SUNPOWER CORP Increase (Decrease) in Restricted Cash
SUNPOWER CORP reported Increase (Decrease) in Restricted Cash of $22.67 million for the 12-month period ending 2017-01-01, per its 10-K filed 2017-02-17.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-17
- SUNPOWER CORP increase (decrease) in restricted cash for the quarter ending 2017-01-01 was $9.81M.
- SUNPOWER CORP increase (decrease) in restricted cash for the quarter ending 2016-10-02 was $10.11M.
- SUNPOWER CORP increase (decrease) in restricted cash for the quarter ending 2016-07-03 was $941.00K, a 90.18% decline year-over-year.
- SUNPOWER CORP increase (decrease) in restricted cash for the quarter ending 2016-04-03 was $1.81M, a 90.41% decline year-over-year.
- SUNPOWER CORP increase (decrease) in restricted cash for fiscal 2017 was $22.67M, a 2.19% decline from fiscal 2016.
- SUNPOWER CORP increase (decrease) in restricted cash for fiscal 2016 was $23.17M, a 100.43% increase from fiscal 2014.
- SUNPOWER CORP increase (decrease) in restricted cash for fiscal 2014 was $11.56M.
- SUNPOWER CORP increase (decrease) in restricted cash for fiscal 2013 was -$15.46M.
| 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 |
|---|---|---|---|---|---|---|
| 2017-01-01 | $9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $19.92M derived: sum of 2 quarters · filed 2017-02-17 | $20.86M derived: sum of 3 quarters · filed 2017-02-17 | $22.67M 10-K · filed 2017-02-17 | ||
| 2016-10-02 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $11.05M derived: sum of 2 quarters · filed 2016-11-10 | $12.86M 10-Q · filed 2016-11-10 | $8.37M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2016-07-03 | $941.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $2.75M 10-Q · filed 2016-08-10 | -$1.74M derived: sum of 3 quarters · filed 2017-02-17 | -$2.49M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2016-04-03 | $1.81M 10-Q · filed 2016-05-06 | -$2.68M derived: sum of 2 quarters · filed 2017-02-17 | -$3.43M derived: sum of 3 quarters · filed 2017-02-17 | $6.15M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2016-01-03 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$5.23M derived: sum of 2 quarters · filed 2017-02-17 | $4.35M derived: sum of 3 quarters · filed 2017-02-17 | $23.17M 10-K · filed 2017-02-17 | ||
| 2015-09-27 | -$748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $8.83M derived: sum of 2 quarters · filed 2016-11-10 | $27.66M 10-Q · filed 2016-11-10 | $29.67M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-28 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $28.41M 10-Q · filed 2016-08-10 | $30.42M derived: sum of 3 quarters · filed 2017-02-17 | $30.62M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-29 | $18.83M 10-Q · filed 2016-05-06 | $20.84M derived: sum of 2 quarters · filed 2017-02-17 | $21.04M derived: sum of 3 quarters · filed 2017-02-17 | $32.68M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-28 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $2.21M derived: sum of 2 quarters · filed 2017-02-17 | $13.86M derived: sum of 3 quarters · filed 2017-02-17 | $11.56M 10-K · filed 2017-02-17 | ||
| 2014-09-28 | $203.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-10-29 | $11.84M derived: sum of 2 quarters · filed 2015-10-29 | $9.55M 10-Q · filed 2015-10-29 | -$20.86M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-06-29 | $11.64M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-10-29 | $9.35M 10-Q/A · filed 2015-10-29 | -$21.06M derived: sum of 3 quarters · filed 2016-02-19 | $11.71M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-30 | -$2.29M 10-Q · filed 2015-04-30 | $2.29M 10-Q · filed 2014-04-30 | -$32.70M derived: sum of 2 quarters · filed 2016-02-19 | $68.00K derived: sum of 3 quarters · filed 2016-02-19 | $39.00K derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-29 | -$30.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $2.36M derived: sum of 2 quarters · filed 2016-02-19 | $2.33M derived: sum of 3 quarters · filed 2016-02-19 | -$15.46M 10-K · filed 2016-02-19 | ||
| 2013-09-29 | $32.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $32.74M derived: sum of 2 quarters · filed 2014-10-29 | $14.94M 10-Q · filed 2014-10-29 | -$14.94M 10-Q · filed 2013-10-31 | $36.69M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$17.83M 10-Q · filed 2014-07-31 | $3.92M derived: sum of 3 quarters · filed 2015-02-24 | $1.20M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-03-31 | -$17.80M 10-Q · filed 2014-04-30 | $3.95M derived: sum of 2 quarters · filed 2015-02-24 | $1.23M derived: sum of 3 quarters · filed 2015-02-24 | -$6.44M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2012-12-30 | $21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $19.03M derived: sum of 2 quarters · filed 2015-02-24 | $11.35M derived: sum of 3 quarters · filed 2015-02-24 | -$32.59M 10-K · filed 2015-02-24 | ||
| 2012-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$10.40M derived: sum of 2 quarters · filed 2013-10-31 | -$54.34M 10-Q · filed 2013-10-31 | -$201.30M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-07-01 | -$7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$51.62M 10-Q · filed 2013-08-02 | -$198.58M derived: sum of 3 quarters · filed 2014-02-18 | -$197.67M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-04-01 | -$43.94M 10-Q · filed 2013-05-07 | -$190.90M derived: sum of 2 quarters · filed 2014-02-18 | -$190.00M derived: sum of 3 quarters · filed 2014-02-18 | -$225.42M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-01-01 | -$146.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$146.05M derived: sum of 2 quarters · filed 2014-02-18 | -$181.47M derived: sum of 3 quarters · filed 2014-02-18 | -$176.74M 10-K · filed 2014-02-18 | ||
| 2011-10-02 | $904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$34.52M derived: sum of 2 quarters · filed 2012-11-02 | -$29.79M 10-Q · filed 2012-11-02 | $40.44M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-07-03 | -$35.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$30.69M 10-Q · filed 2012-08-09 | $39.54M derived: sum of 3 quarters · filed 2013-02-25 | -$33.39M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-04-03 | $4.73M 10-Q · filed 2012-05-09 | $74.96M derived: sum of 2 quarters · filed 2013-02-25 | $2.03M derived: sum of 3 quarters · filed 2013-02-25 | -$9.43M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-01-02 | $70.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$2.70M derived: sum of 2 quarters · filed 2013-02-25 | -$14.16M derived: sum of 3 quarters · filed 2013-02-25 | $5.55M 10-K · filed 2013-02-25 | ||
| 2010-10-03 | -$72.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$84.39M derived: sum of 2 quarters · filed 2011-11-10 | -$64.67M 10-Q · filed 2011-11-10 | -$74.80M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-07-04 | -$11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $8.25M 10-Q · filed 2011-08-09 | -$1.88M derived: sum of 3 quarters · filed 2012-02-29 | $101.37M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-04-04 | $19.72M 10-Q · filed 2011-05-12 | $9.59M derived: sum of 2 quarters · filed 2012-02-29 | $112.84M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2010-01-03 | -$10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $93.12M derived: sum of 2 quarters · filed 2012-02-29 | $135.46M 10-K · filed 2012-02-29 | |||
| 2009-09-27 | $103.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $145.58M 10-Q · filed 2010-11-12 | ||||
| 2009-06-28 | $42.34M 10-Q · filed 2010-08-13 | |||||
| 2008-12-28 | $107.39M 10-K · filed 2011-02-28 |