KADANT INC Increase (Decrease) in Restricted Cash
KADANT INC (KAI) reported Increase (Decrease) in Restricted Cash of -$1.52 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-08
- KADANT INC increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$1.43M, a 194.26% decline year-over-year.
- KADANT INC increase (decrease) in restricted cash for the quarter ending 2017-07-01 was $497.00K.
- KADANT INC increase (decrease) in restricted cash for the quarter ending 2017-04-01 was -$590.00K, a 1117.24% decline year-over-year.
- KADANT INC increase (decrease) in restricted cash for the quarter ending 2016-10-01 was $1.52M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month |
|---|---|---|---|
| 2017-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$933.00K derived: sum of 2 quarters · filed 2017-11-08 | -$1.52M 10-Q · filed 2017-11-08 |
| 2017-07-01 | $497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$93.00K 10-Q · filed 2017-08-09 | |
| 2017-04-01 | -$590.00K 10-Q · filed 2017-05-10 | ||
| 2016-10-01 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $735.00K derived: sum of 2 quarters · filed 2017-11-08 | $793.00K 10-Q · filed 2017-11-08 |
| 2016-07-02 | -$782.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$724.00K 10-Q · filed 2017-08-09 | |
| 2016-04-02 | $58.00K 10-Q · filed 2017-05-10 | ||
| 2015-10-03 | -$474.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $368.00K derived: sum of 2 quarters · filed 2016-11-09 | $368.00K 10-Q · filed 2016-11-09 |
| 2015-07-04 | $842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $842.00K 10-Q · filed 2016-08-10 | |
| 2015-04-04 | $0.00 10-Q · filed 2016-05-11 | ||
| 2014-09-27 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $437.00K 10-Q · filed 2015-11-12 | |
| 2014-06-28 | -$1.00K 10-Q · filed 2015-08-12 | ||
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$361.00K derived: sum of 2 quarters · filed 2012-11-07 | -$632.00K 10-Q · filed 2012-11-07 |
| 2012-06-30 | -$361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$632.00K 10-Q · filed 2012-08-08 | |
| 2012-03-31 | -$271.00K 10-Q · filed 2012-05-09 | ||
| 2011-10-01 | -$985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.50M derived: sum of 2 quarters · filed 2012-11-07 | $1.19M 10-Q · filed 2012-11-07 |
| 2011-07-02 | -$514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.17M 10-Q · filed 2012-08-08 | |
| 2011-04-02 | $2.69M 10-Q · filed 2012-05-09 | ||
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $0.00 10-Q · filed 2011-11-09 | |
| 2010-07-03 | $0.00 10-Q · filed 2011-08-11 |
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