EASTMAN KODAK COMPANY Increase (Decrease) in Restricted Cash and Investments
EASTMAN KODAK COMPANY (KODK) reported Increase (Decrease) in Restricted Cash and Investments of -$8.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2017-03-07
- EASTMAN KODAK COMPANY increase (decrease) in restricted cash and investments for the quarter ending 2016-12-31 was $1.00M, a 75.00% decline year-over-year.
- EASTMAN KODAK COMPANY increase (decrease) in restricted cash and investments for the quarter ending 2016-09-30 was -$3.00M.
- EASTMAN KODAK COMPANY increase (decrease) in restricted cash and investments for the quarter ending 2016-06-30 was -$16.00M, a 366.67% decline year-over-year.
- EASTMAN KODAK COMPANY increase (decrease) in restricted cash and investments for the quarter ending 2016-03-31 was $10.00M, a 900.00% increase year-over-year.
- EASTMAN KODAK COMPANY increase (decrease) in restricted cash and investments for fiscal 2016 was -$8.00M, a 180.00% decline from fiscal 2015.
- EASTMAN KODAK COMPANY increase (decrease) in restricted cash and investments for fiscal 2015 was $10.00M.
- EASTMAN KODAK COMPANY increase (decrease) in restricted cash and investments for fiscal 2014 was -$68.00M.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$2.00M derived: sum of 2 quarters · filed 2017-03-07 | -$18.00M derived: sum of 3 quarters · filed 2017-03-07 | -$8.00M 10-K · filed 2017-03-07 |
| 2016-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$19.00M derived: sum of 2 quarters · filed 2016-11-09 | -$9.00M 10-Q · filed 2016-11-09 | -$5.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2016-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$6.00M 10-Q · filed 2016-08-09 | -$2.00M derived: sum of 3 quarters · filed 2017-03-07 | -$3.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2016-03-31 | $10.00M 10-Q · filed 2016-05-05 | $14.00M derived: sum of 2 quarters · filed 2017-03-07 | $13.00M derived: sum of 3 quarters · filed 2017-03-07 | $19.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $3.00M derived: sum of 2 quarters · filed 2017-03-07 | $9.00M derived: sum of 3 quarters · filed 2017-03-07 | $10.00M 10-K · filed 2017-03-07 |
| 2015-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.00M derived: sum of 2 quarters · filed 2016-11-09 | $6.00M 10-Q · filed 2016-11-09 | $0.00 derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.00M 10-Q · filed 2016-08-09 | $1.00M derived: sum of 3 quarters · filed 2017-03-07 | -$1.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-05 | -$5.00M derived: sum of 2 quarters · filed 2017-03-07 | -$7.00M derived: sum of 3 quarters · filed 2017-03-07 | -$61.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$8.00M derived: sum of 2 quarters · filed 2017-03-07 | -$62.00M derived: sum of 3 quarters · filed 2017-03-07 | -$68.00M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$56.00M derived: sum of 2 quarters · filed 2015-10-22 | -$62.00M 10-Q · filed 2015-10-22 | |
| 2014-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$60.00M 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | -$6.00M 10-Q · filed 2015-05-07 |
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