HORSEHEAD HOLDING CORP Increase (Decrease) in Restricted Cash
HORSEHEAD HOLDING CORP reported Increase (Decrease) in Restricted Cash of $7.94 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-09-29.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-09-29
- HORSEHEAD HOLDING CORP increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$991.00K.
- HORSEHEAD HOLDING CORP increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- HORSEHEAD HOLDING CORP increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $1.79M.
- HORSEHEAD HOLDING CORP increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $0.00.
- HORSEHEAD HOLDING CORP increase (decrease) in restricted cash for fiscal 2015 was $7.94M.
- HORSEHEAD HOLDING CORP increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- HORSEHEAD HOLDING CORP increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- HORSEHEAD HOLDING CORP increase (decrease) in restricted cash for fiscal 2012 was -$2.50M.
| 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 |
|---|---|---|---|---|---|
| 2015-12-31 | -$991.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-29 | $7.94M 10-K · filed 2016-09-29 | |||
| 2015-09-30 | $8.93M 10-Q · filed 2015-11-09 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-09 | ||||
| 2013-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.79M derived: sum of 2 quarters · filed 2015-03-02 | $0.00 10-K · filed 2015-03-02 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.79M 10-Q · filed 2014-11-10 | $0.00 10-Q · filed 2013-11-05 | ||
| 2013-06-30 | -$1.79M 10-Q · filed 2014-08-06 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $0.00 derived: sum of 3 quarters · filed 2015-03-02 | -$2.50M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | -$2.50M 10-Q · filed 2013-11-05 | -$2.50M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.50M 10-Q · filed 2013-08-07 | -$2.50M derived: sum of 3 quarters · filed 2014-03-13 | -$23.88M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | -$2.50M 10-Q · filed 2013-05-08 | -$2.50M derived: sum of 2 quarters · filed 2014-03-13 | -$23.88M derived: sum of 3 quarters · filed 2014-03-13 | -$23.88M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$21.38M derived: sum of 2 quarters · filed 2014-03-13 | -$21.38M derived: sum of 3 quarters · filed 2014-03-13 | -$23.90M 10-K · filed 2014-03-13 | |
| 2011-09-30 | -$21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$21.38M derived: sum of 2 quarters · filed 2012-11-09 | -$23.90M 10-Q · filed 2012-11-09 | -$28.82M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.52M 10-Q · filed 2012-08-09 | -$7.44M derived: sum of 3 quarters · filed 2013-03-18 | -$7.44M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$2.52M 10-Q · filed 2012-05-07 | -$7.44M derived: sum of 2 quarters · filed 2013-03-18 | -$7.44M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$4.92M derived: sum of 2 quarters · filed 2013-03-18 | -$5.14M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$214.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$218.00K 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $31.54M 10-K · filed 2012-03-09 |