CENTRUS ENERGY CORP Increase (Decrease) in Restricted Cash
CENTRUS ENERGY CORP (LEU) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-15
- CENTRUS ENERGY CORP increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- CENTRUS ENERGY CORP increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- CENTRUS ENERGY CORP increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- CENTRUS ENERGY CORP increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- CENTRUS ENERGY CORP increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- CENTRUS ENERGY CORP increase (decrease) in restricted cash for fiscal 2016 was -$300.00K.
- CENTRUS ENERGY CORP increase (decrease) in restricted cash for fiscal 2015 was -$5.00M.
- CENTRUS ENERGY CORP increase (decrease) in restricted cash for fiscal 2013 was $17.50M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $0.00 derived: sum of 2 quarters · filed 2018-03-15 | $0.00 10-K · filed 2018-03-15 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | |||||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-03 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $0.00 derived: sum of 2 quarters · filed 2018-03-15 | -$300.00K derived: sum of 3 quarters · filed 2018-03-15 | -$300.00K 10-K · filed 2018-03-15 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$300.00K derived: sum of 2 quarters · filed 2017-11-14 | -$300.00K 10-Q · filed 2017-11-14 | -$1.20M 10-Q · filed 2016-11-10 | -$3.50M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$300.00K 10-Q · filed 2017-08-03 | -$1.00M 10-Q · filed 2016-08-12 | -$3.50M derived: sum of 3 quarters · filed 2017-08-03 | -$3.80M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-10 | -$3.20M derived: sum of 2 quarters · filed 2017-03-31 | -$3.50M derived: sum of 3 quarters · filed 2017-03-31 | -$1.30M derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2015-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$3.50M derived: sum of 2 quarters · filed 2017-03-31 | -$1.30M derived: sum of 3 quarters · filed 2017-03-31 | -$5.00M 10-K · filed 2017-03-31 | |||
| 2015-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.90M derived: sum of 2 quarters · filed 2016-11-10 | -$1.80M 10-Q · filed 2016-11-10 | ||||
| 2015-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.50M 10-Q · filed 2016-08-12 | |||||
| 2015-03-31 | -$3.70M 10-Q · filed 2016-05-10 | ||||||
| 2014-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$2.20M 10-Q · filed 2014-08-13 | -$2.20M derived: sum of 3 quarters · filed 2014-08-13 | $8.20M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2014-03-31 | -$600.00K 10-Q · filed 2014-05-15 | -$600.00K derived: sum of 2 quarters · filed 2014-05-15 | $9.80M derived: sum of 3 quarters · filed 2014-05-15 | $16.60M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $10.40M derived: sum of 2 quarters · filed 2014-03-31 | $17.20M derived: sum of 3 quarters · filed 2014-08-13 | $17.50M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $17.20M derived: sum of 2 quarters · filed 2014-08-13 | $17.50M 10-Q · filed 2013-11-05 | -$12.00M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $7.10M 10-Q · filed 2014-08-13 | -$22.40M derived: sum of 3 quarters · filed 2014-08-13 | -$78.20M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $300.00K 10-Q · filed 2014-05-15 | -$29.20M derived: sum of 2 quarters · filed 2014-05-15 | -$85.00M derived: sum of 3 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$85.30M derived: sum of 2 quarters · filed 2014-03-31 | -$129.10M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$99.60M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | -$43.80M 10-Q · filed 2013-08-06 | ||||||
| 2011-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $10.40M 10-K · filed 2014-03-31 | |||||
| 2011-09-30 | $3.60M 10-Q · filed 2012-11-01 | ||||||
| 2011-03-31 | $0.00 10-Q · filed 2011-05-04 | $30.50M derived: sum of 2 quarters · filed 2013-03-18 | -$14.60M derived: sum of 3 quarters · filed 2013-03-18 | -$20.60M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$14.60M derived: sum of 2 quarters · filed 2013-03-18 | -$20.60M derived: sum of 3 quarters · filed 2013-03-18 | -$17.60M 10-K · filed 2013-03-18 | $17.60M 10-K · filed 2011-02-24 | ||
| 2010-09-30 | -$45.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$51.10M derived: sum of 2 quarters · filed 2011-11-04 | -$48.10M 10-Q · filed 2011-11-04 | $48.10M 10-Q · filed 2010-11-03 | $12.60M derived: sum of 4 quarters · filed 2012-03-14 | ||
| 2010-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$3.00M 10-Q · filed 2011-08-04 | $3.00M 10-Q/A · filed 2010-08-05 | $57.70M derived: sum of 3 quarters · filed 2012-03-14 | $57.70M derived: sum of 4 quarters · filed 2012-03-14 | ||
| 2010-03-31 | $3.00M 10-Q · filed 2011-05-04 | $63.70M derived: sum of 2 quarters · filed 2012-03-14 | $63.70M derived: sum of 3 quarters · filed 2012-03-14 | ||||
| 2009-12-31 | $60.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $60.70M derived: sum of 2 quarters · filed 2012-03-14 | $22.50M 10-K · filed 2012-03-14 | -$22.50M 10-K · filed 2011-02-24 | |||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | -$38.20M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | -$38.20M 10-Q/A · filed 2010-08-05 | ||||||
| 2008-12-31 | -$35.30M 10-K · filed 2011-02-24 |
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