LYDALL, INC. Increase (Decrease) in Restricted Cash
LYDALL, INC. reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-05.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-03-05
- LYDALL, INC. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- LYDALL, INC. increase (decrease) in restricted cash for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- LYDALL, INC. increase (decrease) in restricted cash for fiscal 2011 was $225.00K.
- LYDALL, INC. increase (decrease) in restricted cash for fiscal 2010 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|
| 2013-12-31 | $0.00 10-K · filed 2014-03-05 | |
| 2012-12-31 | $0.00 10-K · filed 2014-03-05 | |
| 2011-12-31 | $225.00K 10-K · filed 2014-03-05 | |
| 2011-06-30 | $3.27M 10-Q · filed 2012-08-01 | |
| 2010-12-31 | $0.00 10-K · filed 2013-02-26 | |
| 2009-12-31 | -$2.40M 10-K · filed 2012-03-14 |