READING INTERNATIONAL, INC. Cash and Cash Equivalents, Period Increase (Decrease)
READING INTERNATIONAL, INC. (RDI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.35 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-16
- READING INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $4.77M, a 47.19% decline year-over-year.
- READING INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$4.18M, a 1273.88% decline year-over-year.
- READING INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.04M.
- READING INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$7.99M.
- READING INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.35M.
- READING INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$685.00K.
- READING INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$30.55M, a 343.36% decline from fiscal 2014.
- READING INTERNATIONAL, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $12.55M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $593.00K derived: sum of 2 quarters · filed 2018-03-16 | $2.64M derived: sum of 3 quarters · filed 2018-03-16 | -$5.35M 10-K · filed 2018-03-16 |
| 2017-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.13M derived: sum of 2 quarters · filed 2017-11-07 | -$10.12M 10-Q · filed 2017-11-07 | -$1.08M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$5.94M 10-Q · filed 2017-08-09 | $3.10M derived: sum of 3 quarters · filed 2018-03-16 | $3.45M derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | -$7.99M 10-Q · filed 2017-05-09 | $1.05M derived: sum of 2 quarters · filed 2018-03-16 | $1.41M derived: sum of 3 quarters · filed 2018-03-16 | -$5.30M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $9.39M derived: sum of 2 quarters · filed 2018-03-16 | $2.69M derived: sum of 3 quarters · filed 2018-03-16 | -$685.00K 10-K · filed 2018-03-16 |
| 2016-09-30 | $356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$6.35M derived: sum of 2 quarters · filed 2017-11-07 | -$9.72M 10-Q · filed 2017-11-07 | -$52.10M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$10.08M 10-Q · filed 2017-08-09 | -$52.46M derived: sum of 3 quarters · filed 2018-03-16 | -$59.97M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$3.37M 10-Q · filed 2017-05-09 | -$45.75M derived: sum of 2 quarters · filed 2018-03-16 | -$53.27M derived: sum of 3 quarters · filed 2018-03-16 | -$23.42M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$42.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$49.90M derived: sum of 2 quarters · filed 2018-03-16 | -$20.05M derived: sum of 3 quarters · filed 2018-03-16 | -$30.55M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $22.33M derived: sum of 2 quarters · filed 2016-11-08 | $11.83M 10-Q · filed 2016-11-08 | $21.45M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $29.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $19.35M 10-Q · filed 2016-08-08 | $28.96M derived: sum of 3 quarters · filed 2017-03-13 | $26.95M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$10.50M 10-Q · filed 2016-05-10 | -$884.00K derived: sum of 2 quarters · filed 2017-03-13 | -$2.90M derived: sum of 3 quarters · filed 2017-03-13 | $6.16M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $7.60M derived: sum of 2 quarters · filed 2017-03-13 | $16.65M derived: sum of 3 quarters · filed 2017-03-13 | $12.55M 10-K · filed 2017-03-13 |
| 2014-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.04M derived: sum of 2 quarters · filed 2015-11-06 | $2.94M 10-Q · filed 2015-11-06 | $2.79M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-06-30 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $4.95M 10-Q · filed 2015-08-10 | $4.80M derived: sum of 3 quarters · filed 2016-04-29 | $285.00K derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-03-31 | -$4.10M 10-Q · filed 2015-05-07 | -$4.25M derived: sum of 2 quarters · filed 2016-04-29 | -$8.77M derived: sum of 3 quarters · filed 2016-04-29 | -$17.18M derived: sum of 4 quarters · filed 2016-04-29 |
| 2013-12-31 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | -$4.67M derived: sum of 2 quarters · filed 2016-04-29 | -$13.08M derived: sum of 3 quarters · filed 2016-04-29 | -$835.00K 10-K · filed 2016-04-29 |
| 2013-09-30 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$12.93M derived: sum of 2 quarters · filed 2014-11-12 | -$684.00K 10-Q · filed 2014-11-12 | $15.31M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $3.83M 10-Q · filed 2014-08-12 | $19.83M derived: sum of 3 quarters · filed 2015-03-17 | $19.68M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-31 | $12.25M 10-Q · filed 2014-05-12 | $28.24M derived: sum of 2 quarters · filed 2015-03-17 | $28.10M derived: sum of 3 quarters · filed 2015-03-17 | $21.68M derived: sum of 4 quarters · filed 2015-03-17 |
| 2012-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $15.85M derived: sum of 2 quarters · filed 2015-03-17 | $9.43M derived: sum of 3 quarters · filed 2015-03-17 | $6.93M 10-K · filed 2015-03-17 |
| 2012-09-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$6.56M derived: sum of 2 quarters · filed 2013-11-06 | -$9.06M 10-Q · filed 2013-11-06 | -$4.22M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.92M 10-Q · filed 2013-08-08 | -$4.08M derived: sum of 3 quarters · filed 2014-03-07 | -$15.56M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$2.50M 10-Q · filed 2013-05-09 | $2.34M derived: sum of 2 quarters · filed 2014-03-07 | -$9.14M derived: sum of 3 quarters · filed 2014-03-07 | $2.26M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$6.64M derived: sum of 2 quarters · filed 2014-03-07 | $4.76M derived: sum of 3 quarters · filed 2014-03-07 | -$2.97M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$11.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$76.00K derived: sum of 2 quarters · filed 2012-11-09 | -$7.81M 10-Q · filed 2012-11-09 | $2.03M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-06-30 | $11.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | $3.67M 10-Q/A · filed 2012-08-23 | $13.51M derived: sum of 3 quarters · filed 2013-03-19 | $11.74M derived: sum of 4 quarters · filed 2013-03-19 |
| 2011-03-31 | -$7.74M 10-Q · filed 2012-05-09 | $2.11M derived: sum of 2 quarters · filed 2013-03-19 | $338.00K derived: sum of 3 quarters · filed 2013-03-19 | |
| 2010-12-31 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $8.07M derived: sum of 2 quarters · filed 2013-03-19 | $9.96M 10-K · filed 2013-03-19 | |
| 2010-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | $112.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.88M 10-Q/A · filed 2011-08-09 | |||
| 2009-12-31 | -$6.26M 10-K · filed 2012-03-15 |