First Solar, Inc. Increase (Decrease) in Restricted Cash
First Solar, Inc. (FSLR) reported Increase (Decrease) in Restricted Cash of $0 for the 9-month period ending 2016-09-30, per its 10-Q filed 2017-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-10-27
- First Solar, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- First Solar, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $0.00, a 100.00% decline year-over-year.
- First Solar, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $0.00, a 100.00% decline year-over-year.
- First Solar, Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$22.68M.
- First Solar, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$44.04M, a 135.50% decline from fiscal 2014.
- First Solar, Inc. increase (decrease) in restricted cash for fiscal 2014 was $124.06M.
- First Solar, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$5.17M.
- First Solar, Inc. increase (decrease) in restricted cash for fiscal 2012 was -$16.21M, a 170.03% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | $0.00 10-Q · filed 2017-10-27 | -$44.17M 10-Q · filed 2016-11-03 | -$22.68M derived: sum of 4 quarters · filed 2017-10-27 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | -$35.26M 10-Q · filed 2016-08-04 | -$22.68M derived: sum of 3 quarters · filed 2017-07-28 | -$57.59M derived: sum of 4 quarters · filed 2017-07-28 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | -$34.43M 10-Q · filed 2016-04-28 | -$22.68M derived: sum of 2 quarters · filed 2017-05-05 | -$57.59M derived: sum of 3 quarters · filed 2017-05-05 | -$46.15M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | -$22.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$57.59M derived: sum of 2 quarters · filed 2016-11-03 | -$46.15M derived: sum of 3 quarters · filed 2016-11-03 | -$44.04M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$34.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$23.47M derived: sum of 2 quarters · filed 2016-11-03 | -$21.36M 10-Q · filed 2016-11-03 | -$87.29M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-06-30 | $11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $13.55M 10-Q · filed 2016-08-04 | -$52.38M derived: sum of 3 quarters · filed 2016-08-04 | $65.21M derived: sum of 4 quarters · filed 2016-08-04 | |||
| 2015-03-31 | $2.11M 10-Q · filed 2016-04-28 | -$63.83M derived: sum of 2 quarters · filed 2016-04-28 | $53.77M derived: sum of 3 quarters · filed 2016-04-28 | $124.69M derived: sum of 4 quarters · filed 2016-04-28 | |||
| 2014-12-31 | -$65.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $51.66M derived: sum of 2 quarters · filed 2016-02-24 | $122.58M derived: sum of 3 quarters · filed 2016-02-24 | $124.06M 10-K · filed 2016-02-24 | |||
| 2014-09-30 | $117.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $188.52M derived: sum of 2 quarters · filed 2015-11-09 | $190.00M 10-Q · filed 2015-11-09 | $189.96M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $70.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $72.41M 10-Q · filed 2015-08-05 | $72.37M derived: sum of 3 quarters · filed 2016-02-24 | $72.37M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $1.48M 10-Q · filed 2015-05-01 | $1.44M derived: sum of 2 quarters · filed 2016-02-24 | $1.44M derived: sum of 3 quarters · filed 2016-02-24 | $1.44M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$37.00K derived: sum of 2 quarters · filed 2016-02-24 | -$37.00K derived: sum of 3 quarters · filed 2016-02-24 | -$5.17M 10-K · filed 2016-02-24 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | -$5.14M 10-Q · filed 2014-11-07 | -$1.09M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$5.14M 10-Q · filed 2014-08-06 | -$1.09M derived: sum of 3 quarters · filed 2015-02-25 | $196.00K derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | -$5.14M 10-Q · filed 2014-05-07 | -$1.09M derived: sum of 2 quarters · filed 2015-02-25 | $196.00K derived: sum of 3 quarters · filed 2015-02-25 | -$21.35M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $5.33M derived: sum of 2 quarters · filed 2015-02-25 | -$16.21M derived: sum of 3 quarters · filed 2015-02-25 | -$16.21M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$20.26M derived: sum of 2 quarters · filed 2013-11-01 | -$20.26M 10-Q · filed 2013-11-01 | -$20.47M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | -$21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$21.55M 10-Q · filed 2013-08-07 | -$21.75M derived: sum of 3 quarters · filed 2014-02-26 | -$21.72M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-07 | -$204.00K derived: sum of 2 quarters · filed 2014-02-26 | -$174.00K derived: sum of 3 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$174.00K derived: sum of 2 quarters · filed 2014-02-26 | $23.15M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $23.36M 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | $23.33M 10-Q · filed 2012-08-03 | ||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $0.00 derived: sum of 2 quarters · filed 2013-02-27 | $0.00 10-K · filed 2013-02-27 | ||||
| 2010-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $0.00 10-Q · filed 2011-11-04 | |||||
| 2010-06-26 | $0.00 10-Q · filed 2011-08-05 | ||||||
| 2009-12-26 | $0.00 10-K · filed 2012-02-29 |
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