ICON plc Increase (Decrease) in Restricted Cash
ICON plc (ICLR) reported Increase (Decrease) in Restricted Cash of $2.25 million for the 9-month period ending 2013-09-30, per its 6-K filed 2014-10-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-10-29
- ICON plc increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $0.00.
- ICON plc increase (decrease) in restricted cash for the quarter ending 2013-06-30 was -$1.50M.
- ICON plc increase (decrease) in restricted cash for the quarter ending 2013-03-31 was $3.75M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month |
|---|---|---|---|
| 2013-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2014-10-29 | -$1.50M derived: sum of 2 quarters · filed 2014-10-29 | $2.25M 6-K · filed 2014-10-29 |
| 2013-06-30 | -$1.50M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-14 | $2.25M 6-K · filed 2014-08-14 | |
| 2013-03-31 | $3.75M 6-K · filed 2014-05-14 |