RADIOSHACK CORP Increase (Decrease) in Restricted Cash
RADIOSHACK CORP reported Increase (Decrease) in Restricted Cash of -$3.00 million for the 9-month period ending 2014-11-01, per its 10-Q filed 2014-12-11.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-12-12
- RADIOSHACK CORP increase (decrease) in restricted cash for the quarter ending 2014-11-01 was -$100.00K.
- RADIOSHACK CORP increase (decrease) in restricted cash for the quarter ending 2014-08-02 was $0.00.
- RADIOSHACK CORP increase (decrease) in restricted cash for the quarter ending 2014-05-03 was -$2.90M, a 151.79% decline year-over-year.
- RADIOSHACK CORP increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $32.70M.
- RADIOSHACK CORP increase (decrease) in restricted cash for fiscal 2013 was $39.50M, a 49.06% increase from fiscal 2012.
- RADIOSHACK CORP increase (decrease) in restricted cash for fiscal 2012 was $26.50M.
| Period end | Increase (Decrease) in Restricted Cash 1 month | 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 | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|
| 2014-11-01 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$100.00K derived: sum of 2 quarters · filed 2014-12-11 | -$3.00M 10-Q · filed 2014-12-11 | |||
| 2014-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$2.90M 10-Q · filed 2014-09-11 | ||||
| 2014-05-03 | -$2.90M 10-Q · filed 2014-06-10 | |||||
| 2014-02-01 | -$56.90M 10-Q · filed 2014-06-10 | |||||
| 2013-12-31 | $32.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | $39.50M 10-K/A · filed 2014-12-12 | ||||
| 2013-10-31 | -$30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$25.20M 10-Q · filed 2014-12-11 | ||||
| 2013-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $6.80M 10-Q · filed 2013-10-22 | ||||
| 2013-07-31 | $5.60M 10-Q · filed 2014-09-11 | |||||
| 2013-06-30 | $5.60M 10-Q · filed 2013-07-23 | |||||
| 2013-04-30 | $5.60M 10-Q · filed 2014-06-10 | |||||
| 2012-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-12-12 | $0.00 derived: sum of 2 quarters · filed 2014-12-12 | -$1.50M derived: sum of 3 quarters · filed 2014-12-12 | $26.50M 10-K/A · filed 2014-12-12 | -$26.50M 10-K · filed 2013-02-26 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$1.50M derived: sum of 2 quarters · filed 2013-10-22 | $26.50M 10-Q · filed 2013-10-22 | |||
| 2012-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-23 | $26.50M 10-Q · filed 2013-07-23 | ||||
| 2012-03-31 | $28.00M 10-Q/A · filed 2013-04-24 |