NATIONAL HEALTHCARE CORP Increase (Decrease) in Restricted Cash and Investments
NATIONAL HEALTHCARE CORP (NHC) reported Increase (Decrease) in Restricted Cash and Investments of -$9.46 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2016-11-03
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash and investments for the quarter ending 2016-09-30 was -$4.71M.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash and investments for the quarter ending 2016-06-30 was -$1.58M.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash and investments for the quarter ending 2016-03-31 was -$3.17M, a 139.54% decline year-over-year.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash and investments for the quarter ending 2015-12-31 was -$1.51M.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash and investments for fiscal 2015 was -$8.94M.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash and investments for fiscal 2014 was -$9.52M.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash and investments for fiscal 2013 was -$8.04M.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash and investments for fiscal 2012 was -$46.66M.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$6.29M derived: sum of 2 quarters · filed 2016-11-03 | -$9.46M 10-Q · filed 2016-11-03 | -$10.97M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.75M 10-Q · filed 2016-08-04 | -$6.26M derived: sum of 3 quarters · filed 2016-08-04 | -$7.95M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | -$3.17M 10-Q · filed 2016-05-03 | -$4.68M derived: sum of 2 quarters · filed 2016-05-03 | -$6.37M derived: sum of 3 quarters · filed 2016-11-03 | -$20.13M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$3.20M derived: sum of 2 quarters · filed 2016-11-03 | -$16.95M derived: sum of 3 quarters · filed 2016-11-03 | -$8.94M 10-K · filed 2016-02-19 |
| 2015-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$15.44M derived: sum of 2 quarters · filed 2016-11-03 | -$7.42M 10-Q · filed 2016-11-03 | -$10.69M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | -$13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$5.74M 10-Q · filed 2016-08-04 | -$9.01M derived: sum of 3 quarters · filed 2016-08-04 | -$14.90M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | $8.02M 10-Q · filed 2016-05-03 | $4.75M derived: sum of 2 quarters · filed 2016-05-03 | -$1.14M derived: sum of 3 quarters · filed 2016-05-03 | -$6.02M derived: sum of 4 quarters · filed 2016-05-03 |
| 2014-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$9.16M derived: sum of 2 quarters · filed 2016-02-19 | -$14.04M derived: sum of 3 quarters · filed 2016-02-19 | -$9.52M 10-K · filed 2016-02-19 |
| 2014-09-30 | -$5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$10.78M derived: sum of 2 quarters · filed 2015-11-05 | -$6.26M 10-Q · filed 2015-11-05 | -$6.16M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$364.00K 10-Q · filed 2015-08-06 | -$268.00K derived: sum of 3 quarters · filed 2016-02-19 | -$5.76M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $4.52M 10-Q · filed 2015-05-08 | $4.62M derived: sum of 2 quarters · filed 2016-02-19 | -$880.00K derived: sum of 3 quarters · filed 2016-02-19 | -$4.21M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$5.40M derived: sum of 2 quarters · filed 2016-02-19 | -$8.73M derived: sum of 3 quarters · filed 2016-02-19 | -$8.04M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$8.82M derived: sum of 2 quarters · filed 2014-11-05 | -$8.13M 10-Q · filed 2014-11-05 | -$33.85M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.64M 10-Q · filed 2014-08-05 | -$28.36M derived: sum of 3 quarters · filed 2015-02-20 | -$48.23M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $688.00K 10-Q · filed 2014-05-09 | -$25.03M derived: sum of 2 quarters · filed 2015-02-20 | -$44.90M derived: sum of 3 quarters · filed 2015-02-20 | -$45.73M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$25.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$45.59M derived: sum of 2 quarters · filed 2015-02-20 | -$46.42M derived: sum of 3 quarters · filed 2015-02-20 | -$46.66M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$19.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$20.70M derived: sum of 2 quarters · filed 2013-11-05 | -$20.94M 10-Q · filed 2013-11-05 | -$19.27M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$1.07M 10-Q · filed 2013-08-01 | $596.00K derived: sum of 3 quarters · filed 2014-02-21 | -$5.07M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$237.00K 10-Q · filed 2013-05-08 | $1.43M derived: sum of 2 quarters · filed 2014-02-21 | -$4.24M derived: sum of 3 quarters · filed 2014-02-21 | -$11.52M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$4.00M derived: sum of 2 quarters · filed 2014-02-21 | -$11.28M derived: sum of 3 quarters · filed 2014-02-21 | -$9.23M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$12.94M derived: sum of 2 quarters · filed 2012-10-30 | -$10.90M 10-Q · filed 2012-10-30 | |
| 2011-06-30 | -$7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$5.23M 10-Q · filed 2012-08-01 | ||
| 2011-03-31 | $2.04M 10-Q · filed 2012-05-03 | |||
| 2010-12-31 | -$47.45M 10-K/A · filed 2013-08-23 | |||
| 2009-12-31 | -$18.02M 10-K/A · filed 2012-02-17 |
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