PACCAR FINANCIAL CORP Increase (Decrease) in Restricted Cash
PACCAR FINANCIAL CORP reported Increase (Decrease) in Restricted Cash of $6.10 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2014-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-02-26
- PACCAR FINANCIAL CORP increase (decrease) in restricted cash for the quarter ending 2013-03-31 was $6.10M.
- PACCAR FINANCIAL CORP increase (decrease) in restricted cash for the quarter ending 2012-12-31 was $0.00.
- PACCAR FINANCIAL CORP increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $0.00.
- PACCAR FINANCIAL CORP increase (decrease) in restricted cash for the quarter ending 2012-06-30 was -$8.00M.
- PACCAR FINANCIAL CORP increase (decrease) in restricted cash for fiscal 2012 was -$15.00M, a 200.00% decline from fiscal 2011.
- PACCAR FINANCIAL CORP increase (decrease) in restricted cash for fiscal 2011 was $15.00M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | $6.10M 10-Q · filed 2014-05-07 | $6.10M derived: sum of 2 quarters · filed 2015-02-26 | $6.10M derived: sum of 3 quarters · filed 2015-02-26 | -$1.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | -$8.00M derived: sum of 3 quarters · filed 2015-02-26 | -$15.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$8.00M derived: sum of 2 quarters · filed 2013-11-07 | -$15.00M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$15.00M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | -$7.00M 10-Q · filed 2013-05-08 | |||
| 2011-12-31 | $15.00M 10-K · filed 2014-02-27 |