Great Lakes Dredge & Dock Corporation Increase (Decrease) in Restricted Cash
Great Lakes Dredge & Dock Corporation reported Increase (Decrease) in Restricted Cash of -$7.04 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-01
- Great Lakes Dredge & Dock Corporation increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- Great Lakes Dredge & Dock Corporation increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- Great Lakes Dredge & Dock Corporation increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- Great Lakes Dredge & Dock Corporation increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$7.04M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in restricted cash for fiscal 2017 was -$7.04M, a 200.00% decline from fiscal 2016.
- Great Lakes Dredge & Dock Corporation increase (decrease) in restricted cash for fiscal 2016 was $7.04M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | -$7.04M 10-K · filed 2018-03-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | -$7.04M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$7.04M 10-Q · filed 2017-08-03 | ||
| 2017-03-31 | -$7.04M 10-Q · filed 2017-05-03 | |||
| 2016-12-31 | $7.04M 10-K · filed 2018-03-01 |