REDDY ICE HOLDINGS INC Increase (Decrease) in Restricted Cash
REDDY ICE HOLDINGS INC reported Increase (Decrease) in Restricted Cash of -$2.13 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-05-14
- REDDY ICE HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2012-03-31 was -$2.13M, a 2730.86% decline year-over-year.
- REDDY ICE HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2011-12-31 was -$84.00K.
- REDDY ICE HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2011-09-30 was $2.35M.
- REDDY ICE HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2011-06-30 was $567.00K.
- REDDY ICE HOLDINGS INC increase (decrease) in restricted cash for fiscal 2011 was $2.91M, a 71.19% decline from fiscal 2010.
- REDDY ICE HOLDINGS INC increase (decrease) in restricted cash for fiscal 2010 was $10.11M.
| Period end | 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 |
|---|---|---|---|---|
| 2012-03-31 | -$2.13M 10-Q · filed 2012-05-14 | -$2.21M derived: sum of 2 quarters · filed 2012-05-14 | $134.00K derived: sum of 3 quarters · filed 2012-05-14 | $701.00K derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | -$84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | $2.27M derived: sum of 2 quarters · filed 2012-04-12 | $2.83M derived: sum of 3 quarters · filed 2012-04-12 | $2.91M 10-K · filed 2012-04-12 |
| 2011-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.92M derived: sum of 2 quarters · filed 2011-11-10 | $3.00M 10-Q · filed 2011-11-10 | $2.77M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | $567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $648.00K 10-Q · filed 2011-08-11 | $418.00K derived: sum of 3 quarters · filed 2012-05-14 | $166.00K derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | $81.00K 10-Q · filed 2012-05-14 | -$149.00K derived: sum of 2 quarters · filed 2012-05-14 | -$401.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | -$482.00K derived: sum of 2 quarters · filed 2012-04-12 | $10.11M 10-K · filed 2012-04-12 | |
| 2010-09-30 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $10.34M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $10.59M 10-Q · filed 2011-08-11 |