ITT EDUCATIONAL SERVICES INC Increase (Decrease) in Restricted Cash for Operating Activities
ITT EDUCATIONAL SERVICES INC reported Increase (Decrease) in Restricted Cash for Operating Activities of -$130.00 thousand for the 3-month period ending 2016-06-30, per its 10-Q filed 2016-07-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-07-29
- ITT EDUCATIONAL SERVICES INC increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was -$130.00K, a 121.38% decline year-over-year.
- ITT EDUCATIONAL SERVICES INC increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was -$477.00K, a 265.63% decline year-over-year.
- ITT EDUCATIONAL SERVICES INC increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was $340.00K, a 415.15% increase year-over-year.
- ITT EDUCATIONAL SERVICES INC increase (decrease) in restricted cash for operating activities for the quarter ending 2015-09-30 was -$1.26M, a 369.44% decline year-over-year.
- ITT EDUCATIONAL SERVICES INC increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$25.00K.
- ITT EDUCATIONAL SERVICES INC increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$2.33M, a 612.97% decline from fiscal 2013.
- ITT EDUCATIONAL SERVICES INC increase (decrease) in restricted cash for operating activities for fiscal 2013 was $455.00K.
- ITT EDUCATIONAL SERVICES INC increase (decrease) in restricted cash for operating activities for fiscal 2012 was -$3.79M, a 502.76% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$130.00K 10-Q · filed 2016-07-29 | -$607.00K 10-Q · filed 2016-07-29 | -$267.00K derived: sum of 3 quarters · filed 2016-07-29 | -$1.53M derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2016-03-31 | -$477.00K 10-Q · filed 2016-04-29 | -$137.00K derived: sum of 2 quarters · filed 2016-04-29 | -$1.40M derived: sum of 3 quarters · filed 2016-04-29 | -$790.00K derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2015-12-31 | $340.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-15 | -$921.00K derived: sum of 2 quarters · filed 2016-03-15 | -$313.00K derived: sum of 3 quarters · filed 2016-07-29 | -$25.00K 10-K · filed 2016-03-15 | ||||
| 2015-09-30 | -$1.26M 10-Q/A · filed 2016-03-14 | -$653.00K derived: sum of 2 quarters · filed 2016-07-29 | -$365.00K 10-Q/A · filed 2016-03-14 | -$299.00K derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2015-06-30 | $608.00K 10-Q · filed 2016-07-29 | $896.00K 10-Q · filed 2016-07-29 | $962.00K derived: sum of 3 quarters · filed 2016-07-29 | $1.43M derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2015-03-31 | $288.00K 10-Q · filed 2016-04-29 | $354.00K derived: sum of 2 quarters · filed 2016-04-29 | $822.00K derived: sum of 3 quarters · filed 2016-04-29 | -$703.00K derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-12-31 | $66.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-15 | $534.00K derived: sum of 2 quarters · filed 2016-03-15 | -$991.00K derived: sum of 3 quarters · filed 2016-03-15 | -$2.33M 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | $468.00K 10-Q/A · filed 2016-03-14 | -$1.06M derived: sum of 2 quarters · filed 2016-03-14 | -$2.40M 10-Q/A · filed 2016-03-14 | -$1.75M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$1.52M 10-Q/A · filed 2016-03-14 | -$2.87M 10-Q/A · filed 2016-03-14 | -$2.22M derived: sum of 3 quarters · filed 2016-03-15 | -$3.05M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$1.34M 10-Q/A · filed 2016-03-14 | -$696.00K derived: sum of 2 quarters · filed 2016-03-15 | -$1.53M derived: sum of 3 quarters · filed 2016-03-15 | -$2.40M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $647.