Owens Corning Increase (Decrease) in Restricted Cash for Operating Activities
Owens Corning (OC) reported Increase (Decrease) in Restricted Cash for Operating Activities of $0 for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-07-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2014-07-23
- Owens Corning increase (decrease) in restricted cash for operating activities for the quarter ending 2014-06-30 was $0.00.
- Owens Corning increase (decrease) in restricted cash for operating activities for the quarter ending 2014-03-31 was $0.00.
- Owens Corning increase (decrease) in restricted cash for operating activities for the quarter ending 2013-09-30 was $0.00.
- Owens Corning increase (decrease) in restricted cash for operating activities for the quarter ending 2013-06-30 was $0.00.
- Owens Corning increase (decrease) in restricted cash for operating activities for fiscal 2011 was $0.00.
- Owens Corning increase (decrease) in restricted cash for operating activities for fiscal 2010 was $0.00.
- Owens Corning increase (decrease) in restricted cash for operating activities for fiscal 2009 was -$7.00M, a 450.00% decline from fiscal 2008.
- Owens Corning increase (decrease) in restricted cash for operating activities for fiscal 2008 was $2.00M.
| 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 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | |||
| 2014-03-31 | $0.00 10-Q · filed 2014-04-23 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $0.00 derived: sum of 2 quarters · filed 2014-07-23 | $0.00 10-Q · filed 2013-10-23 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-04-23 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $0.00 10-Q · filed 2013-10-23 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-24 | ||||
| 2011-12-31 | $0.00 10-K · filed 2012-02-15 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $0.00 derived: sum of 2 quarters · filed 2012-02-15 | $0.00 10-K · filed 2012-02-15 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $0.00 10-Q · filed 2010-10-27 | |||
| 2010-06-30 | $0.00 10-Q · filed 2010-08-04 | ||||
| 2009-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$8.00M derived: sum of 2 quarters · filed 2012-02-15 | -$7.00M 10-K · filed 2012-02-15 | $7.00M 10-K · filed 2011-02-16 | |
| 2009-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $0.00 10-Q · filed 2010-10-27 | |||
| 2009-06-30 | $1.00M 10-Q · filed 2010-08-04 | ||||
| 2008-12-31 | $2.00M 10-K · filed 2011-02-16 |