SABINE PASS LNG, L.P. Increase (Decrease) in Restricted Cash for Operating Activities
SABINE PASS LNG, L.P. reported Increase (Decrease) in Restricted Cash for Operating Activities of $38.08 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-11-03
- SABINE PASS LNG, L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was $38.05M, a 0.00% increase year-over-year.
- SABINE PASS LNG, L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was -$38.05M.
- SABINE PASS LNG, L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-03-31 was $38.05M, a 0.00% decline year-over-year.
- SABINE PASS LNG, L.P. increase (decrease) in restricted cash for operating activities for the quarter ending 2014-12-31 was -$38.05M.
- SABINE PASS LNG, L.P. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $0.00.
- SABINE PASS LNG, L.P. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $0.00.
- SABINE PASS LNG, L.P. increase (decrease) in restricted cash for operating activities for fiscal 2013 was -$2.43M, a 166.42% decline from fiscal 2012.
- SABINE PASS LNG, L.P. increase (decrease) in restricted cash for operating activities for fiscal 2012 was $3.65M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | 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 |
|---|---|---|---|---|---|
| 2016-09-30 | $38.08M 10-Q · filed 2016-11-03 | ||||
| 2016-03-31 | $38.05M 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2016-05-05 | |||
| 2015-12-31 | -$38.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $38.05M 10-Q · filed 2016-11-03 | ||||
| 2015-03-31 | $38.05M 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2016-05-05 | $38.05M derived: sum of 3 quarters · filed 2016-05-05 | -$1.00K derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-12-31 | -$38.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | -$38.05M derived: sum of 3 quarters · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 | |
| 2014-09-30 | $38.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.00K derived: sum of 2 quarters · filed 2015-10-30 | $38.05M 10-Q · filed 2015-10-30 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | -$38.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | -$38.05M derived: sum of 3 quarters · filed 2016-02-19 | $0.00 derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $38.05M 10-Q · filed 2015-04-30 | $1.00K derived: sum of 2 quarters · filed 2016-02-19 | $38.05M derived: sum of 3 quarters · filed 2016-02-19 | -$2.43M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | -$38.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | -$40.48M derived: sum of 3 quarters · filed 2016-02-19 | -$2.43M 10-K · filed 2016-02-19 | |
| 2013-09-30 | $38.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$2.43M derived: sum of 2 quarters · filed 2014-10-30 | $35.63M 10-Q · filed 2014-10-30 | -$1.92M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | -$40.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$2.43M 10-Q · filed 2014-07-31 | -$39.97M derived: sum of 3 quarters · filed 2015-02-20 | $1.23M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | $38.05M 10-Q · filed 2014-05-01 | $510.00K derived: sum of 2 quarters · filed 2015-02-20 | $41.71M derived: sum of 3 quarters · filed 2015-02-20 | $510.00K derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | -$37.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $3.65M derived: sum of 2 quarters · filed 2015-02-20 | -$37.54M derived: sum of 3 quarters · filed 2015-02-20 | $3.65M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $41.20M 10-Q · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | -$41.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | -$41.20M derived: sum of 3 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $41.20M 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $41.20M 10-Q · filed 2012-11-02 | -$41.20M 10-Q · filed 2011-11-07 | |||
| 2011-03-31 | $41.20M 10-Q · filed 2012-05-04 | $82.39M derived: sum of 2 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $0.00 10-K · filed 2013-02-22 | |||
| 2010-09-30 | -$41.20M 10-Q · filed 2011-11-07 |