THE INTERGROUP CORPORATION Increase (Decrease) in Restricted Cash
THE INTERGROUP CORPORATION (INTG) reported Increase (Decrease) in Restricted Cash of $0 for the 6-month period ending 2013-12-31, per its 10-Q filed 2014-02-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-02-18
- THE INTERGROUP CORPORATION increase (decrease) in restricted cash for the quarter ending 2013-06-30 was $717.00K, a 107.83% increase year-over-year.
- THE INTERGROUP CORPORATION increase (decrease) in restricted cash for the quarter ending 2013-03-31 was -$286.00K.
- THE INTERGROUP CORPORATION increase (decrease) in restricted cash for the quarter ending 2012-12-31 was $546.00K, a 1606.25% increase year-over-year.
- THE INTERGROUP CORPORATION increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$506.00K.
- THE INTERGROUP CORPORATION increase (decrease) in restricted cash for fiscal 2013 was $471.00K.
- THE INTERGROUP CORPORATION increase (decrease) in restricted cash for fiscal 2012 was -$171.00K, a 133.73% decline from fiscal 2011.
- THE INTERGROUP CORPORATION increase (decrease) in restricted cash for fiscal 2011 was $507.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2013-12-31 | $0.00 10-Q · filed 2014-02-18 | ||||
| 2013-06-30 | $717.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | $431.00K derived: sum of 2 quarters · filed 2013-09-18 | $977.00K derived: sum of 3 quarters · filed 2014-02-18 | $471.00K 10-K · filed 2013-09-18 | |
| 2013-03-31 | -$286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $260.00K derived: sum of 2 quarters · filed 2014-02-18 | -$246.00K 10-Q · filed 2013-05-10 | $99.00K derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-12-31 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-18 | $40.00K 10-Q · filed 2014-02-18 | -$348.00K 10-Q · filed 2013-02-13 | $385.00K derived: sum of 3 quarters · filed 2014-02-18 | $5.00K derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-09-30 | -$506.00K 10-Q · filed 2012-11-09 | -$161.00K derived: sum of 2 quarters · filed 2013-09-18 | -$541.00K derived: sum of 3 quarters · filed 2013-09-18 | -$509.00K derived: sum of 4 quarters · filed 2013-09-18 | |
| 2012-06-30 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$35.00K derived: sum of 2 quarters · filed 2013-09-18 | -$3.00K derived: sum of 3 quarters · filed 2013-09-18 | -$171.00K 10-K · filed 2013-09-18 | |
| 2012-03-31 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$348.00K derived: sum of 2 quarters · filed 2013-05-10 | -$516.00K 10-Q · filed 2013-05-10 | ||
| 2011-12-31 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$136.00K 10-Q · filed 2013-02-13 | |||
| 2011-09-30 | -$168.00K 10-Q · filed 2012-11-09 | ||||
| 2011-06-30 | $507.00K 10-K · filed 2012-09-20 | ||||
| 2010-12-31 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $414.00K 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | $213.00K 10-Q · filed 2011-11-14 |