Hughes Satellite Systems Corporation Increase (Decrease) in Restricted Cash
Hughes Satellite Systems Corporation reported Increase (Decrease) in Restricted Cash of $70.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-02-21
- Hughes Satellite Systems Corporation increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$1.26M, a 116.60% decline year-over-year.
- Hughes Satellite Systems Corporation increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $98.00K.
- Hughes Satellite Systems Corporation increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $5.50M, a 496.96% increase year-over-year.
- Hughes Satellite Systems Corporation increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$4.27M, a 744.71% decline year-over-year.
- Hughes Satellite Systems Corporation increase (decrease) in restricted cash for fiscal 2017 was $70.00K.
- Hughes Satellite Systems Corporation increase (decrease) in restricted cash for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Hughes Satellite Systems Corporation increase (decrease) in restricted cash for fiscal 2015 was $2.49M, a 1.97% decline from fiscal 2014.
- Hughes Satellite Systems Corporation increase (decrease) in restricted cash for fiscal 2014 was $2.54M.
| 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 | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$1.17M derived: sum of 2 quarters · filed 2018-02-22 | $4.34M derived: sum of 3 quarters · filed 2018-02-22 | $70.00K 10-K · filed 2018-02-22 | |
| 2017-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.60M derived: sum of 2 quarters · filed 2017-11-08 | $1.33M 10-Q · filed 2017-11-08 | $8.95M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.24M 10-Q · filed 2017-08-09 | $8.85M derived: sum of 3 quarters · filed 2019-02-21 | -$348.00K derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | -$4.27M 10-Q · filed 2017-05-10 | $3.35M derived: sum of 2 quarters · filed 2019-02-21 | -$5.85M derived: sum of 3 quarters · filed 2019-02-21 | -$4.93M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$1.58M derived: sum of 2 quarters · filed 2019-02-21 | -$662.00K derived: sum of 3 quarters · filed 2019-02-21 | $0.00 10-K · filed 2019-02-21 | -$8.32M 10-K · filed 2017-02-24 |
| 2016-09-30 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$8.28M derived: sum of 2 quarters · filed 2017-11-08 | -$7.61M 10-Q · filed 2017-11-08 | -$5.44M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $922.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.58M 10-Q · filed 2017-08-09 | $3.76M derived: sum of 3 quarters · filed 2018-02-22 | $2.56M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $662.00K 10-Q · filed 2017-05-10 | $2.84M derived: sum of 2 quarters · filed 2018-02-22 | $1.64M derived: sum of 3 quarters · filed 2018-02-22 | $2.10M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $981.00K derived: sum of 2 quarters · filed 2018-02-22 | $1.44M derived: sum of 3 quarters · filed 2018-02-22 | $2.49M 10-K · filed 2018-02-22 | |
| 2015-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$733.00K derived: sum of 2 quarters · filed 2016-11-08 | $313.00K 10-Q · filed 2016-11-08 | $163.00K derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.51M 10-Q · filed 2016-08-09 | $1.36M derived: sum of 3 quarters · filed 2017-02-24 | $959.00K derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $1.05M 10-Q · filed 2016-05-10 | $896.00K derived: sum of 2 quarters · filed 2017-02-24 | $498.00K derived: sum of 3 quarters · filed 2017-02-24 | $573.00K derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$548.00K derived: sum of 2 quarters · filed 2017-02-24 | -$473.00K derived: sum of 3 quarters · filed 2017-02-24 | $2.54M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$323.00K derived: sum of 2 quarters · filed 2015-11-06 | $2.69M 10-Q · filed 2015-11-06 | $3.87M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.09M 10-Q · filed 2015-08-06 | $4.27M derived: sum of 3 quarters · filed 2016-02-24 | -$1.91M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $3.01M 10-Q · filed 2015-05-07 | $4.20M derived: sum of 2 quarters · filed 2016-02-24 | -$1.98M derived: sum of 3 quarters · filed 2016-02-24 | -$2.37M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$4.99M derived: sum of 2 quarters · filed 2016-02-24 | -$5.38M derived: sum of 3 quarters · filed 2016-02-24 | -$12.95M 10-K · filed 2016-02-24 | |
| 2013-09-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$6.56M derived: sum of 2 quarters · filed 2014-11-06 | -$14.14M 10-Q · filed 2014-11-06 | -$11.96M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | -$385.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$7.96M 10-Q · filed 2014-08-07 | -$5.78M derived: sum of 3 quarters · filed 2015-02-20 | -$2.73M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | -$7.58M 10-Q · filed 2014-05-09 | -$5.40M derived: sum of 2 quarters · filed 2015-02-20 | -$2.35M derived: sum of 3 quarters · filed 2015-02-20 | -$2.75M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $5.23M derived: sum of 2 quarters · filed 2015-02-20 | $4.83M derived: sum of 3 quarters · filed 2015-02-20 | $4.53M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.65M derived: sum of 2 quarters · filed 2013-11-12 | $2.35M 10-Q · filed 2013-11-12 | $6.12M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | -$406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$705.00K 10-Q · filed 2013-08-06 | $3.07M derived: sum of 3 quarters · filed 2014-02-21 | $1.08M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | -$299.00K 10-Q · filed 2013-05-09 | $3.48M derived: sum of 2 quarters · filed 2014-02-21 | $1.48M derived: sum of 3 quarters · filed 2014-02-21 | ||
| 2011-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.78M derived: sum of 2 quarters · filed 2014-02-21 | $1.73M 10-K · filed 2014-02-21 | ||
| 2011-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$2.05M 10-Q · filed 2012-11-06 | |||
| 2011-06-30 | -$52.00K 10-Q · filed 2012-08-08 | ||||
| 2010-12-31 | -$787.00K 10-K · filed 2013-02-20 |