ModivCare Inc. Increase (Decrease) in Restricted Cash for Operating Activities
ModivCare Inc. reported Increase (Decrease) in Restricted Cash for Operating Activities of $20.00 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-11-09
- ModivCare Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was $63.00K.
- ModivCare Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-09-30 was $26.00K, a 29.73% decline year-over-year.
- ModivCare Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-06-30 was -$175.00K.
- ModivCare Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-03-31 was $106.00K, a 4.50% decline year-over-year.
- ModivCare Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $20.00K.
- ModivCare Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$266.00K, a 288.65% decline from fiscal 2013.
- ModivCare Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $141.00K.
- ModivCare Inc. increase (decrease) in restricted cash for operating activities for fiscal 2012 was -$163.00K, a 303.75% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $89.00K derived: sum of 2 quarters · filed 2016-11-09 | -$86.00K derived: sum of 3 quarters · filed 2016-11-09 | $20.00K 10-K · filed 2016-03-11 | ||||
| 2015-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$149.00K derived: sum of 2 quarters · filed 2016-11-09 | -$43.00K 10-Q · filed 2016-11-09 | -$141.00K derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | -$175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$69.00K 10-Q · filed 2016-08-02 | -$167.00K derived: sum of 3 quarters · filed 2016-08-02 | -$130.00K derived: sum of 4 quarters · filed 2016-08-02 | ||||
| 2015-03-31 | $106.00K 10-Q · filed 2016-05-06 | $8.00K derived: sum of 2 quarters · filed 2016-05-06 | $45.00K derived: sum of 3 quarters · filed 2016-05-06 | -$271.00K derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2014-12-31 | -$98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$61.00K derived: sum of 2 quarters · filed 2016-03-11 | -$377.00K derived: sum of 3 quarters · filed 2016-03-11 | -$266.00K 10-K · filed 2016-03-11 | ||||
| 2014-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$279.00K derived: sum of 2 quarters · filed 2015-11-09 | -$168.00K 10-Q · filed 2015-11-09 | -$282.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$205.00K 10-Q · filed 2015-08-07 | -$319.00K derived: sum of 3 quarters · filed 2016-03-11 | -$166.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $111.00K 10-Q · filed 2015-05-11 | -$3.00K derived: sum of 2 quarters · filed 2016-03-11 | $150.00K derived: sum of 3 quarters · filed 2016-03-11 | -$158.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $39.00K derived: sum of 2 quarters · filed 2016-03-11 | -$269.00K derived: sum of 3 quarters · filed 2016-03-11 | $141.00K 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$155.00K derived: sum of 2 quarters · filed 2014-11-07 | $255.00K 10-Q · filed 2014-11-07 | $106.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $102.00K 10-Q · filed 2014-08-08 | -$47.00K derived: sum of 3 quarters · filed 2015-03-16 | -$81.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $410.00K 10-Q · filed 2014-05-09 | $261.00K derived: sum of 2 quarters · filed 2015-03-16 | $227.00K derived: sum of 3 quarters · filed 2015-03-16 | $32.00K derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$183.00K derived: sum of 2 quarters · filed 2015-03-16 | -$378.00K derived: sum of 3 quarters · filed 2015-03-16 | -$163.00K 10-K · filed 2015-03-16 | -$163.15K 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$229.00K derived: sum of 2 quarters · filed 2013-11-08 | -$14.00K 10-Q · filed 2013-11-08 | -$13.86K 10-Q · filed 2012-11-09 | -$117.07K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $20.00K 10-Q · filed 2013-08-09 | $20.04K 10-Q · filed 2012-08-09 | -$83.07K derived: sum of 3 quarters · filed 2014-03-14 | $65.85K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $215.00K 10-Q · filed 2013-05-10 | $215.31K 10-Q · filed 2012-05-10 | $111.93K derived: sum of 2 quarters · filed 2014-03-14 | $260.85K derived: sum of 3 quarters · filed 2014-03-14 | -$106.90K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$103.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $45.85K derived: sum of 2 quarters · filed 2014-03-14 | -$321.90K derived: sum of 3 quarters · filed 2014-03-14 | $80.00K 10-K · filed 2014-03-14 | $79.87K 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $148.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$218.83K derived: sum of 2 quarters · filed 2012-11-09 | $183.07K 10-Q · filed 2012-11-09 | $26.62K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$367.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $34.15K 10-Q · filed 2012-08-09 | -$122.31K derived: sum of 3 quarters · filed 2013-03-15 | -$17.34K derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $401.90K 10-Q · filed 2012-05-10 | $245.45K derived: sum of 2 quarters · filed 2013-03-15 | $350.41K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$156.45K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$51.49K derived: sum of 2 quarters · filed 2013-03-15 | -$5.33K 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $104.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $151.12K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $46.16K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$112.04K 10-K · filed 2012-03-15 |