SUMMIT HEALTHCARE REIT, INC. Increase (Decrease) in Restricted Cash for Operating Activities
SUMMIT HEALTHCARE REIT, INC. reported Increase (Decrease) in Restricted Cash for Operating Activities of $2.42 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2014-11-13
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2014-09-30 was $2.07M, a 739.84% increase year-over-year.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2014-06-30 was $257.00K, a 63.69% increase year-over-year.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2014-03-31 was $99.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2013-12-31 was $38.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $321.00K, a 1.23% decline from fiscal 2012.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for operating activities for fiscal 2012 was $325.00K.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for operating activities for fiscal 2011 was $0.00.
- SUMMIT HEALTHCARE REIT, INC. increase (decrease) in restricted cash for operating activities for fiscal 2010 was $0.00.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.32M derived: sum of 2 quarters · filed 2014-11-13 | $2.42M 10-Q · filed 2014-11-13 | $2.46M derived: sum of 4 quarters · filed 2014-11-13 |
| 2014-06-30 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $356.00K 10-Q · filed 2014-08-14 | $394.00K derived: sum of 3 quarters · filed 2014-08-14 | $640.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2014-03-31 | $99.00K 10-Q · filed 2014-05-15 | $137.00K derived: sum of 2 quarters · filed 2014-05-15 | $383.00K derived: sum of 3 quarters · filed 2014-11-13 | $540.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $284.00K derived: sum of 2 quarters · filed 2014-11-13 | $441.00K derived: sum of 3 quarters · filed 2014-11-13 | $321.00K 10-K · filed 2014-03-31 |
| 2013-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $403.00K derived: sum of 2 quarters · filed 2014-11-13 | $283.00K 10-Q · filed 2014-11-13 | $229.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $37.00K 10-Q · filed 2014-08-14 | -$17.00K derived: sum of 3 quarters · filed 2014-08-14 | $362.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$120.00K 10-Q · filed 2014-05-15 | -$174.00K derived: sum of 2 quarters · filed 2014-05-15 | $205.00K derived: sum of 3 quarters · filed 2014-05-15 | $205.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $325.00K derived: sum of 2 quarters · filed 2014-03-31 | $325.00K derived: sum of 3 quarters · filed 2014-03-31 | $325.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | $379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $379.00K derived: sum of 2 quarters · filed 2013-11-13 | $379.00K 10-Q · filed 2013-11-13 | $379.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | $0.00 derived: sum of 3 quarters · filed 2013-08-13 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $0.00 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-15 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-29 |