GENERAL STEEL HOLDINGS INC Increase (Decrease) in Restricted Cash
GENERAL STEEL HOLDINGS INC reported Increase (Decrease) in Restricted Cash of -$1.61 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-12-28.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-12-28
- GENERAL STEEL HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $124.26M.
- GENERAL STEEL HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$19.96M, a 205.72% decline year-over-year.
- GENERAL STEEL HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$105.91M, a 421.50% decline year-over-year.
- GENERAL STEEL HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$33.53M.
- GENERAL STEEL HOLDINGS INC increase (decrease) in restricted cash for fiscal 2014 was -$41.67M, a 164.24% decline from fiscal 2013.
- GENERAL STEEL HOLDINGS INC increase (decrease) in restricted cash for fiscal 2013 was $64.86M.
- GENERAL STEEL HOLDINGS INC increase (decrease) in restricted cash for fiscal 2012 was -$78.83M, a 141.45% decline from fiscal 2011.
- GENERAL STEEL HOLDINGS INC increase (decrease) in restricted cash for fiscal 2011 was $190.18M.
| 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 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2015-09-30 | $124.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-28 | $104.30M derived: sum of 2 quarters · filed 2015-12-28 | -$1.61M 10-Q · filed 2015-12-28 | -$35.14M derived: sum of 4 quarters · filed 2015-12-28 | |
| 2015-06-30 | -$19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$125.87M 10-Q · filed 2015-08-19 | -$159.40M derived: sum of 3 quarters · filed 2015-08-19 | -$219.36M derived: sum of 4 quarters · filed 2015-12-28 | |
| 2015-03-31 | -$105.91M 10-Q · filed 2015-05-20 | -$139.44M derived: sum of 2 quarters · filed 2015-05-20 | -$199.40M derived: sum of 3 quarters · filed 2015-12-28 | -$180.52M derived: sum of 4 quarters · filed 2015-12-28 | |
| 2014-12-31 | -$33.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | -$93.49M derived: sum of 2 quarters · filed 2015-12-28 | -$74.61M derived: sum of 3 quarters · filed 2015-12-28 | -$41.67M 10-K · filed 2015-04-10 | |
| 2014-09-30 | -$59.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-28 | -$41.08M derived: sum of 2 quarters · filed 2015-12-28 | -$8.14M 10-Q · filed 2015-12-28 | -$13.17M 10-Q · filed 2014-11-14 | -$15.95M derived: sum of 4 quarters · filed 2015-12-28 |
| 2014-06-30 | $18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $51.82M 10-Q · filed 2015-08-19 | $44.00M derived: sum of 3 quarters · filed 2015-08-19 | $66.69M derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-03-31 | $32.94M 10-Q · filed 2015-05-20 | $25.13M derived: sum of 2 quarters · filed 2015-05-20 | $47.81M derived: sum of 3 quarters · filed 2015-05-20 | $152.79M derived: sum of 4 quarters · filed 2015-05-20 | |
| 2013-12-31 | -$7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | $14.87M derived: sum of 2 quarters · filed 2015-04-10 | $119.85M derived: sum of 3 quarters · filed 2015-04-10 | $64.86M 10-K · filed 2015-04-10 | |
| 2013-09-30 | $22.69M derived: 10-Q 9 month − 10-K/A 6 month · filed 2014-11-14 | $127.67M derived: sum of 2 quarters · filed 2014-11-14 | $72.68M 10-Q · filed 2014-11-14 | -$41.24M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $104.98M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2014-08-19 | $49.99M 10-K/A · filed 2014-08-19 | -$63.93M derived: sum of 3 quarters · filed 2014-08-19 | -$34.51M derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | -$54.99M 10-K/A · filed 2014-08-19 | -$168.91M derived: sum of 2 quarters · filed 2014-08-19 | -$139.49M derived: sum of 3 quarters · filed 2014-08-19 | -$187.94M derived: sum of 4 quarters · filed 2014-08-19 | |
| 2012-12-31 | -$113.92M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2014-08-19 | -$84.50M derived: sum of 2 quarters · filed 2014-08-19 | -$132.95M derived: sum of 3 quarters · filed 2014-08-19 | -$78.83M 10-K/A · filed 2014-08-19 | |
| 2012-09-30 | $29.42M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2014-08-19 | -$19.03M derived: sum of 2 quarters · filed 2014-08-19 | $35.09M 10-K/A · filed 2014-08-19 | $238.44M derived: sum of 4 quarters · filed 2014-08-19 | |
| 2012-06-30 | -$48.45M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2014-08-19 | $5.67M 10-K/A · filed 2014-08-19 | $209.02M derived: sum of 3 quarters · filed 2014-08-19 | $210.87M derived: sum of 4 quarters · filed 2014-08-19 | |
| 2012-03-31 | $54.13M 10-K/A · filed 2014-08-19 | $257.48M derived: sum of 2 quarters · filed 2014-08-19 | $259.32M derived: sum of 3 quarters · filed 2014-08-19 | $239.79M derived: sum of 4 quarters · filed 2014-08-19 | |
| 2011-12-31 | $203.35M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2014-08-19 | $205.19M derived: sum of 2 quarters · filed 2014-08-19 | $185.66M derived: sum of 3 quarters · filed 2014-08-19 | $190.18M 10-K/A · filed 2014-08-19 | |
| 2011-09-30 | $1.84M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2014-08-19 | -$17.69M derived: sum of 2 quarters · filed 2014-08-19 | -$13.17M 10-K/A · filed 2014-08-19 | -$4.63M derived: sum of 4 quarters · filed 2014-08-19 | |
| 2011-06-30 | -$19.53M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2014-08-19 | -$15.02M 10-K/A · filed 2014-08-19 | -$6.48M derived: sum of 3 quarters · filed 2014-08-19 | -$92.28M derived: sum of 4 quarters · filed 2014-08-19 | |
| 2011-03-31 | $4.52M 10-K/A · filed 2014-08-19 | $13.06M derived: sum of 2 quarters · filed 2014-08-19 | -$72.75M derived: sum of 3 quarters · filed 2014-08-19 | ||
| 2010-12-31 | $8.54M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2014-08-19 | -$77.27M derived: sum of 2 quarters · filed 2014-08-19 | -$741.00K 10-K/A · filed 2014-08-19 | ||
| 2010-09-30 | -$85.81M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2014-08-19 | -$9.28M 10-K/A · filed 2014-08-19 | |||
| 2010-06-30 | $76.53M 10-K/A · filed 2014-08-19 |