REDDY ICE HOLDINGS INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
REDDY ICE HOLDINGS INC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$5.12 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2012-05-14
- REDDY ICE HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2012-03-31 was -$5.12M.
- REDDY ICE HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2011-12-31 was -$649.00K.
- REDDY ICE HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2011-09-30 was -$4.86M.
- REDDY ICE HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2011-06-30 was $13.26M.
- REDDY ICE HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2011 was $3.94M, a 70.33% decline from fiscal 2010.
- REDDY ICE HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2010 was $13.28M.
- REDDY ICE HOLDINGS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2009 was -$9.16M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$5.12M 10-Q · filed 2012-05-14 | -$5.77M derived: sum of 2 quarters · filed 2012-05-14 | -$10.63M derived: sum of 3 quarters · filed 2012-05-14 | $2.63M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | -$649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | -$5.51M derived: sum of 2 quarters · filed 2012-04-12 | $7.75M derived: sum of 3 quarters · filed 2012-04-12 | $3.94M 10-K · filed 2012-04-12 |
| 2011-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $8.40M derived: sum of 2 quarters · filed 2011-11-10 | $4.59M 10-Q · filed 2011-11-10 | $1.35M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $9.45M 10-Q · filed 2011-08-11 | $6.22M derived: sum of 3 quarters · filed 2012-05-14 | $2.33M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | -$3.81M 10-Q · filed 2012-05-14 | -$7.04M derived: sum of 2 quarters · filed 2012-05-14 | -$10.93M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | -$7.12M derived: sum of 2 quarters · filed 2012-04-12 | $13.28M 10-K · filed 2012-04-12 | |
| 2010-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $16.52M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $20.40M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$9.16M 10-K · filed 2012-04-12 |