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-15 | -$183.00K derived: sum of 2 quarters · filed 2016-03-15 | -$1.06M derived: sum of 3 quarters · filed 2016-03-15 | $455.00K 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$830.00K 10-Q/A · filed 2016-03-14 | -$164.00K 10-Q · filed 2013-10-29 | -$1.70M derived: sum of 2 quarters · filed 2016-03-14 | -$192.00K 10-Q/A · filed 2016-03-14 | $11.00K 10-Q · filed 2013-10-29 | -$2.23M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-06-30 | -$874.00K 10-Q/A · filed 2016-03-14 | $57.00K 10-Q · filed 2013-07-26 | $638.00K 10-Q/A · filed 2016-03-14 | $175.00K 10-Q · filed 2013-07-26 | -$1.40M derived: sum of 3 quarters · filed 2016-03-14 | -$2.67M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-03-31 | $1.51M 10-Q/A · filed 2016-03-14 | $118.00K 10-Q · filed 2013-04-26 | -$522.00K derived: sum of 2 quarters · filed 2016-03-14 | -$1.80M derived: sum of 3 quarters · filed 2016-03-14 | -$2.64M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2012-12-31 | -$2.03M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-03-14 | -$3.31M derived: sum of 2 quarters · filed 2016-03-14 | -$4.15M derived: sum of 3 quarters · filed 2016-03-14 | -$3.79M 10-K/A · filed 2016-03-14 | -$1.53M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | -$1.27M 10-Q/A · filed 2014-10-16 | -$31.00K 10-Q · filed 2012-10-29 | -$2.12M derived: sum of 2 quarters · filed 2014-10-16 | -$1.76M 10-Q/A · filed 2014-10-16 | -$1.41M 10-Q · filed 2012-10-29 | -$976.00K derived: sum of 4 quarters · filed 2014-10-16 | ||
| 2012-06-30 | -$372.00K 10-Q · filed 2013-07-26 | -$485.00K 10-Q/A · filed 2014-10-16 | -$1.38M 10-Q · filed 2012-07-27 | $299.00K derived: sum of 3 quarters · filed 2014-10-16 | $325.00K derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2012-03-31 | $357.00K 10-Q/A · filed 2014-10-16 | -$1.00M 10-Q · filed 2012-04-26 | $1.14M derived: sum of 2 quarters · filed 2014-10-16 | $1.17M derived: sum of 3 quarters · filed 2014-10-16 | -$266.00K derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2011-12-31 | $784.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-16 | $810.00K derived: sum of 2 quarters · filed 2014-10-16 | -$623.00K derived: sum of 3 quarters · filed 2014-10-16 | $942.00K 10-K · filed 2014-10-16 | $1.87M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $26.00K 10-Q · filed 2012-10-29 | -$1.41M derived: sum of 2 quarters · filed 2012-10-29 | $158.00K 10-Q · filed 2012-10-29 | $305.00K derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$1.43M 10-Q · filed 2012-07-27 | $132.00K 10-Q · filed 2012-07-27 | $279.00K derived: sum of 3 quarters · filed 2013-02-22 | $317.00K derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $1.56M 10-Q · filed 2012-04-26 | $1.71M derived: sum of 2 quarters · filed 2013-02-22 | $1.75M derived: sum of 3 quarters · filed 2013-02-22 | -$3.48M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $185.00K derived: sum of 2 quarters · filed 2013-02-22 | -$5.04M derived: sum of 3 quarters · filed 2013-02-22 | -$1.64M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $38.00K 10-Q · filed 2011-10-21 | -$38.00K 10-Q · filed 2010-10-22 | -$5.19M derived: sum of 2 quarters · filed 2011-10-21 | -$1.78M 10-Q · filed 2011-10-21 | $1.78M 10-Q · filed 2010-10-22 | -$10.14M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | -$5.23M 10-Q · filed 2011-07-25 | $5.23M 10-Q · filed 2010-07-23 | -$1.82M 10-Q · filed 2011-07-25 | $1.82M 10-Q · filed 2010-07-23 | -$10.18M derived: sum of 3 quarters · filed 2012-02-24 | -$15.92M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $3.41M 10-Q · filed 2011-04-22 | -$4.95M derived: sum of 2 quarters · filed 2012-02-24 | -$10.69M derived: sum of 3 quarters · filed 2012-02-24 | -$12.50M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | -$8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$14.10M derived: sum of 2 quarters · filed 2012-02-24 | -$15.91M derived: sum of 3 quarters · filed 2012-02-24 | -$5.78M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | -$5.74M 10-Q · filed 2010-10-22 | -$7.55M derived: sum of 2 quarters · filed 2010-10-22 | $2.58M 10-Q · filed 2010-10-22 | |||||
| 2009-06-30 | -$1.81M 10-Q · filed 2010-07-23 | $8.32M 10-Q · filed 2010-07-23 | ||||||
| 2008-12-31 | $4.35M 10-K · filed 2011-02-18 |