LENNOX INTERNATIONAL INC Increase (Decrease) in Restricted Cash
LENNOX INTERNATIONAL INC (LII) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-02-13
- LENNOX INTERNATIONAL INC increase (decrease) in restricted cash for the quarter ending 2012-12-31 was $0.00.
- LENNOX INTERNATIONAL INC increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $0.00.
- LENNOX INTERNATIONAL INC increase (decrease) in restricted cash for the quarter ending 2011-09-30 was -$500.00K.
- LENNOX INTERNATIONAL INC increase (decrease) in restricted cash for the quarter ending 2011-06-30 was -$10.10M.
- LENNOX INTERNATIONAL INC increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- LENNOX INTERNATIONAL INC increase (decrease) in restricted cash for fiscal 2012 was $0.00.
- LENNOX INTERNATIONAL INC increase (decrease) in restricted cash for fiscal 2011 was -$12.20M, a 200.00% decline from fiscal 2010.
- LENNOX INTERNATIONAL INC increase (decrease) in restricted cash for fiscal 2010 was $12.20M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2013-12-31 | $0.00 10-K · filed 2014-02-13 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $0.00 10-K · filed 2014-02-13 | ||
| 2012-09-30 | $0.00 10-Q · filed 2012-10-22 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$500.00K derived: sum of 2 quarters · filed 2014-02-13 | -$10.60M derived: sum of 3 quarters · filed 2014-02-13 | -$12.20M 10-K · filed 2014-02-13 |
| 2011-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | -$10.60M derived: sum of 2 quarters · filed 2012-10-22 | -$12.20M 10-Q · filed 2012-10-22 | -$13.10M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$11.70M 10-Q · filed 2012-07-24 | -$12.60M derived: sum of 3 quarters · filed 2013-02-15 | -$23.30M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$1.60M 10-Q · filed 2012-04-24 | -$2.50M derived: sum of 2 quarters · filed 2013-02-15 | -$13.20M derived: sum of 3 quarters · filed 2013-02-15 | -$14.50M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$11.60M derived: sum of 2 quarters · filed 2013-02-15 | -$12.90M derived: sum of 3 quarters · filed 2013-02-15 | $12.20M 10-K · filed 2013-02-15 |
| 2010-09-30 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$12.00M derived: sum of 2 quarters · filed 2011-10-25 | $13.10M 10-Q · filed 2011-10-25 | |
| 2010-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $23.80M 10-Q · filed 2011-07-26 | ||
| 2010-03-31 | $25.10M 10-Q · filed 2011-04-26 |
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