NPK International Inc. Increase (Decrease) in Restricted Cash
NPK International Inc. (NPKI) reported Increase (Decrease) in Restricted Cash of $85.68 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-10-31
- NPK International Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $55.91M, a 9956.65% increase year-over-year.
- NPK International Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $29.72M, a 134986.36% increase year-over-year.
- NPK International Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $46.00K.
- NPK International Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$10.64M, a 635.92% decline year-over-year.
- NPK International Inc. increase (decrease) in restricted cash for fiscal 2016 was -$10.06M, a 157.54% decline from fiscal 2015.
- NPK International Inc. increase (decrease) in restricted cash for fiscal 2015 was $17.48M.
- NPK International Inc. increase (decrease) in restricted cash for fiscal 2014 was $0.00.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $55.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $85.63M derived: sum of 2 quarters · filed 2017-10-31 | $85.68M 10-Q · filed 2017-10-31 | $75.04M derived: sum of 4 quarters · filed 2017-10-31 |
| 2017-06-30 | $29.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $29.77M 10-Q · filed 2017-07-28 | $19.13M derived: sum of 3 quarters · filed 2017-07-28 | $19.68M derived: sum of 4 quarters · filed 2017-10-31 |
| 2017-03-31 | $46.00K 10-Q · filed 2017-04-28 | -$10.59M derived: sum of 2 quarters · filed 2017-04-28 | -$10.04M derived: sum of 3 quarters · filed 2017-10-31 | -$10.01M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-12-31 | -$10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$10.08M derived: sum of 2 quarters · filed 2017-10-31 | -$10.06M derived: sum of 3 quarters · filed 2017-10-31 | -$10.06M 10-K · filed 2017-02-24 |
| 2016-09-30 | $556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $578.00K derived: sum of 2 quarters · filed 2017-10-31 | $578.00K 10-Q · filed 2017-10-31 | $2.56M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $22.00K 10-Q · filed 2017-07-28 | $2.01M derived: sum of 3 quarters · filed 2017-07-28 | $17.51M derived: sum of 4 quarters · filed 2017-07-28 |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-28 | $1.99M derived: sum of 2 quarters · filed 2017-04-28 | $17.48M derived: sum of 3 quarters · filed 2017-04-28 | |
| 2015-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $17.48M derived: sum of 2 quarters · filed 2017-02-24 | $17.48M 10-K · filed 2017-02-24 | |
| 2015-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $15.50M 10-Q · filed 2016-10-31 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-07-29 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-24 |
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