NLI HOLDINGS, INC. Increase (Decrease) in Restricted Cash
NLI HOLDINGS, INC. (NL) reported Increase (Decrease) in Restricted Cash of $53.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-07
- NLI HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $2.00K.
- NLI HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $2.00K.
- NLI HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $49.00K.
- NLI HOLDINGS, INC. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$72.00K.
- NLI HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2015 was -$420.00K, a 209.38% decline from fiscal 2014.
- NLI HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2014 was $384.00K.
- NLI HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2013 was -$2.02M, a 193.47% decline from fiscal 2012.
- NLI HOLDINGS, INC. increase (decrease) in restricted cash for fiscal 2012 was $2.16M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $4.00K derived: sum of 2 quarters · filed 2016-11-07 | $53.00K 10-Q · filed 2016-11-07 | -$19.00K derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $51.00K 10-Q · filed 2016-08-05 | -$21.00K derived: sum of 3 quarters · filed 2016-08-05 | |
| 2016-03-31 | $49.00K 10-Q · filed 2016-05-06 | -$23.00K derived: sum of 2 quarters · filed 2016-05-06 | ||
| 2015-12-31 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$420.00K 10-K · filed 2016-03-10 | ||
| 2015-09-30 | -$348.00K 10-Q · filed 2016-11-07 | |||
| 2015-03-31 | -$575.00K 10-Q · filed 2016-05-06 | -$645.00K derived: sum of 2 quarters · filed 2016-05-06 | $49.00K derived: sum of 3 quarters · filed 2016-05-06 | -$92.00K derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $624.00K derived: sum of 2 quarters · filed 2016-03-10 | $483.00K derived: sum of 3 quarters · filed 2016-03-10 | $384.00K 10-K · filed 2016-03-10 |
| 2014-09-30 | $694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $553.00K derived: sum of 2 quarters · filed 2015-11-06 | $454.00K 10-Q · filed 2015-11-06 | $443.00K derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$240.00K 10-Q · filed 2015-08-07 | -$251.00K derived: sum of 3 quarters · filed 2016-03-10 | -$1.24M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$99.00K 10-Q · filed 2015-05-08 | -$110.00K derived: sum of 2 quarters · filed 2016-03-10 | -$1.10M derived: sum of 3 quarters · filed 2016-03-10 | -$1.47M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$997.00K derived: sum of 2 quarters · filed 2016-03-10 | -$1.37M derived: sum of 3 quarters · filed 2016-03-10 | -$2.02M 10-K · filed 2016-03-10 |
| 2013-09-30 | -$986.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.36M derived: sum of 2 quarters · filed 2014-11-07 | -$2.01M 10-Q · filed 2014-11-07 | -$1.58M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.02M 10-Q · filed 2014-08-07 | -$598.00K derived: sum of 3 quarters · filed 2015-03-12 | $854.00K derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$647.00K 10-Q · filed 2014-05-08 | -$224.00K derived: sum of 2 quarters · filed 2015-03-12 | $1.23M derived: sum of 3 quarters · filed 2015-03-12 | $1.35M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $1.88M derived: sum of 2 quarters · filed 2015-03-12 | $2.00M derived: sum of 3 quarters · filed 2015-03-12 | $2.16M 10-K · filed 2015-03-12 |
| 2012-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.57M derived: sum of 2 quarters · filed 2013-11-06 | $1.74M 10-Q · filed 2013-11-06 | $1.87M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $284.00K 10-Q · filed 2013-08-07 | $422.00K derived: sum of 3 quarters · filed 2014-03-12 | -$1.44M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $162.00K 10-Q · filed 2013-05-08 | $300.00K derived: sum of 2 quarters · filed 2014-03-12 | -$1.56M derived: sum of 3 quarters · filed 2014-03-12 | -$365.00K derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$1.72M derived: sum of 2 quarters · filed 2014-03-12 | -$527.00K derived: sum of 3 quarters · filed 2014-03-12 | -$2.52M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$665.00K derived: sum of 2 quarters · filed 2012-11-06 | -$2.66M 10-Q · filed 2012-11-06 | -$1.57M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$802.00K 10-Q · filed 2012-08-09 | $287.00K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2011-03-31 | -$2.00M 10-Q · filed 2012-05-09 | -$908.00K derived: sum of 2 quarters · filed 2013-03-12 | ||
| 2010-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$4.97M 10-K · filed 2013-03-12 | ||
| 2010-09-30 | -$6.06M 10-Q · filed 2011-11-03 | |||
| 2009-12-31 | -$447.00K 10-K · filed 2012-03-06 |
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