Houghton Mifflin Harcourt Co Increase (Decrease) in Restricted Cash
Houghton Mifflin Harcourt Co reported Increase (Decrease) in Restricted Cash of -$26.50 million for the 12-month period ending 2012-12-31, per its 10-K filed 2015-02-26.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-02-26
- Houghton Mifflin Harcourt Co increase (decrease) in restricted cash for fiscal 2012 was -$26.50M.
| Period end | Increase (Decrease) in Restricted Cash | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|
| 2012-12-31 | -$26.50M 10-K · filed 2015-02-26 | |
| 2012-06-20 | $26.50M 10-K · filed 2015-02-26 |