FORESTAR GROUP INC. Increase (Decrease) in Restricted Cash
FORESTAR GROUP INC. (FOR) reported Increase (Decrease) in Restricted Cash of -$23.83 million for the 9-month period ending 2018-09-30, per its 10-KT filed 2018-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-16
- FORESTAR GROUP INC. increase (decrease) in restricted cash for the quarter ending 2018-09-30 was -$23.82M.
- FORESTAR GROUP INC. increase (decrease) in restricted cash for the quarter ending 2018-06-30 was -$13.00K.
- FORESTAR GROUP INC. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was -$4.00K.
- FORESTAR GROUP INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- FORESTAR GROUP INC. increase (decrease) in restricted cash for fiscal 2017 was $39.74M.
- FORESTAR GROUP INC. increase (decrease) in restricted cash for fiscal 2016 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 |
|---|---|---|---|---|
| 2018-09-30 | -$23.82M derived: 10-KT 9 month − 10-Q 6 month · filed 2018-11-16 | -$23.83M derived: sum of 2 quarters · filed 2018-11-16 | -$23.83M 10-KT · filed 2018-11-16 | |
| 2018-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$17.00K 10-Q · filed 2018-08-08 | ||
| 2018-03-31 | -$4.00K 10-Q · filed 2018-05-09 | |||
| 2017-12-31 | $39.74M 10-KT · filed 2018-11-16 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $0.00 10-KT · filed 2018-11-16 |
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