LSB Industries, Inc. Increase (Decrease) in Restricted Cash
LSB Industries, Inc. (LXU) reported Increase (Decrease) in Restricted Cash of $165.11 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-05-08
- LSB Industries, Inc. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was $165.11M, a 201248.78% increase year-over-year.
- LSB Industries, Inc. increase (decrease) in restricted cash for the quarter ending 2013-12-31 was -$29.07M.
- LSB Industries, Inc. increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $109.27M.
- LSB Industries, Inc. increase (decrease) in restricted cash for the quarter ending 2013-06-30 was $667.00K.
- LSB Industries, Inc. increase (decrease) in restricted cash for fiscal 2013 was $80.94M.
- LSB Industries, Inc. increase (decrease) in restricted cash for fiscal 2010 was $1.00K.
- LSB Industries, Inc. increase (decrease) in restricted cash for fiscal 2009 was -$863.00K.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $165.11M 10-Q · filed 2014-05-08 | $136.03M derived: sum of 2 quarters · filed 2014-05-08 | $245.30M derived: sum of 3 quarters · filed 2014-05-08 | $245.97M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | -$29.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $80.19M derived: sum of 2 quarters · filed 2014-02-27 | $80.86M derived: sum of 3 quarters · filed 2014-02-27 | $80.94M 10-K · filed 2014-02-27 |
| 2013-09-30 | $109.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $109.93M derived: sum of 2 quarters · filed 2013-11-06 | $110.02M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $749.00K 10-Q · filed 2013-08-09 | ||
| 2013-03-31 | $82.00K 10-Q · filed 2014-05-08 | |||
| 2012-09-30 | -$185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $23.00K 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | $208.00K 10-Q · filed 2013-08-09 | |||
| 2011-09-30 | $429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $481.00K 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | $52.00K 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | -$166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$245.00K derived: sum of 2 quarters · filed 2013-02-28 | $1.00K 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $167.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $246.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$863.00K 10-K · filed 2012-02-28 |
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