OIL-DRI CORPORATION OF AMERICA Increase in Restricted Cash
OIL-DRI CORPORATION OF AMERICA (ODC) reported Increase in Restricted Cash of $0 for the 12-month period ending 2016-07-31, per its 10-K filed 2016-10-07.
Discontinued › Notes
us-gaap:IncreaseInRestrictedCash · last filed 2016-10-07
- OIL-DRI CORPORATION OF AMERICA increase in restricted cash for the quarter ending 2014-10-31 was -$29.00K.
- OIL-DRI CORPORATION OF AMERICA increase in restricted cash for the quarter ending 2014-07-31 was -$62.00K.
- OIL-DRI CORPORATION OF AMERICA increase in restricted cash for the quarter ending 2014-04-30 was -$309.00K.
- OIL-DRI CORPORATION OF AMERICA increase in restricted cash for the quarter ending 2014-01-31 was $500.00K.
- OIL-DRI CORPORATION OF AMERICA increase in restricted cash for fiscal 2016 was $0.00.
- OIL-DRI CORPORATION OF AMERICA increase in restricted cash for fiscal 2015 was -$129.00K, a 200.00% decline from fiscal 2014.
- OIL-DRI CORPORATION OF AMERICA increase in restricted cash for fiscal 2014 was $129.00K.
- OIL-DRI CORPORATION OF AMERICA increase in restricted cash for fiscal 2013 was $0.00.
| Period end | Increase in Restricted Cash 3 month | Increase in Restricted Cash 6 month | Increase in Restricted Cash 9 month | Increase in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-07-31 | $0.00 10-K · filed 2016-10-07 | |||
| 2015-07-31 | -$129.00K 10-K · filed 2016-10-07 | |||
| 2014-10-31 | -$29.00K 10-Q · filed 2014-12-05 | -$91.00K derived: sum of 2 quarters · filed 2016-10-07 | -$400.00K derived: sum of 3 quarters · filed 2016-10-07 | $100.00K derived: sum of 4 quarters · filed 2016-10-07 |
| 2014-07-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-07 | -$371.00K derived: sum of 2 quarters · filed 2016-10-07 | $129.00K derived: sum of 3 quarters · filed 2016-10-07 | $129.00K 10-K · filed 2016-10-07 |
| 2014-04-30 | -$309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-06 | $191.00K derived: sum of 2 quarters · filed 2014-06-06 | $191.00K 10-Q · filed 2014-06-06 | $191.00K derived: sum of 4 quarters · filed 2015-10-09 |
| 2014-01-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | $500.00K 10-Q · filed 2014-03-11 | $500.00K derived: sum of 3 quarters · filed 2015-10-09 | $500.00K derived: sum of 4 quarters · filed 2015-10-09 |
| 2013-10-31 | $0.00 10-Q · filed 2014-12-05 | $0.00 derived: sum of 2 quarters · filed 2015-10-09 | $0.00 derived: sum of 3 quarters · filed 2015-10-09 | |
| 2013-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-09 | $0.00 derived: sum of 2 quarters · filed 2015-10-09 | $0.00 10-K · filed 2015-10-09 | |
| 2013-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-06 | $0.00 10-Q · filed 2014-06-06 | ||
| 2013-01-31 | $0.00 10-Q · filed 2014-03-11 | |||
| 2012-07-31 | $0.00 10-K · filed 2014-10-10 |