The ODP Corporation Decrease in Restricted Cash
The ODP Corporation reported Decrease in Restricted Cash of $9.00 million for the 12-month period ending 2012-12-29, per its 10-K filed 2015-02-24.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2015-02-24
- The ODP Corporation decrease in restricted cash for fiscal 2012 was $9.00M, a 80.85% decline from fiscal 2011.
- The ODP Corporation decrease in restricted cash for fiscal 2011 was $47.00M.
| Period end | Decrease in Restricted Cash 12 month |
|---|---|
| 2012-12-29 | $9.00M 10-K · filed 2015-02-24 |
| 2011-12-31 | $47.00M 10-K · filed 2014-02-25 |