SUNOPTA INC. Increase (Decrease) in Restricted Cash
SUNOPTA INC. reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2016-01-02, per its 10-K filed 2016-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-03-09
- SUNOPTA INC. increase (decrease) in restricted cash for the quarter ending 2015-01-03 was $0.00.
- SUNOPTA INC. increase (decrease) in restricted cash for the quarter ending 2014-10-04 was $0.00.
- SUNOPTA INC. increase (decrease) in restricted cash for the quarter ending 2013-12-28 was $0.00, a 100.00% decline year-over-year.
- SUNOPTA INC. increase (decrease) in restricted cash for the quarter ending 2013-09-28 was -$6.50M.
- SUNOPTA INC. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- SUNOPTA INC. increase (decrease) in restricted cash for fiscal 2015 was $0.00.
- SUNOPTA INC. increase (decrease) in restricted cash for fiscal 2013 was -$6.50M, a 198.48% decline from fiscal 2012.
- SUNOPTA INC. increase (decrease) in restricted cash for fiscal 2012 was $6.59M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2016-01-02 | $0.00 10-K · filed 2016-03-09 | |||||
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $0.00 derived: sum of 2 quarters · filed 2016-03-09 | $0.00 10-K · filed 2016-03-09 | |||
| 2014-10-04 | $0.00 10-Q · filed 2014-11-12 | $0.00 10-Q · filed 2014-11-12 | ||||
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$6.50M derived: sum of 2 quarters · filed 2016-03-09 | -$6.50M 10-K · filed 2016-03-09 | |||
| 2013-09-28 | -$6.50M 10-Q · filed 2014-11-12 | $6.50M 10-Q · filed 2013-11-06 | -$6.50M 10-Q · filed 2014-11-12 | $6.50M 10-Q · filed 2013-11-06 | ||
| 2012-12-29 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $6.59M derived: sum of 2 quarters · filed 2015-03-04 | $6.59M 10-K · filed 2015-03-04 | |||
| 2012-09-29 | $0.00 10-Q · filed 2013-11-06 | $0.00 10-Q · filed 2013-11-06 | ||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-06 | |||||
| 2011-01-01 | $0.00 10-K · filed 2013-03-06 |