GRAHAM HOLDINGS CO Increase (Decrease) in Restricted Cash for Operating Activities
GRAHAM HOLDINGS CO (GHC) reported Increase (Decrease) in Restricted Cash for Operating Activities of $7.27 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-11-02
- GRAHAM HOLDINGS CO increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was -$3.87M.
- GRAHAM HOLDINGS CO increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was -$2.75M.
- GRAHAM HOLDINGS CO increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was $13.89M, a 89.21% increase year-over-year.
- GRAHAM HOLDINGS CO increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was -$4.60M.
- GRAHAM HOLDINGS CO increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$4.15M.
- GRAHAM HOLDINGS CO increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$58.87M, a 206.59% decline from fiscal 2013.
- GRAHAM HOLDINGS CO increase (decrease) in restricted cash for operating activities for fiscal 2013 was $55.23M, a 1598.89% increase from fiscal 2012.
- GRAHAM HOLDINGS CO increase (decrease) in restricted cash for operating activities for fiscal 2012 was $3.25M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$6.62M derived: sum of 2 quarters · filed 2016-11-02 | $7.27M 10-Q · filed 2016-11-02 | $2.66M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $11.13M 10-Q · filed 2016-08-03 | $6.53M derived: sum of 3 quarters · filed 2016-08-03 | $5.34M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-03-31 | $13.89M 10-Q · filed 2016-05-04 | $9.29M derived: sum of 2 quarters · filed 2016-05-04 | $8.10M derived: sum of 3 quarters · filed 2016-11-02 | $2.40M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$5.79M derived: sum of 2 quarters · filed 2016-11-02 | -$11.49M derived: sum of 3 quarters · filed 2016-11-02 | -$4.15M 10-K · filed 2016-02-26 |
| 2015-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$6.89M derived: sum of 2 quarters · filed 2016-11-02 | $449.00K 10-Q · filed 2016-11-02 | -$13.25M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.64M 10-Q · filed 2016-08-03 | -$12.06M derived: sum of 3 quarters · filed 2016-08-03 | -$9.55M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | $7.34M 10-Q · filed 2016-05-04 | -$6.36M derived: sum of 2 quarters · filed 2016-05-04 | -$3.85M derived: sum of 3 quarters · filed 2016-05-04 | -$19.80M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | -$13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$11.19M derived: sum of 2 quarters · filed 2016-02-26 | -$27.14M derived: sum of 3 quarters · filed 2016-02-26 | -$58.87M 10-K · filed 2016-02-26 |
| 2014-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$13.44M derived: sum of 2 quarters · filed 2015-11-05 | -$45.17M 10-Q · filed 2015-11-05 | -$8.61M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$47.69M 10-Q · filed 2015-08-05 | -$11.12M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$31.73M 10-Q · filed 2015-05-11 | $4.83M derived: sum of 2 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $36.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $55.23M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $18.67M 10-Q · filed 2014-11-05 | |||
| 2012-12-31 | $3.25M 10-K · filed 2015-02-27 |