LGL GROUP INC Proceeds from (Repayments of) Restricted Cash, Financing Activities
LGL GROUP INC (LGL) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $0 for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2016-03-29
- LGL GROUP INC proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2015-12-31 was $0.00.
- LGL GROUP INC proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2014-12-31 was $0.00.
- LGL GROUP INC proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2013-12-31 was $0.00.
- LGL GROUP INC proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2013-09-30 was $0.00, a 100.00% decline year-over-year.
- LGL GROUP INC proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- LGL GROUP INC proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was $1.50M.
- LGL GROUP INC proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was $0.00.
- LGL GROUP INC proceeds from (repayments of) restricted cash, financing activities for fiscal 2012 was -$1.50M.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $0.00 10-K · filed 2016-03-29 | ||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-13 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.50M 10-K · filed 2016-03-29 | ||
| 2014-09-30 | $1.50M 10-Q · filed 2015-11-13 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $0.00 10-K · filed 2015-03-31 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-14 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $2.50M derived: sum of 2 quarters · filed 2014-03-31 | -$1.50M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $2.50M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | -$1.50M 10-Q/A · filed 2013-11-15 | ||
| 2012-06-30 | -$4.00M 10-Q · filed 2013-08-14 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $0.00 10-K · filed 2013-04-01 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $0.00 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $0.00 10-Q/A · filed 2012-09-13 |
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