SADDLEBROOK RESORTS INC Increase (Decrease) in Restricted Cash for Operating Activities
SADDLEBROOK RESORTS INC reported Increase (Decrease) in Restricted Cash for Operating Activities of -$279.90 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-11-14
- SADDLEBROOK RESORTS INC increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$146.12K, a 1321.86% decline from fiscal 2016.
- SADDLEBROOK RESORTS INC increase (decrease) in restricted cash for operating activities for fiscal 2016 was $11.96K, a 95.56% decline from fiscal 2015.
- SADDLEBROOK RESORTS INC increase (decrease) in restricted cash for operating activities for fiscal 2015 was $269.08K.
- SADDLEBROOK RESORTS INC increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$113.41K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|
| 2018-09-30 | -$279.90K 10-Q · filed 2018-11-14 | |
| 2017-12-31 | -$146.12K 10-K · filed 2018-04-16 | |
| 2016-12-31 | $11.96K 10-K · filed 2018-04-16 | |
| 2015-12-31 | $269.08K 10-K · filed 2017-03-30 | |
| 2014-12-31 | -$113.41K 10-K · filed 2016-03-30 | |
| 2013-12-31 | -$16.89K 10-K · filed 2015-03-31 | |
| 2012-12-31 | $42.09K 10-K · filed 2014-03-27 | |
| 2011-12-31 | -$394.16K 10-K · filed 2013-04-11 | |
| 2010-12-31 | -$166.72K 10-K · filed 2012-03-30 | |
| 2009-12-31 | $655.93K 10-K · filed 2012-03-30 |