QUIKSILVER INC Increase (Decrease) in Restricted Cash
QUIKSILVER INC reported Increase (Decrease) in Restricted Cash of -$18.03 million for the 12-month period ending 2015-10-31, per its 10-K filed 2016-01-27.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-01-27
- QUIKSILVER INC increase (decrease) in restricted cash for the quarter ending 2015-10-31 was -$4.45M.
- QUIKSILVER INC increase (decrease) in restricted cash for the quarter ending 2015-07-31 was $306.00K.
- QUIKSILVER INC increase (decrease) in restricted cash for the quarter ending 2015-04-30 was $1.65M.
- QUIKSILVER INC increase (decrease) in restricted cash for the quarter ending 2015-01-31 was -$15.54M, a 125.63% decline year-over-year.
- QUIKSILVER INC increase (decrease) in restricted cash for fiscal 2015 was -$18.03M, a 185.04% decline from fiscal 2014.
- QUIKSILVER INC increase (decrease) in restricted cash for fiscal 2014 was $21.20M.
- QUIKSILVER INC increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- QUIKSILVER INC increase (decrease) in restricted cash for fiscal 2010 was -$52.71M.
| 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 |
|---|---|---|---|---|
| 2015-10-31 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | -$4.15M derived: sum of 2 quarters · filed 2016-01-27 | -$2.49M derived: sum of 3 quarters · filed 2016-01-27 | -$18.03M 10-K · filed 2016-01-27 |
| 2015-07-31 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-15 | $1.96M derived: sum of 2 quarters · filed 2015-09-15 | -$13.58M 10-Q · filed 2015-09-15 | -$16.27M derived: sum of 4 quarters · filed 2016-01-27 |
| 2015-04-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$13.88M 10-Q · filed 2015-06-09 | -$16.58M derived: sum of 3 quarters · filed 2016-01-27 | -$48.73M derived: sum of 4 quarters · filed 2016-01-27 |
| 2015-01-31 | -$15.54M 10-Q · filed 2015-03-17 | -$18.23M derived: sum of 2 quarters · filed 2016-01-27 | -$50.38M derived: sum of 3 quarters · filed 2016-01-27 | -$54.95M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-10-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | -$34.85M derived: sum of 2 quarters · filed 2016-01-27 | -$39.42M derived: sum of 3 quarters · filed 2016-01-27 | $21.20M 10-K · filed 2016-01-27 |
| 2014-07-31 | -$32.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-15 | -$36.72M derived: sum of 2 quarters · filed 2015-09-15 | $23.90M 10-Q · filed 2015-09-15 | -$385.27M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-04-30 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $56.05M 10-Q · filed 2015-06-09 | -$353.12M derived: sum of 3 quarters · filed 2016-01-27 | $56.05M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-01-31 | $60.62M 10-Q · filed 2015-03-17 | -$348.55M derived: sum of 2 quarters · filed 2016-01-27 | $60.62M derived: sum of 3 quarters · filed 2016-01-27 | |
| 2013-10-31 | -$409.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | $0.00 derived: sum of 2 quarters · filed 2016-01-27 | $0.00 10-K · filed 2016-01-27 | |
| 2013-07-31 | $409.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | $409.17M 10-Q · filed 2014-09-08 | ||
| 2013-04-30 | $0.00 10-Q · filed 2014-06-06 | |||
| 2011-07-31 | $0.00 10-Q · filed 2011-09-09 | |||
| 2010-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-10 | -$52.71M 10-K · filed 2013-01-10 | ||
| 2010-07-31 | -$52.71M 10-Q · filed 2011-09-09 |