ICU MEDICAL INC/DE Increase (Decrease) in Restricted Cash
ICU MEDICAL INC/DE (ICUI) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-03-23
- ICU MEDICAL INC/DE increase (decrease) in restricted cash for the quarter ending 2009-12-31 was -$517.00K.
- ICU MEDICAL INC/DE increase (decrease) in restricted cash for the quarter ending 2009-09-30 was $461.00K.
- ICU MEDICAL INC/DE increase (decrease) in restricted cash for the quarter ending 2009-06-30 was $56.00K.
- ICU MEDICAL INC/DE increase (decrease) in restricted cash for the quarter ending 2009-03-31 was -$6.01M.
- ICU MEDICAL INC/DE increase (decrease) in restricted cash for fiscal 2011 was $0.00.
- ICU MEDICAL INC/DE increase (decrease) in restricted cash for fiscal 2010 was $0.00.
- ICU MEDICAL INC/DE increase (decrease) in restricted cash for fiscal 2009 was -$6.01M, a 200.00% decline from fiscal 2008.
- ICU MEDICAL INC/DE increase (decrease) in restricted cash for fiscal 2008 was $6.01M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $0.00 10-K · filed 2012-03-23 | |||
| 2010-12-31 | $0.00 10-K · filed 2012-03-23 | |||
| 2009-12-31 | -$517.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$56.00K derived: sum of 2 quarters · filed 2012-03-23 | $0.00 derived: sum of 3 quarters · filed 2012-03-23 | -$6.01M 10-K · filed 2012-03-23 |
| 2009-09-30 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $517.00K derived: sum of 2 quarters · filed 2010-10-22 | -$5.50M 10-Q · filed 2010-10-22 | |
| 2009-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | -$5.96M 10-Q · filed 2010-07-23 | ||
| 2009-03-31 | -$6.01M 10-Q · filed 2010-04-23 | |||
| 2008-12-31 | $6.01M 10-K · filed 2011-02-18 |
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