Intrawest Resorts Holdings, Inc. Increase (Decrease) in Operating Capital
Intrawest Resorts Holdings, Inc. reported Increase (Decrease) in Operating Capital of $5.31 million for the 9-month period ending 2016-03-31, per its 10-Q filed 2016-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2016-05-05
- Intrawest Resorts Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2016-03-31 was -$2.21M.
- Intrawest Resorts Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2015-12-31 was $7.11M, a 52.75% decline year-over-year.
- Intrawest Resorts Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2015-09-30 was $405.00K.
- Intrawest Resorts Holdings, Inc. increase (decrease) in operating capital for the quarter ending 2015-03-31 was -$10.22M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2016-03-31 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $4.90M derived: sum of 2 quarters · filed 2016-05-05 | $5.31M 10-Q · filed 2016-05-05 | |||
| 2015-12-31 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $7.52M 10-Q · filed 2016-02-03 | ||||
| 2015-09-30 | $405.00K 10-Q · filed 2015-11-05 | |||||
| 2015-03-31 | -$10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $4.83M derived: sum of 2 quarters · filed 2016-05-05 | $2.48M 10-Q · filed 2016-05-05 | $3.24M 10-Q · filed 2015-05-07 | ||
| 2014-12-31 | $15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $12.70M 10-Q · filed 2016-02-03 | $4.80M 10-Q · filed 2015-02-06 | |||
| 2014-09-30 | -$2.35M 10-Q · filed 2015-11-05 | -$8.23M 10-Q · filed 2014-11-10 | ||||
| 2014-03-31 | -$9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $939.00K derived: sum of 2 quarters · filed 2015-05-07 | $5.08M 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | $10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $14.81M 10-Q · filed 2015-02-06 | ||||
| 2013-09-30 | $4.14M 10-Q · filed 2014-11-10 |