IT TECH PACKAGING, INC. Proceeds from (Repayments of) Restricted Cash, Financing Activities
IT TECH PACKAGING, INC. (ITP) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of -$6.40 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2015-03-25
- IT TECH PACKAGING, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2013-12-31 was -$2.42M.
- IT TECH PACKAGING, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2013-09-30 was $7.22K.
- IT TECH PACKAGING, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2013-06-30 was $1.32M.
- IT TECH PACKAGING, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2013-03-31 was $278.80K.
- IT TECH PACKAGING, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was -$6.40M.
- IT TECH PACKAGING, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was -$807.19K.
- IT TECH PACKAGING, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2012 was -$1.58M.
- IT TECH PACKAGING, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2010 was $29.11K.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2014-12-31 | -$6.40M 10-K · filed 2015-03-25 | |||
| 2013-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$2.41M derived: sum of 2 quarters · filed 2015-03-25 | -$1.09M derived: sum of 3 quarters · filed 2015-03-25 | -$807.19K 10-K · filed 2015-03-25 |
| 2013-09-30 | $7.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.33M derived: sum of 2 quarters · filed 2013-11-12 | $1.61M 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.60M 10-Q · filed 2013-08-12 | ||
| 2013-03-31 | $278.80K 10-Q · filed 2013-05-15 | |||
| 2012-12-31 | -$1.58M 10-K · filed 2015-03-25 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $0.00 derived: sum of 2 quarters · filed 2013-03-18 | $29.11K 10-K · filed 2013-03-18 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $29.11K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $29.11K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$29.11K 10-K · filed 2012-03-15 |
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