Regional Health Properties, Inc. Increase (Decrease) in Restricted Cash
Regional Health Properties, Inc. (RHEP) reported Increase (Decrease) in Restricted Cash of -$677.00 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-11-13
- Regional Health Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$1.16M.
- Regional Health Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $1.12M, a 64.28% increase year-over-year.
- Regional Health Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2012-03-31 was -$637.00K.
- Regional Health Properties, Inc. increase (decrease) in restricted cash for the quarter ending 2011-12-31 was -$524.50K, a 278.95% decline year-over-year.
- Regional Health Properties, Inc. increase (decrease) in restricted cash for fiscal 2011 was -$1.07M, a 896.63% decline from fiscal 2010.
- Regional Health Properties, Inc. increase (decrease) in restricted cash for fiscal 2010 was $134.38K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2012-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$40.00K derived: sum of 2 quarters · filed 2012-11-13 | -$677.00K 10-Q · filed 2012-11-13 | -$1.20M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2012-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $485.00K 10-Q · filed 2012-08-07 | -$39.49K derived: sum of 3 quarters · filed 2012-08-07 | -$695.50K derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2012-03-31 | -$637.00K 10-Q · filed 2012-05-10 | -$1.16M derived: sum of 2 quarters · filed 2012-05-10 | -$1.82M derived: sum of 3 quarters · filed 2012-11-13 | -$1.13M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-12-31 | -$524.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | -$1.18M derived: sum of 2 quarters · filed 2012-11-13 | -$497.50K derived: sum of 3 quarters · filed 2012-11-13 | -$1.07M 10-K · filed 2012-03-19 | ||
| 2011-09-30 | -$656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $27.00K derived: sum of 2 quarters · filed 2012-11-13 | -$546.00K 10-Q · filed 2012-11-13 | -$546.22K 10-Q · filed 2011-11-09 | -$252.91K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $683.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $110.00K 10-Q · filed 2012-08-07 | $109.59K 10-Q · filed 2011-08-11 | $403.09K derived: sum of 3 quarters · filed 2012-08-07 | $431.54K derived: sum of 4 quarters · filed 2012-08-07 | |
| 2011-03-31 | -$573.00K 10-Q · filed 2012-05-10 | -$279.91K derived: sum of 2 quarters · filed 2012-05-10 | -$251.46K derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $293.09K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $321.54K derived: sum of 2 quarters · filed 2012-03-19 | $134.38K 10-K · filed 2012-03-19 | |||
| 2010-09-30 | $28.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$158.72K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$187.16K 10-Q · filed 2011-08-11 |