $1.39M 10-Q · filed 2015-10-28 | -$14.18M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$5.35M 10-Q · filed 2015-07-27 | -$20.92M derived: sum of 3 quarters · filed 2016-03-02 | -$27.32M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | -$3.63M 10-Q · filed 2015-04-29 | -$19.19M derived: sum of 2 quarters · filed 2016-03-02 | -$25.60M derived: sum of 3 quarters · filed 2016-03-02 | -$36.35M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | -$15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$21.97M derived: sum of 2 quarters · filed 2016-03-02 | -$32.72M derived: sum of 3 quarters · filed 2016-03-02 | -$49.52M 10-K · filed 2016-03-02 |
| 2013-09-30 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$17.16M derived: sum of 2 quarters · filed 2014-10-29 | -$33.95M 10-Q · filed 2014-10-29 | -$31.17M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$27.54M 10-Q · filed 2014-07-30 | -$24.76M derived: sum of 3 quarters · filed 2015-02-25 | -$18.22M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$16.79M 10-Q · filed 2014-04-30 | -$14.01M derived: sum of 2 quarters · filed 2015-02-25 | -$7.47M derived: sum of 3 quarters · filed 2015-02-25 | -$110.75M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $9.33M derived: sum of 2 quarters · filed 2015-02-25 | -$93.96M derived: sum of 3 quarters · filed 2015-02-25 | -$85.84M 10-K · filed 2015-02-25 |
| 2012-09-30 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$96.74M derived: sum of 2 quarters · filed 2013-10-30 | -$88.62M 10-Q · filed 2013-10-30 | -$50.03M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$103.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$95.17M 10-Q · filed 2013-08-07 | -$56.58M derived: sum of 3 quarters · filed 2014-02-26 | -$88.46M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $8.12M 10-Q · filed 2013-05-01 | $46.70M derived: sum of 2 quarters · filed 2014-02-26 | $14.83M derived: sum of 3 quarters · filed 2014-02-26 | $13.45M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $38.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $6.71M derived: sum of 2 quarters · filed 2014-02-26 | $5.33M derived: sum of 3 quarters · filed 2014-02-26 | -$5.79M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$31.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$33.25M derived: sum of 2 quarters · filed 2012-10-31 | -$44.38M 10-Q · filed 2012-10-31 | $17.09M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$12.50M 10-Q · filed 2012-08-01 | $48.97M derived: sum of 3 quarters · filed 2013-02-21 | $73.97M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$11.13M 10-Q · filed 2012-05-02 | $50.34M derived: sum of 2 quarters · filed 2013-02-21 | $75.35M derived: sum of 3 quarters · filed 2013-02-21 | $80.60M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $61.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $86.47M derived: sum of 2 quarters · filed 2013-02-21 | $91.73M derived: sum of 3 quarters · filed 2013-02-21 | $102.81M 10-K · filed 2013-02-21 |
| 2010-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $30.26M derived: sum of 2 quarters · filed 2011-11-02 | $41.34M 10-Q · filed 2011-11-02 | $30.27M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $16.34M 10-Q · filed 2011-08-03 | $5.26M derived: sum of 3 quarters · filed 2012-02-27 | $37.75M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $11.08M 10-Q · filed 2011-05-04 | $5.00K derived: sum of 2 quarters · filed 2012-02-27 | $32.49M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $21.41M derived: sum of 2 quarters · filed 2012-02-27 | $58.91M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $32.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $69.98M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $37.50M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $0.00 10-K · filed 2011-02-24 |