First Capital Real Estate Trust Incorporated Increase (Decrease) in Restricted Investments for Operating Activities
First Capital Real Estate Trust Incorporated reported Increase (Decrease) in Restricted Investments for Operating Activities of -$155.40 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities · last filed 2015-08-14
- First Capital Real Estate Trust Incorporated increase (decrease) in restricted investments for operating activities for the quarter ending 2015-06-30 was -$215.99K, a 199.15% decline year-over-year.
- First Capital Real Estate Trust Incorporated increase (decrease) in restricted investments for operating activities for the quarter ending 2015-03-31 was $60.59K, a 56.29% decline year-over-year.
- First Capital Real Estate Trust Incorporated increase (decrease) in restricted investments for operating activities for the quarter ending 2014-12-31 was -$59.79K, a 137.28% decline year-over-year.
- First Capital Real Estate Trust Incorporated increase (decrease) in restricted investments for operating activities for the quarter ending 2014-09-30 was -$50.65K.
- First Capital Real Estate Trust Incorporated increase (decrease) in restricted investments for operating activities for fiscal 2014 was $246.03K, a 45.28% decline from fiscal 2013.
- First Capital Real Estate Trust Incorporated increase (decrease) in restricted investments for operating activities for fiscal 2013 was $449.57K.
| Period end | Increase (Decrease) in Restricted Investments for Operating Activities 3 month | Increase (Decrease) in Restricted Investments for Operating Activities 6 month | Increase (Decrease) in Restricted Investments for Operating Activities 9 month | Increase (Decrease) in Restricted Investments for Operating Activities 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$215.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$155.40K 10-Q · filed 2015-08-14 | -$215.19K derived: sum of 3 quarters · filed 2015-08-14 | -$265.84K derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | $60.59K 10-Q · filed 2015-05-20 | $802.00 derived: sum of 2 quarters · filed 2015-05-20 | -$49.85K derived: sum of 3 quarters · filed 2015-05-20 | $167.99K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | -$59.79K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$110.44K derived: sum of 2 quarters · filed 2015-04-01 | $107.40K derived: sum of 3 quarters · filed 2015-08-14 | $246.03K 10-K · filed 2015-04-01 |
| 2014-09-30 | -$50.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $167.19K derived: sum of 2 quarters · filed 2015-08-14 | $305.81K 10-Q · filed 2014-11-07 | $466.21K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | $217.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $356.46K 10-Q · filed 2015-08-14 | $516.86K derived: sum of 3 quarters · filed 2015-08-14 | $485.01K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $138.62K 10-Q · filed 2015-05-20 | $299.02K derived: sum of 2 quarters · filed 2015-05-20 | $267.17K derived: sum of 3 quarters · filed 2015-05-20 | |
| 2013-12-31 | $160.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $128.55K derived: sum of 2 quarters · filed 2015-04-01 | $449.57K 10-K · filed 2015-04-01 | |
| 2013-09-30 | -$31.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $289.18K 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $321.03K 10-Q · filed 2014-08-14 |