REDDY ICE HOLDINGS INC Increase (Decrease) in Receivables
REDDY ICE HOLDINGS INC reported Increase (Decrease) in Receivables of -$2.35 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:IncreaseDecreaseInReceivables · last filed 2012-05-14
- REDDY ICE HOLDINGS INC increase (decrease) in receivables for the quarter ending 2012-03-31 was -$2.35M, a 351.18% decline year-over-year.
- REDDY ICE HOLDINGS INC increase (decrease) in receivables for the quarter ending 2011-12-31 was -$18.12M.
- REDDY ICE HOLDINGS INC increase (decrease) in receivables for the quarter ending 2011-09-30 was -$8.55M.
- REDDY ICE HOLDINGS INC increase (decrease) in receivables for the quarter ending 2011-06-30 was $30.64M.
- REDDY ICE HOLDINGS INC increase (decrease) in receivables for fiscal 2011 was $4.91M.
- REDDY ICE HOLDINGS INC increase (decrease) in receivables for fiscal 2010 was -$5.00M.
- REDDY ICE HOLDINGS INC increase (decrease) in receivables for fiscal 2009 was -$1.59M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$2.35M 10-Q · filed 2012-05-14 | -$20.47M derived: sum of 2 quarters · filed 2012-05-14 | -$29.03M derived: sum of 3 quarters · filed 2012-05-14 | $1.62M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | -$18.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | -$26.68M derived: sum of 2 quarters · filed 2012-04-12 | $3.97M derived: sum of 3 quarters · filed 2012-04-12 | $4.91M 10-K · filed 2012-04-12 |
| 2011-09-30 | -$8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $22.09M derived: sum of 2 quarters · filed 2011-11-10 | $23.03M 10-Q · filed 2011-11-10 | $3.55M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | $30.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $31.58M 10-Q · filed 2011-08-11 | $12.10M derived: sum of 3 quarters · filed 2012-05-14 | $4.47M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | $936.00K 10-Q · filed 2012-05-14 | -$18.54M derived: sum of 2 quarters · filed 2012-05-14 | -$26.18M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | -$27.11M derived: sum of 2 quarters · filed 2012-04-12 | -$5.00M 10-K · filed 2012-04-12 | |
| 2010-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $14.48M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $22.11M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$1.59M 10-K · filed 2012-04-12 |