MAUI LAND & PINEAPPLE CO INC Increase (Decrease) in Restricted Cash
MAUI LAND & PINEAPPLE CO INC (MLP) reported Increase (Decrease) in Restricted Cash of -$4.12 million for the 12-month period ending 2011-12-31, per its 10-K filed 2013-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2013-03-01
- MAUI LAND & PINEAPPLE CO INC increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $0.00.
- MAUI LAND & PINEAPPLE CO INC increase (decrease) in restricted cash for fiscal 2011 was -$4.12M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$4.12M 10-K · filed 2013-03-01 | |
| 2011-09-30 | -$4.12M 10-Q · filed 2012-10-25 |
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