FEI CO Increase (Decrease) in Restricted Cash
FEI CO reported Increase (Decrease) in Restricted Cash of -$17.51 million for the 6-month period ending 2016-07-03, per its 10-Q filed 2016-08-04.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-08-04
- FEI CO increase (decrease) in restricted cash for the quarter ending 2016-07-03 was -$13.24M.
- FEI CO increase (decrease) in restricted cash for the quarter ending 2016-04-03 was -$4.26M.
- FEI CO increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$5.96M, a 204.03% decline year-over-year.
- FEI CO increase (decrease) in restricted cash for the quarter ending 2015-09-27 was $2.78M.
- FEI CO increase (decrease) in restricted cash for fiscal 2015 was -$7.58M, a 186.46% decline from fiscal 2014.
- FEI CO increase (decrease) in restricted cash for fiscal 2014 was $8.77M, a 11.05% increase from fiscal 2013.
- FEI CO increase (decrease) in restricted cash for fiscal 2013 was $7.89M.
- FEI CO increase (decrease) in restricted cash for fiscal 2012 was -$25.08M, a 595.81% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-07-03 | -$13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$17.51M 10-Q · filed 2016-08-04 | -$23.47M derived: sum of 3 quarters · filed 2016-08-04 | -$20.69M derived: sum of 4 quarters · filed 2016-08-04 |
| 2016-04-03 | -$4.26M 10-Q · filed 2016-05-09 | -$10.23M derived: sum of 2 quarters · filed 2016-05-09 | -$7.45M derived: sum of 3 quarters · filed 2016-05-09 | -$9.47M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-12-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$3.19M derived: sum of 2 quarters · filed 2016-02-22 | -$5.21M derived: sum of 3 quarters · filed 2016-08-04 | -$7.58M 10-K · filed 2016-02-22 |
| 2015-09-27 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $756.00K derived: sum of 2 quarters · filed 2016-08-04 | -$1.62M 10-Q · filed 2015-11-02 | $4.12M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-06-28 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.39M 10-Q · filed 2016-08-04 | $1.34M derived: sum of 3 quarters · filed 2016-08-04 | $1.22M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-29 | -$2.37M 10-Q · filed 2016-05-09 | $3.36M derived: sum of 2 quarters · filed 2016-05-09 | $3.24M derived: sum of 3 quarters · filed 2016-05-09 | $8.30M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $5.61M derived: sum of 2 quarters · filed 2016-02-22 | $10.67M derived: sum of 3 quarters · filed 2016-02-22 | $8.77M 10-K · filed 2016-02-22 |
| 2014-09-28 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $4.94M derived: sum of 2 quarters · filed 2015-11-02 | $3.03M 10-Q · filed 2015-11-02 | $2.75M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-29 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $3.15M 10-Q · filed 2015-07-31 | $2.87M derived: sum of 3 quarters · filed 2016-02-22 | $4.49M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-30 | -$1.91M 10-Q · filed 2015-05-04 | -$2.19M derived: sum of 2 quarters · filed 2016-02-22 | -$574.00K derived: sum of 3 quarters · filed 2016-02-22 | $2.52M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $1.33M derived: sum of 2 quarters · filed 2016-02-22 | $4.43M derived: sum of 3 quarters · filed 2016-02-22 | $7.89M 10-K · filed 2016-02-22 |
| 2013-09-29 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $4.71M derived: sum of 2 quarters · filed 2014-10-30 | $8.18M 10-Q · filed 2014-10-30 | $21.20M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $6.56M 10-Q · filed 2014-08-01 | $19.59M derived: sum of 3 quarters · filed 2015-02-23 | $11.68M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $3.46M 10-Q · filed 2014-05-02 | $16.49M derived: sum of 2 quarters · filed 2015-02-23 | $8.58M derived: sum of 3 quarters · filed 2015-02-23 | -$4.66M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $5.12M derived: sum of 2 quarters · filed 2015-02-23 | -$8.13M derived: sum of 3 quarters · filed 2015-02-23 | -$25.08M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$7.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$21.15M derived: sum of 2 quarters · filed 2013-11-01 | -$38.11M 10-Q · filed 2013-11-01 | -$37.38M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-07-01 | -$13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$30.20M 10-Q · filed 2013-08-02 | -$29.47M derived: sum of 3 quarters · filed 2014-02-21 | -$26.91M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-04-01 | -$16.96M 10-Q · filed 2013-05-02 | -$16.23M derived: sum of 2 quarters · filed 2014-02-21 | -$13.67M derived: sum of 3 quarters · filed 2014-02-21 | -$13.72M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $3.29M derived: sum of 2 quarters · filed 2014-02-21 | $3.23M derived: sum of 3 quarters · filed 2014-02-21 | $5.06M 10-K · filed 2014-02-21 |
| 2011-10-02 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $2.51M derived: sum of 2 quarters · filed 2012-11-01 | $4.33M 10-Q · filed 2012-11-01 | $11.29M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-07-03 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.77M 10-Q · filed 2012-08-02 | $8.73M derived: sum of 3 quarters · filed 2013-02-20 | $17.70M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-04-03 | $1.82M 10-Q · filed 2012-05-03 | $8.78M derived: sum of 2 quarters · filed 2013-02-20 | $17.75M derived: sum of 3 quarters · filed 2013-02-20 | $16.41M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $15.93M derived: sum of 2 quarters · filed 2013-02-20 | $14.59M derived: sum of 3 quarters · filed 2013-02-20 | $13.54M 10-K · filed 2013-02-20 |
| 2010-10-03 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $7.63M derived: sum of 2 quarters · filed 2011-11-03 | $6.58M 10-Q · filed 2011-11-03 | $24.29M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-07-04 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$2.39M 10-Q · filed 2011-08-04 | $15.32M derived: sum of 3 quarters · filed 2012-02-17 | -$3.11M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-04-04 | -$1.05M 10-Q · filed 2011-05-05 | $16.66M derived: sum of 2 quarters · filed 2012-02-17 | -$1.77M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $17.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$721.00K derived: sum of 2 quarters · filed 2012-02-17 | $5.81M 10-K · filed 2012-02-17 | |
| 2009-10-04 | -$18.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$11.90M 10-Q · filed 2010-11-05 | ||
| 2009-07-05 | $6.53M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $1.54M 10-K · filed 2011-02-18 |