SUN HEALTHCARE GROUP INC Increase (Decrease) in Restricted Cash for Operating Activities
SUN HEALTHCARE GROUP INC reported Increase (Decrease) in Restricted Cash for Operating Activities of -$78.00 thousand for the 3-month period ending 2012-09-30, per its 10-Q filed 2012-10-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2012-10-30
- SUN HEALTHCARE GROUP INC increase (decrease) in restricted cash for operating activities for the quarter ending 2012-09-30 was -$78.00K.
- SUN HEALTHCARE GROUP INC increase (decrease) in restricted cash for operating activities for the quarter ending 2012-06-30 was $6.00K.
- SUN HEALTHCARE GROUP INC increase (decrease) in restricted cash for operating activities for the quarter ending 2012-03-31 was $1.38M.
- SUN HEALTHCARE GROUP INC increase (decrease) in restricted cash for operating activities for the quarter ending 2011-12-31 was -$675.00K.
- SUN HEALTHCARE GROUP INC increase (decrease) in restricted cash for operating activities for fiscal 2011 was $1.20M.
- SUN HEALTHCARE GROUP INC increase (decrease) in restricted cash for operating activities for fiscal 2010 was -$3.18M.
- SUN HEALTHCARE GROUP INC increase (decrease) in restricted cash for operating activities for fiscal 2009 was -$10.63M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$78.00K 10-Q · filed 2012-10-30 | -$72.00K derived: sum of 2 quarters · filed 2012-10-30 | -$1.45M 10-Q · filed 2012-10-30 | $634.00K derived: sum of 4 quarters · filed 2012-10-30 | |||
| 2012-06-30 | $6.00K 10-Q · filed 2012-08-01 | -$1.38M 10-Q · filed 2012-08-01 | $712.00K derived: sum of 3 quarters · filed 2012-08-01 | $660.00K derived: sum of 4 quarters · filed 2012-10-30 | |||
| 2012-03-31 | $1.38M 10-Q · filed 2012-05-08 | $706.00K derived: sum of 2 quarters · filed 2012-05-08 | $654.00K derived: sum of 3 quarters · filed 2012-10-30 | $636.00K derived: sum of 4 quarters · filed 2012-10-30 | |||
| 2011-12-31 | -$675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | -$727.00K derived: sum of 2 quarters · filed 2012-10-30 | -$745.00K derived: sum of 3 quarters · filed 2012-10-30 | $1.20M 10-K · filed 2012-03-01 | |||
| 2011-09-30 | -$52.00K 10-Q · filed 2012-10-30 | $52.00K 10-Q · filed 2011-11-03 | -$70.00K derived: sum of 2 quarters · filed 2012-10-30 | $1.88M 10-Q · filed 2012-10-30 | -$1.88M 10-Q · filed 2011-11-03 | -$10.23M derived: sum of 4 quarters · filed 2012-10-30 | |
| 2011-06-30 | -$18.00K 10-Q · filed 2012-08-01 | $18.00K 10-Q · filed 2011-08-04 | $1.93M 10-Q · filed 2012-08-01 | -$1.93M 10-Q · filed 2011-08-04 | -$10.18M derived: sum of 3 quarters · filed 2012-08-01 | -$7.41M derived: sum of 4 quarters · filed 2012-08-01 | |
| 2011-03-31 | -$1.95M 10-Q · filed 2012-05-08 | -$10.16M derived: sum of 2 quarters · filed 2012-05-08 | -$7.39M derived: sum of 3 quarters · filed 2012-05-08 | -$3.97M derived: sum of 4 quarters · filed 2012-05-08 | |||
| 2010-12-31 | -$8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | -$5.45M derived: sum of 2 quarters · filed 2012-03-01 | -$2.02M derived: sum of 3 quarters · filed 2012-03-01 | -$3.18M 10-K · filed 2012-03-01 | |||
| 2010-09-30 | $2.77M 10-Q · filed 2011-11-03 | $6.20M derived: sum of 2 quarters · filed 2011-11-03 | $5.04M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | $3.43M 10-Q · filed 2011-08-04 | $2.27M 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | -$10.63M 10-K · filed 2012-03-01 |