RETAIL OPPORTUNITY INVESTMENTS CORP Increase (Decrease) in Restricted Cash for Operating Activities
RETAIL OPPORTUNITY INVESTMENTS CORP reported Increase (Decrease) in Restricted Cash for Operating Activities of $643.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-02-22
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $768.00K.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was -$67.00K, a 271.79% decline year-over-year.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was -$96.00K.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $38.00K, a 39.68% decline year-over-year.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for operating activities for fiscal 2017 was $643.00K.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$66.00K.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$264.00K.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$190.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $768.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $701.00K derived: sum of 2 quarters · filed 2018-02-22 | $605.00K derived: sum of 3 quarters · filed 2018-02-22 | $643.00K 10-K · filed 2018-02-22 | ||||
| 2017-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$163.00K derived: sum of 2 quarters · filed 2017-10-25 | -$125.00K 10-Q · filed 2017-10-25 | -$160.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2017-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$58.00K 10-Q · filed 2017-07-27 | -$93.00K derived: sum of 3 quarters · filed 2018-02-22 | -$54.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2017-03-31 | $38.00K 10-Q · filed 2017-04-27 | $3.00K derived: sum of 2 quarters · filed 2018-02-22 | $42.00K derived: sum of 3 quarters · filed 2018-02-22 | -$91.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $4.00K derived: sum of 2 quarters · filed 2018-02-22 | -$129.00K derived: sum of 3 quarters · filed 2018-02-22 | -$66.00K 10-K · filed 2018-02-22 | ||||
| 2016-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$94.00K derived: sum of 2 quarters · filed 2017-10-25 | -$31.00K 10-Q · filed 2017-10-25 | -$90.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$70.00K 10-Q · filed 2017-07-27 | -$129.00K derived: sum of 3 quarters · filed 2018-02-22 | -$263.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $63.00K 10-Q · filed 2017-04-27 | $4.00K derived: sum of 2 quarters · filed 2018-02-22 | -$130.00K derived: sum of 3 quarters · filed 2018-02-22 | -$533.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$193.00K derived: sum of 2 quarters · filed 2018-02-22 | -$596.00K derived: sum of 3 quarters · filed 2018-02-22 | -$264.00K 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$537.00K derived: sum of 2 quarters · filed 2016-10-26 | -$205.00K 10-Q · filed 2016-10-26 | -$682.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$71.00K 10-Q · filed 2016-07-28 | -$548.00K derived: sum of 3 quarters · filed 2017-02-23 | -$333.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $332.00K 10-Q · filed 2016-04-28 | -$145.00K derived: sum of 2 quarters · filed 2017-02-23 | $70.00K derived: sum of 3 quarters · filed 2017-02-23 | -$117.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$262.00K derived: sum of 2 quarters · filed 2017-02-23 | -$449.00K derived: sum of 3 quarters · filed 2017-02-23 | -$190.00K 10-K · filed 2017-02-23 | -$190.01K 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $28.00K derived: sum of 2 quarters · filed 2015-10-29 | $287.00K 10-Q · filed 2015-10-29 | $286.91K 10-Q · filed 2014-10-30 | -$140.35K derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $72.00K 10-Q · filed 2015-07-30 | $72.10K 10-Q · filed 2014-07-31 | -$355.35K derived: sum of 3 quarters · filed 2016-02-24 | -$216.04K derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $259.00K 10-Q · filed 2015-04-30 | $259.29K 10-Q · filed 2014-05-01 | -$168.35K derived: sum of 2 quarters · filed 2016-02-24 | -$29.04K derived: sum of 3 quarters · filed 2016-02-24 | $112.11K derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | -$427.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$288.04K derived: sum of 2 quarters · filed 2016-02-24 | -$146.89K derived: sum of 3 quarters · filed 2016-02-24 | -$74.00K 10-K · filed 2016-02-24 | -$74.08K 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $139.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $280.46K derived: sum of 2 quarters · filed 2014-10-30 | $353.35K 10-Q · filed 2014-10-30 | $105.13K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $141.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $214.04K 10-Q · filed 2014-07-31 | -$34.18K derived: sum of 3 quarters · filed 2015-02-25 | $123.96K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $72.89K 10-Q · filed 2014-05-01 | -$175.33K derived: sum of 2 quarters · filed 2015-02-25 | -$17.19K derived: sum of 3 quarters · filed 2015-02-25 | -$63.77K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$248.22K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$90.08K derived: sum of 2 quarters · filed 2015-02-25 | -$136.66K derived: sum of 3 quarters · filed 2015-02-25 | $225.25K 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $158.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $111.56K derived: sum of 2 quarters · filed 2013-10-31 | $473.46K 10-Q · filed 2013-10-31 | $101.36K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$46.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $315.32K 10-Q · filed 2013-08-02 | -$56.78K derived: sum of 3 quarters · filed 2014-02-25 | $348.28K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $361.91K 10-Q · filed 2013-05-03 | -$10.20K derived: sum of 2 quarters · filed 2014-02-25 | $394.86K derived: sum of 3 quarters · filed 2014-02-25 | $296.18K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$372.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $32.96K derived: sum of 2 quarters · filed 2014-02-25 | -$65.72K derived: sum of 3 quarters · filed 2014-02-25 | $159.45K 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $405.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $306.38K derived: sum of 2 quarters · filed 2012-11-05 | $531.56K 10-Q · filed 2012-11-05 | $543.52K derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$98.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $126.50K 10-Q · filed 2012-08-03 | -$126.50K 10-Q · filed 2011-08-04 | $138.46K derived: sum of 3 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $225.18K 10-Q · filed 2012-05-04 | $237.14K derived: sum of 2 quarters · filed 2013-02-27 | ||||||
| 2010-12-31 | $11.96K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $267.44K 10-K · filed 2013-02-27 | ||||||
| 2010-09-30 | $255.48K 10-Q · filed 2011-11-04 |