NATIONAL HEALTHCARE CORP Increase (Decrease) in Restricted Cash for Operating Activities
NATIONAL HEALTHCARE CORP (NHC) reported Increase (Decrease) in Restricted Cash for Operating Activities of $15.51 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:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-11-03
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was $5.17M, a 61.61% increase year-over-year.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was $3.82M, a 13.34% increase year-over-year.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was $6.52M, a 180.03% increase year-over-year.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was $495.00K, a 133.49% increase year-over-year.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash for operating activities for fiscal 2015 was $9.39M, a 50.39% increase from fiscal 2014.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash for operating activities for fiscal 2014 was $6.25M, a 39.98% decline from fiscal 2013.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash for operating activities for fiscal 2013 was $10.40M, a 36.26% increase from fiscal 2012.
- NATIONAL HEALTHCARE CORP increase (decrease) in restricted cash for operating activities for fiscal 2012 was $7.64M, a 2.48% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | 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 |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $8.99M derived: sum of 2 quarters · filed 2016-11-03 | $15.51M 10-Q · filed 2016-11-03 | $16.00M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2016-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $10.34M 10-Q · filed 2016-08-04 | $10.84M derived: sum of 3 quarters · filed 2016-08-04 | $14.03M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2016-03-31 | $6.52M 10-Q · filed 2016-05-03 | $7.01M derived: sum of 2 quarters · filed 2016-05-03 | $10.21M derived: sum of 3 quarters · filed 2016-11-03 | $13.58M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-12-31 | $495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $3.69M derived: sum of 2 quarters · filed 2016-11-03 | $7.06M derived: sum of 3 quarters · filed 2016-11-03 | $9.39M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $6.57M derived: sum of 2 quarters · filed 2016-11-03 | $8.90M 10-Q · filed 2016-11-03 | $9.11M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.70M 10-Q · filed 2016-08-04 | $5.91M derived: sum of 3 quarters · filed 2016-08-04 | $10.32M derived: sum of 4 quarters · filed 2016-08-04 | |||
| 2015-03-31 | $2.33M 10-Q · filed 2016-05-03 | $2.54M derived: sum of 2 quarters · filed 2016-05-03 | $6.95M derived: sum of 3 quarters · filed 2016-05-03 | $9.86M derived: sum of 4 quarters · filed 2016-05-03 | |||
| 2014-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $4.62M derived: sum of 2 quarters · filed 2016-02-19 | $7.53M derived: sum of 3 quarters · filed 2016-02-19 | $6.25M 10-K · filed 2016-02-19 | |||
| 2014-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $7.32M derived: sum of 2 quarters · filed 2015-11-05 | $6.03M 10-Q · filed 2015-11-05 | $7.72M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.62M 10-Q · filed 2015-08-06 | $3.31M derived: sum of 3 quarters · filed 2016-02-19 | $6.42M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | -$1.28M 10-Q · filed 2015-05-08 | $399.00K derived: sum of 2 quarters · filed 2016-02-19 | $3.52M derived: sum of 3 quarters · filed 2016-02-19 | $4.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $4.80M derived: sum of 2 quarters · filed 2016-02-19 | $5.28M derived: sum of 3 quarters · filed 2016-02-19 | $10.40M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $3.60M derived: sum of 2 quarters · filed 2014-11-05 | $8.72M 10-Q · filed 2014-11-05 | $10.09M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $5.60M 10-Q · filed 2014-08-05 | $6.97M derived: sum of 3 quarters · filed 2015-02-20 | $9.82M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $5.13M 10-Q · filed 2014-05-09 | $6.49M derived: sum of 2 quarters · filed 2015-02-20 | $9.34M derived: sum of 3 quarters · filed 2015-02-20 | $9.93M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $4.22M derived: sum of 2 quarters · filed 2015-02-20 | $4.80M derived: sum of 3 quarters · filed 2015-02-20 | $7.64M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $3.43M derived: sum of 2 quarters · filed 2013-11-05 | $6.27M 10-Q · filed 2013-11-05 | $6.07M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $3.42M 10-Q · filed 2013-08-01 | $3.22M derived: sum of 3 quarters · filed 2014-02-21 | $7.81M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $2.84M 10-Q · filed 2013-05-08 | $2.64M derived: sum of 2 quarters · filed 2014-02-21 | $7.23M derived: sum of 3 quarters · filed 2014-02-21 | $5.08M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $4.39M derived: sum of 2 quarters · filed 2014-02-21 | $2.25M derived: sum of 3 quarters · filed 2014-02-21 | $7.83M 10-K · filed 2014-02-21 | -$7.83M 10-K/A · filed 2012-02-17 | ||
| 2011-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $2.44M derived: sum of 2 quarters · filed 2012-10-30 | $8.03M 10-Q · filed 2012-10-30 | -$8.03M 10-Q · filed 2011-11-03 | $14.63M derived: sum of 4 quarters · filed 2013-08-23 | ||
| 2011-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $3.44M 10-Q · filed 2012-08-01 | -$3.44M 10-Q · filed 2011-08-04 | $10.04M derived: sum of 3 quarters · filed 2013-08-23 | $11.25M derived: sum of 4 quarters · filed 2013-08-23 | ||
| 2011-03-31 | $5.58M 10-Q · filed 2012-05-03 | $12.19M derived: sum of 2 quarters · filed 2013-08-23 | $13.39M derived: sum of 3 quarters · filed 2013-08-23 | ||||
| 2010-12-31 | $6.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-23 | $7.81M derived: sum of 2 quarters · filed 2013-08-23 | $2.51M 10-K/A · filed 2013-08-23 | -$2.51M 10-K/A · filed 2012-02-17 | |||
| 2010-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$4.10M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | -$5.30M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $4.45M 10-K/A · filed 2012-02-17 |
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