Octave Specialty Group, Inc. Increase (Decrease) in Cash Collateral for Borrowed Securities
Octave Specialty Group, Inc. (OSG) reported Increase (Decrease) in Cash Collateral for Borrowed Securities of $2.44 million for the 12-month period ending 2011-12-31, per its 10-K filed 2013-03-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities · last filed 2013-03-22
- Octave Specialty Group, Inc. increase (decrease) in cash collateral for borrowed securities for the quarter ending 2011-12-31 was $0.00, a 100.00% decline year-over-year.
- Octave Specialty Group, Inc. increase (decrease) in cash collateral for borrowed securities for the quarter ending 2011-09-30 was $0.00.
- Octave Specialty Group, Inc. increase (decrease) in cash collateral for borrowed securities for the quarter ending 2011-06-30 was $0.00.
- Octave Specialty Group, Inc. increase (decrease) in cash collateral for borrowed securities for the quarter ending 2011-03-31 was $2.44M.
- Octave Specialty Group, Inc. increase (decrease) in cash collateral for borrowed securities for fiscal 2011 was $2.44M, a 97.21% decline from fiscal 2010.
- Octave Specialty Group, Inc. increase (decrease) in cash collateral for borrowed securities for fiscal 2010 was $87.57M.
| Period end | Increase (Decrease) in Cash Collateral for Borrowed Securities 3 month | Increase (Decrease) in Cash Collateral for Borrowed Securities 6 month | Increase (Decrease) in Cash Collateral for Borrowed Securities 9 month | Increase (Decrease) in Cash Collateral for Borrowed Securities 12 month |
|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $0.00 derived: sum of 2 quarters · filed 2013-03-22 | $0.00 derived: sum of 3 quarters · filed 2013-03-22 | $2.44M 10-K · filed 2013-03-22 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $2.44M 10-Q · filed 2012-11-14 | $9.44M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $2.44M 10-Q/A · filed 2012-09-10 | $9.44M derived: sum of 3 quarters · filed 2012-09-10 | $4.35M derived: sum of 4 quarters · filed 2012-09-10 |
| 2011-03-31 | $2.44M 10-Q · filed 2012-05-10 | $9.44M derived: sum of 2 quarters · filed 2012-05-10 | $4.35M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $1.91M derived: sum of 2 quarters · filed 2012-03-22 | $87.57M 10-K · filed 2012-03-22 | |
| 2010-09-30 | -$5.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $80.57M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $85.66M 10-Q/A · filed 2011-09-08 |
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