RYERSON HOLDING CORPORATION Increase (Decrease) in Restricted Cash
RYERSON HOLDING CORPORATION (RYZ) reported Increase (Decrease) in Restricted Cash of $100.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-05
- RYERSON HOLDING CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$200.00K.
- RYERSON HOLDING CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- RYERSON HOLDING CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $100.00K.
- RYERSON HOLDING CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $200.00K, a 77.78% decline year-over-year.
- RYERSON HOLDING CORPORATION increase (decrease) in restricted cash for fiscal 2017 was $100.00K.
- RYERSON HOLDING CORPORATION increase (decrease) in restricted cash for fiscal 2016 was -$200.00K.
- RYERSON HOLDING CORPORATION increase (decrease) in restricted cash for fiscal 2015 was -$800.00K, a 500.00% decline from fiscal 2014.
- RYERSON HOLDING CORPORATION increase (decrease) in restricted cash for fiscal 2014 was $200.00K.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$200.00K derived: sum of 2 quarters · filed 2018-03-05 | -$100.00K derived: sum of 3 quarters · filed 2018-03-05 | $100.00K 10-K · filed 2018-03-05 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $100.00K derived: sum of 2 quarters · filed 2017-11-07 | $300.00K 10-Q · filed 2017-11-07 | $300.00K derived: sum of 4 quarters · filed 2018-03-05 |
| 2017-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $300.00K 10-Q · filed 2017-08-03 | $300.00K derived: sum of 3 quarters · filed 2018-03-05 | $200.00K derived: sum of 4 quarters · filed 2018-03-05 |
| 2017-03-31 | $200.00K 10-Q · filed 2017-05-03 | $200.00K derived: sum of 2 quarters · filed 2018-03-05 | $100.00K derived: sum of 3 quarters · filed 2018-03-05 | -$900.00K derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$100.00K derived: sum of 2 quarters · filed 2018-03-05 | -$1.10M derived: sum of 3 quarters · filed 2018-03-05 | -$200.00K 10-K · filed 2018-03-05 |
| 2016-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.10M derived: sum of 2 quarters · filed 2017-11-07 | -$200.00K 10-Q · filed 2017-11-07 | -$800.00K derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$100.00K 10-Q · filed 2017-08-03 | -$700.00K derived: sum of 3 quarters · filed 2018-03-05 | -$600.00K derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $900.00K 10-Q · filed 2017-05-03 | $300.00K derived: sum of 2 quarters · filed 2018-03-05 | $400.00K derived: sum of 3 quarters · filed 2018-03-05 | |
| 2015-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$500.00K derived: sum of 2 quarters · filed 2018-03-05 | -$800.00K 10-K · filed 2018-03-05 | |
| 2015-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$200.00K 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | -$300.00K 10-Q · filed 2016-08-09 | |||
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $100.00K derived: sum of 2 quarters · filed 2017-03-13 | $200.00K 10-K · filed 2017-03-13 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $100.00K 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $100.00K 10-Q · filed 2015-08-12 | |||
| 2013-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$2.00M derived: sum of 2 quarters · filed 2016-03-09 | -$2.10M 10-K · filed 2016-03-09 | |
| 2013-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $700.00K 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | -$100.00K 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | -$1.40M 10-K · filed 2015-03-16 | |||
| 2012-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$1.00M 10-Q · filed 2012-07-31 | -$1.60M derived: sum of 3 quarters · filed 2012-07-31 | -$900.00K derived: sum of 4 quarters · filed 2012-07-31 |
| 2012-03-31 | $3.10M 10-Q · filed 2012-05-02 | $2.50M derived: sum of 2 quarters · filed 2012-05-02 | $3.20M derived: sum of 3 quarters · filed 2012-05-02 | -$6.60M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $100.00K derived: sum of 2 quarters · filed 2012-03-09 | -$9.70M derived: sum of 3 quarters · filed 2012-07-31 | -$16.70M 10-K · filed 2012-03-09 |
| 2011-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$9.10M derived: sum of 2 quarters · filed 2012-07-31 | -$16.10M 10-Q · filed 2011-11-02 | -$19.50M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$16.80M 10-Q · filed 2012-07-31 | -$20.20M derived: sum of 3 quarters · filed 2012-07-31 | -$16.70M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | -$7.00M 10-Q · filed 2012-05-02 | -$10.40M derived: sum of 2 quarters · filed 2012-05-02 | -$6.90M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $100.00K derived: sum of 2 quarters · filed 2012-03-09 | -$3.90M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$500.00K 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$4.00M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $12.50M 10-K · filed 2012-03-09 |
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