THE E.W. SCRIPPS COMPANY Increase (Decrease) in Restricted Cash
THE E.W. SCRIPPS COMPANY (SSP) reported Increase (Decrease) in Restricted Cash of -$1.10 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-04
- THE E.W. SCRIPPS COMPANY increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- THE E.W. SCRIPPS COMPANY increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $0.00.
- THE E.W. SCRIPPS COMPANY increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$1.10M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $0.00.
- THE E.W. SCRIPPS COMPANY increase (decrease) in restricted cash for fiscal 2015 was -$250.00K.
- THE E.W. SCRIPPS COMPANY increase (decrease) in restricted cash for fiscal 2014 was -$1.40M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in restricted cash for fiscal 2013 was -$1.80M.
- THE E.W. SCRIPPS COMPANY increase (decrease) in restricted cash for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | -$1.10M 10-Q · filed 2016-11-04 | -$1.10M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.10M 10-Q · filed 2016-08-05 | -$1.10M derived: sum of 3 quarters · filed 2016-08-05 | -$1.10M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | -$1.10M 10-Q · filed 2016-05-06 | -$1.10M derived: sum of 2 quarters · filed 2016-05-06 | -$1.10M derived: sum of 3 quarters · filed 2016-11-04 | -$1.35M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-11-04 | -$250.00K derived: sum of 3 quarters · filed 2016-11-04 | -$250.00K 10-K · filed 2016-02-26 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$250.00K derived: sum of 2 quarters · filed 2016-11-04 | -$250.00K 10-Q · filed 2016-11-04 | -$250.00K derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$250.00K 10-Q · filed 2016-08-05 | -$250.00K derived: sum of 3 quarters · filed 2016-08-05 | -$250.00K derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $0.00 derived: sum of 2 quarters · filed 2016-05-06 | $0.00 derived: sum of 3 quarters · filed 2016-05-06 | $0.00 derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | -$1.40M 10-K · filed 2016-02-26 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | -$1.40M 10-Q · filed 2015-11-06 | -$1.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.40M 10-Q · filed 2015-08-10 | -$1.40M derived: sum of 3 quarters · filed 2016-02-26 | -$1.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$1.40M 10-Q · filed 2015-05-08 | -$1.40M derived: sum of 2 quarters · filed 2016-02-26 | -$1.40M derived: sum of 3 quarters · filed 2016-02-26 | -$1.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | -$1.80M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | -$1.80M 10-Q · filed 2014-11-07 | -$1.80M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.80M 10-Q · filed 2014-08-08 | -$1.80M derived: sum of 3 quarters · filed 2015-03-13 | -$1.80M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$1.80M 10-Q · filed 2014-05-09 | -$1.80M derived: sum of 2 quarters · filed 2015-03-13 | -$1.80M derived: sum of 3 quarters · filed 2015-03-13 | -$1.80M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $0.00 10-K · filed 2015-03-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $0.00 derived: sum of 3 quarters · filed 2014-03-04 | $0.00 derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-03-04 | $0.00 derived: sum of 3 quarters · filed 2014-03-04 | $0.00 derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $0.00 derived: sum of 2 quarters · filed 2014-03-04 | $0.00 derived: sum of 3 quarters · filed 2014-03-04 | $7.51M 10-K · filed 2014-03-04 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $7.51M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $7.51M 10-Q · filed 2012-08-07 | ||
| 2011-03-31 | $7.51M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-06 |