SQUARETWO FINANCIAL CORP Increase (Decrease) in Restricted Cash for Operating Activities
SQUARETWO FINANCIAL CORP reported Increase (Decrease) in Restricted Cash for Operating Activities of -$1.21 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-04-26
- SQUARETWO FINANCIAL CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was -$18.22M.
- SQUARETWO FINANCIAL CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2015-09-30 was $16.07M, a 8.21% decline year-over-year.
- SQUARETWO FINANCIAL CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2015-06-30 was -$16.63M.
- SQUARETWO FINANCIAL CORP increase (decrease) in restricted cash for operating activities for the quarter ending 2015-03-31 was $17.57M, a 7.65% decline year-over-year.
- SQUARETWO FINANCIAL CORP increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$1.21M.
- SQUARETWO FINANCIAL CORP increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$2.35M.
- SQUARETWO FINANCIAL CORP increase (decrease) in restricted cash for operating activities for fiscal 2013 was -$4.90M.
- SQUARETWO FINANCIAL CORP increase (decrease) in restricted cash for operating activities for fiscal 2012 was -$1.06M, a 318.24% decline from fiscal 2011.
| 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 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$18.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$2.15M derived: sum of 2 quarters · filed 2016-04-26 | -$18.78M derived: sum of 3 quarters · filed 2016-04-26 | -$1.21M 10-K · filed 2016-04-26 |
| 2015-09-30 | $16.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$558.00K derived: sum of 2 quarters · filed 2015-11-12 | $17.01M 10-Q · filed 2015-11-12 | -$3.67M derived: sum of 4 quarters · filed 2016-04-26 |
| 2015-06-30 | -$16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $936.00K 10-Q · filed 2015-08-13 | -$19.74M derived: sum of 3 quarters · filed 2016-04-26 | -$2.23M derived: sum of 4 quarters · filed 2016-04-26 |
| 2015-03-31 | $17.57M 10-Q · filed 2015-05-14 | -$3.11M derived: sum of 2 quarters · filed 2016-04-26 | $14.40M derived: sum of 3 quarters · filed 2016-04-26 | -$3.80M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-12-31 | -$20.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$3.17M derived: sum of 2 quarters · filed 2016-04-26 | -$21.37M derived: sum of 3 quarters · filed 2016-04-26 | -$2.35M 10-K · filed 2016-04-26 |
| 2014-09-30 | $17.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$691.00K derived: sum of 2 quarters · filed 2015-11-12 | $18.33M 10-Q · filed 2015-11-12 | -$1.19M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-06-30 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $822.00K 10-Q · filed 2015-08-13 | -$18.70M derived: sum of 3 quarters · filed 2016-04-26 | -$4.27M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-03-31 | $19.02M 10-Q · filed 2015-05-14 | -$499.00K derived: sum of 2 quarters · filed 2016-04-26 | $13.93M derived: sum of 3 quarters · filed 2016-04-26 | -$2.92M derived: sum of 4 quarters · filed 2016-04-26 |
| 2013-12-31 | -$19.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$5.09M derived: sum of 2 quarters · filed 2016-04-26 | -$21.94M derived: sum of 3 quarters · filed 2016-04-26 | -$4.90M 10-K · filed 2016-04-26 |
| 2013-09-30 | $14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.42M derived: sum of 2 quarters · filed 2014-11-13 | $14.62M 10-Q · filed 2014-11-13 | -$4.54M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | -$16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $196.00K 10-Q · filed 2014-08-14 | -$18.97M derived: sum of 3 quarters · filed 2015-03-04 | -$4.16M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | $17.04M 10-Q · filed 2014-05-08 | -$2.12M derived: sum of 2 quarters · filed 2015-03-04 | $12.68M derived: sum of 3 quarters · filed 2015-03-04 | -$2.83M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | -$19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$4.36M derived: sum of 2 quarters · filed 2015-03-04 | -$19.88M derived: sum of 3 quarters · filed 2015-03-04 | -$1.06M 10-K · filed 2015-03-04 |
| 2012-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$713.00K derived: sum of 2 quarters · filed 2013-11-14 | $18.10M 10-Q · filed 2013-11-14 | $1.03M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$15.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.29M 10-Q · filed 2013-08-14 | -$13.77M derived: sum of 3 quarters · filed 2014-03-04 | $3.71M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $18.81M 10-Q · filed 2013-05-09 | $1.75M derived: sum of 2 quarters · filed 2014-03-04 | $19.22M derived: sum of 3 quarters · filed 2014-03-04 | $1.15M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$17.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $411.00K derived: sum of 2 quarters · filed 2014-03-04 | -$17.66M derived: sum of 3 quarters · filed 2014-03-04 | $488.00K 10-K · filed 2014-03-04 |
| 2011-09-30 | $17.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$602.00K derived: sum of 2 quarters · filed 2012-11-13 | $17.55M 10-Q · filed 2012-11-13 | $1.02M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$18.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $77.00K 10-Q · filed 2012-08-09 | -$16.45M derived: sum of 3 quarters · filed 2013-03-01 | -$401.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $18.15M 10-Q · filed 2012-05-10 | $1.62M derived: sum of 2 quarters · filed 2013-03-01 | $17.68M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$478.00K derived: sum of 2 quarters · filed 2013-03-01 | -$235.00K 10-K · filed 2013-03-01 | |
| 2010-09-30 | $16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $16.29M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $243.00K 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $670.00K 10-K · filed 2012-02-24 |