HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Increase (Decrease) in Restricted Cash
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) reported Increase (Decrease) in Restricted Cash of $12.04 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-03-01
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $9.61M, a 105.34% increase year-over-year.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $1.46M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$1.82M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was $2.79M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in restricted cash for fiscal 2015 was $12.04M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in restricted cash for fiscal 2014 was -$37.92M, a 176.13% decline from fiscal 2013.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in restricted cash for fiscal 2013 was $49.81M.
- HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. increase (decrease) in restricted cash for fiscal 2012 was -$265.00K, a 112.92% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | 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 12 month |
|---|---|---|---|---|---|
| 2015-12-31 | $9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $11.07M derived: sum of 2 quarters · filed 2016-03-01 | $9.24M derived: sum of 3 quarters · filed 2016-03-01 | $12.04M 10-K · filed 2016-03-01 | |
| 2015-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$366.00K derived: sum of 2 quarters · filed 2015-11-05 | $2.43M 10-Q · filed 2015-11-05 | $7.11M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2015-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $968.00K 10-Q · filed 2015-08-07 | $5.65M derived: sum of 3 quarters · filed 2016-03-01 | $3.35M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2015-03-31 | $2.79M 10-Q · filed 2015-05-08 | $7.47M derived: sum of 2 quarters · filed 2016-03-01 | $5.18M derived: sum of 3 quarters · filed 2016-03-01 | -$28.32M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $2.39M derived: sum of 2 quarters · filed 2016-03-01 | -$31.12M derived: sum of 3 quarters · filed 2016-03-01 | -$37.92M 10-K · filed 2016-03-01 | |
| 2014-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$35.80M derived: sum of 2 quarters · filed 2015-11-05 | -$42.60M 10-Q · filed 2015-11-05 | -$31.66M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-06-30 | -$33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$40.31M 10-Q · filed 2015-08-07 | -$29.37M derived: sum of 3 quarters · filed 2016-03-01 | -$19.67M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-03-31 | -$6.80M 10-Q · filed 2015-05-08 | $4.13M derived: sum of 2 quarters · filed 2016-03-01 | $13.84M derived: sum of 3 quarters · filed 2016-03-01 | ||
| 2013-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $20.64M derived: sum of 2 quarters · filed 2016-03-01 | $49.81M 10-K · filed 2016-03-01 | ||
| 2013-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $38.87M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | $29.17M 10-Q · filed 2014-08-14 | $29.17M 10-Q · filed 2013-08-09 | |||
| 2012-12-31 | -$1.98M 10-K · filed 2015-03-09 | -$1.98M derived: sum of 2 quarters · filed 2015-03-09 | |||
| 2012-09-30 | -$185.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$196.00K 10-Q · filed 2013-11-08 | -$265.00K 10-K · filed 2015-03-09 | ||
| 2012-06-30 | -$195.81K 10-Q · filed 2013-08-09 | ||||
| 2011-09-30 | $2.05M 10-K · filed 2014-03-18 |