KAANAPALI LAND, LLC Increase (Decrease) in Restricted Cash
KAANAPALI LAND, LLC (KANP) reported Increase (Decrease) in Restricted Cash of $43.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-29
- KAANAPALI LAND, LLC increase (decrease) in restricted cash for fiscal 2017 was $43.00K, a 57.00% decline from fiscal 2016.
- KAANAPALI LAND, LLC increase (decrease) in restricted cash for fiscal 2016 was $100.00K.
- KAANAPALI LAND, LLC increase (decrease) in restricted cash for fiscal 2015 was -$243.00K.
- KAANAPALI LAND, LLC increase (decrease) in restricted cash for fiscal 2014 was -$180.00K, a 138.46% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 12 month |
|---|---|
| 2017-12-31 | $43.00K 10-K · filed 2018-03-29 |
| 2016-12-31 | $100.00K 10-K · filed 2018-03-29 |
| 2015-12-31 | -$243.00K 10-K · filed 2018-03-29 |
| 2014-12-31 | -$180.00K 10-K · filed 2017-03-31 |
| 2013-12-31 | $468.00K 10-K · filed 2016-09-27 |