KRONOS WORLDWIDE, INC. Increase (Decrease) in Restricted Cash and Investments
KRONOS WORLDWIDE, INC. (KRO) reported Increase (Decrease) in Restricted Cash and Investments of -$700.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2016-11-07
- KRONOS WORLDWIDE, INC. increase (decrease) in restricted cash and investments for the quarter ending 2016-09-30 was -$300.00K.
- KRONOS WORLDWIDE, INC. increase (decrease) in restricted cash and investments for the quarter ending 2016-06-30 was $200.00K, a 0.00% change year-over-year.
- KRONOS WORLDWIDE, INC. increase (decrease) in restricted cash and investments for the quarter ending 2016-03-31 was -$600.00K.
- KRONOS WORLDWIDE, INC. increase (decrease) in restricted cash and investments for the quarter ending 2015-12-31 was $400.00K, a 33.33% increase year-over-year.
- KRONOS WORLDWIDE, INC. increase (decrease) in restricted cash and investments for fiscal 2015 was -$300.00K.
- KRONOS WORLDWIDE, INC. increase (decrease) in restricted cash and investments for fiscal 2014 was -$7.20M, a 1540.00% decline from fiscal 2013.
- KRONOS WORLDWIDE, INC. increase (decrease) in restricted cash and investments for fiscal 2013 was $500.00K, a 80.77% decline from fiscal 2012.
- KRONOS WORLDWIDE, INC. increase (decrease) in restricted cash and investments for fiscal 2012 was $2.60M, a 50.00% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$100.00K derived: sum of 2 quarters · filed 2016-11-07 | -$700.00K 10-Q · filed 2016-11-07 | -$300.00K derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$400.00K 10-Q · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2016-08-05 | -$200.00K derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | -$600.00K 10-Q · filed 2016-05-06 | -$200.00K derived: sum of 2 quarters · filed 2016-05-06 | -$400.00K derived: sum of 3 quarters · filed 2016-11-07 | -$200.00K derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $200.00K derived: sum of 2 quarters · filed 2016-11-07 | $400.00K derived: sum of 3 quarters · filed 2016-11-07 | -$300.00K 10-K · filed 2016-03-10 |
| 2015-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | -$700.00K 10-Q · filed 2016-11-07 | -$400.00K derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$500.00K 10-Q · filed 2016-08-05 | -$200.00K derived: sum of 3 quarters · filed 2016-08-05 | -$500.00K derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$700.00K 10-Q · filed 2016-05-06 | -$400.00K derived: sum of 2 quarters · filed 2016-05-06 | -$700.00K derived: sum of 3 quarters · filed 2016-05-06 | -$7.30M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $0.00 derived: sum of 2 quarters · filed 2016-03-10 | -$6.60M derived: sum of 3 quarters · filed 2016-03-10 | -$7.20M 10-K · filed 2016-03-10 |
| 2014-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$6.90M derived: sum of 2 quarters · filed 2015-11-06 | -$7.50M 10-Q · filed 2015-11-06 | -$6.40M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$7.20M 10-Q · filed 2015-08-07 | -$6.10M derived: sum of 3 quarters · filed 2016-03-10 | -$6.30M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$600.00K 10-Q · filed 2015-05-07 | $500.00K derived: sum of 2 quarters · filed 2016-03-10 | $300.00K derived: sum of 3 quarters · filed 2016-03-10 | $600.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $900.00K derived: sum of 2 quarters · filed 2016-03-10 | $1.20M derived: sum of 3 quarters · filed 2016-03-10 | $500.00K 10-K · filed 2016-03-10 |
| 2013-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $100.00K derived: sum of 2 quarters · filed 2014-11-07 | -$600.00K 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$400.00K 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | -$700.00K 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $2.60M 10-K · filed 2015-03-12 | |||
| 2011-12-31 | $5.20M 10-K · filed 2014-03-12 | |||
| 2010-12-31 | $100.00K 10-K · filed 2013-03-12 |
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