RED LION HOTELS CORP Capital Expenditures
RED LION HOTELS CORP reported Capital Expenditures of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-02.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2018-04-02
- RED LION HOTELS CORP payments to acquire property, plant, and equipment for the quarter ending 2015-12-31 was $0.00.
- RED LION HOTELS CORP payments to acquire property, plant, and equipment for the quarter ending 2015-09-30 was -$1.36M.
- RED LION HOTELS CORP payments to acquire property, plant, and equipment for the quarter ending 2015-06-30 was $5.55M, a 147.02% increase year-over-year.
- RED LION HOTELS CORP payments to acquire property, plant, and equipment for the quarter ending 2015-03-31 was $2.23M, a 27.98% decline year-over-year.
- RED LION HOTELS CORP payments to acquire property, plant, and equipment for fiscal 2017 was $0.00.
- RED LION HOTELS CORP payments to acquire property, plant, and equipment for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- RED LION HOTELS CORP payments to acquire property, plant, and equipment for fiscal 2015 was $6.42M.
- RED LION HOTELS CORP payments to acquire property, plant, and equipment for fiscal 2014 was $0.00.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | $0.00 10-K · filed 2018-04-02 | |||||
| 2016-12-31 | $0.00 10-K · filed 2018-04-02 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.36M derived: sum of 2 quarters · filed 2018-04-02 | $4.19M derived: sum of 3 quarters · filed 2018-04-02 | $6.42M 10-K · filed 2018-04-02 | ||
| 2015-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.19M derived: sum of 2 quarters · filed 2015-11-06 | $6.42M 10-Q · filed 2015-11-06 | $6.42M derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2015-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $7.78M 10-Q · filed 2015-08-05 | $7.78M derived: sum of 3 quarters · filed 2017-03-31 | $2.43M derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2015-03-31 | $2.23M 10-Q · filed 2015-05-08 | $2.23M derived: sum of 2 quarters · filed 2017-03-31 | -$3.11M derived: sum of 3 quarters · filed 2017-03-31 | -$868.00K derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$5.35M derived: sum of 2 quarters · filed 2017-03-31 | -$3.10M derived: sum of 3 quarters · filed 2017-03-31 | $0.00 10-K · filed 2017-03-31 | $24.89M 10-K · filed 2015-02-27 | |
| 2014-09-30 | -$5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.10M derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | $7.26M 10-Q · filed 2014-11-06 | -$8.53M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $5.35M 10-Q · filed 2015-08-05 | -$3.19M derived: sum of 3 quarters · filed 2016-03-01 | $626.00K derived: sum of 4 quarters · filed 2016-03-01 | ||
| 2014-03-31 | $3.10M 10-Q · filed 2015-05-08 | -$5.43M derived: sum of 2 quarters · filed 2016-03-01 | -$1.62M derived: sum of 3 quarters · filed 2016-03-01 | $1.11M derived: sum of 4 quarters · filed 2016-03-01 | ||
| 2013-12-31 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$4.72M derived: sum of 2 quarters · filed 2016-03-01 | -$2.00M derived: sum of 3 quarters · filed 2016-03-01 | $0.00 10-K · filed 2016-03-01 | $13.19M 10-K · filed 2014-03-05 | |
| 2013-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.54M derived: sum of 2 quarters · filed 2014-11-06 | $8.53M 10-Q · filed 2014-11-06 | $11.18M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.72M 10-Q · filed 2014-08-08 | $7.37M derived: sum of 3 quarters · filed 2015-02-27 | $10.16M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $2.00M 10-Q · filed 2014-05-05 | $4.64M derived: sum of 2 quarters · filed 2015-02-27 | $7.44M derived: sum of 3 quarters · filed 2015-02-27 | $9.29M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.44M derived: sum of 2 quarters · filed 2015-02-27 | $7.29M derived: sum of 3 quarters · filed 2015-02-27 | $8.44M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.64M derived: sum of 2 quarters · filed 2013-11-05 | $5.80M 10-Q · filed 2013-11-05 | $44.82M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2012-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.00M 10-Q · filed 2013-08-09 | $42.02M derived: sum of 3 quarters · filed 2014-03-05 | $46.21M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2012-03-31 | $1.15M 10-Q · filed 2013-05-08 | $40.17M derived: sum of 2 quarters · filed 2014-03-05 | $44.36M derived: sum of 3 quarters · filed 2014-03-05 | $47.05M derived: sum of 4 quarters · filed 2014-03-05 | ||
| 2011-12-31 | $39.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $43.21M derived: sum of 2 quarters · filed 2014-03-05 | $45.89M derived: sum of 3 quarters · filed 2014-03-05 | $46.28M 10-K · filed 2014-03-05 | ||
| 2011-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.87M derived: sum of 2 quarters · filed 2012-11-08 | $7.26M 10-Q · filed 2012-11-08 | $9.97M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.07M 10-Q · filed 2012-08-08 | $5.78M derived: sum of 3 quarters · filed 2013-03-14 | $9.85M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-03-31 | $386.00K 10-Q · filed 2012-05-08 | $3.10M derived: sum of 2 quarters · filed 2013-03-14 | $7.17M derived: sum of 3 quarters · filed 2013-03-14 | |||
| 2010-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $6.78M derived: sum of 2 quarters · filed 2013-03-14 | $10.62M 10-K · filed 2013-03-14 | |||
| 2010-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $7.90M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $3.83M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $16.43M 10-K · filed 2012-03-15 |