Thompson Creek Metals Co Inc. Increase (Decrease) in Restricted Cash
Thompson Creek Metals Co Inc. reported Increase (Decrease) in Restricted Cash of $3.10 million for the 3-month period ending 2016-06-30, per its 10-Q filed 2016-08-08.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-08-08
- Thompson Creek Metals Co Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $3.10M.
- Thompson Creek Metals Co Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $0.00.
- Thompson Creek Metals Co Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- Thompson Creek Metals Co Inc. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $0.00.
- Thompson Creek Metals Co Inc. increase (decrease) in restricted cash for fiscal 2015 was -$7.20M.
- Thompson Creek Metals Co Inc. increase (decrease) in restricted cash for fiscal 2014 was -$200.00K.
- Thompson Creek Metals Co Inc. increase (decrease) in restricted cash for fiscal 2013 was -$33.20M.
- Thompson Creek Metals Co Inc. increase (decrease) in restricted cash for fiscal 2012 was -$5.60M, a 135.00% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|---|---|
| 2016-06-30 | $3.10M 10-Q · filed 2016-08-08 | $3.10M 10-Q · filed 2016-08-08 | $3.10M derived: sum of 3 quarters · filed 2016-08-08 | $3.10M derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-04 | $0.00 derived: sum of 2 quarters · filed 2016-05-04 | $0.00 derived: sum of 3 quarters · filed 2016-05-04 | -$100.00K derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | -$100.00K derived: sum of 3 quarters · filed 2016-08-08 | -$7.20M 10-K · filed 2016-02-24 | ||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-09 | -$100.00K derived: sum of 2 quarters · filed 2016-08-08 | -$7.20M 10-Q · filed 2015-11-09 | -$7.00M derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2015-06-30 | -$100.00K 10-Q · filed 2016-08-08 | -$7.20M 10-Q · filed 2016-08-08 | -$7.00M derived: sum of 3 quarters · filed 2016-08-08 | -$7.40M derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2015-03-31 | -$7.10M 10-Q · filed 2016-05-04 | -$6.90M derived: sum of 2 quarters · filed 2016-05-04 | -$7.30M derived: sum of 3 quarters · filed 2016-05-04 | -$6.70M derived: sum of 4 quarters · filed 2016-05-04 | ||
| 2014-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$200.00K derived: sum of 2 quarters · filed 2016-02-24 | $400.00K derived: sum of 3 quarters · filed 2016-02-24 | -$200.00K 10-K · filed 2016-02-24 | ||
| 2014-09-30 | -$400.00K 10-Q · filed 2015-11-09 | $200.00K derived: sum of 2 quarters · filed 2015-11-09 | -$400.00K 10-Q · filed 2015-11-09 | -$18.70M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $600.00K 10-Q · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | -$18.30M derived: sum of 3 quarters · filed 2016-02-24 | -$21.40M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 | -$18.90M derived: sum of 2 quarters · filed 2016-02-24 | -$22.00M derived: sum of 3 quarters · filed 2016-02-24 | -$21.80M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | -$18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$22.00M derived: sum of 2 quarters · filed 2016-02-24 | -$21.80M derived: sum of 3 quarters · filed 2016-02-24 | -$33.20M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | -$3.10M 10-Q · filed 2014-11-10 | -$2.90M derived: sum of 2 quarters · filed 2014-11-10 | -$14.30M 10-Q · filed 2014-11-10 | -$15.20M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | $200.00K 10-Q · filed 2014-08-05 | -$11.20M 10-Q · filed 2014-08-05 | -$12.10M derived: sum of 3 quarters · filed 2015-02-20 | -$4.90M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | -$11.40M 10-Q · filed 2013-05-09 | -$12.30M derived: sum of 2 quarters · filed 2015-02-20 | -$5.10M derived: sum of 3 quarters · filed 2015-02-20 | -$14.30M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $6.30M derived: sum of 2 quarters · filed 2015-02-20 | -$2.90M derived: sum of 3 quarters · filed 2015-02-20 | -$5.60M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | $7.20M 10-Q · filed 2013-11-12 | -$18.70M 10-Q · filed 2012-11-09 | -$2.00M derived: sum of 2 quarters · filed 2013-11-12 | -$4.70M 10-Q · filed 2013-11-12 | -$30.60M 10-Q · filed 2012-11-09 | $6.20M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$9.20M 10-Q · filed 2013-08-07 | -$11.90M 10-Q · filed 2013-08-07 | -$1.00M derived: sum of 3 quarters · filed 2014-02-21 | $100.00K derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | -$2.70M 10-Q · filed 2013-05-09 | $8.20M derived: sum of 2 quarters · filed 2014-02-21 | $9.30M derived: sum of 3 quarters · filed 2014-02-21 | $11.40M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2011-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $12.00M derived: sum of 2 quarters · filed 2014-02-21 | $14.10M derived: sum of 3 quarters · filed 2014-02-21 | $16.00M 10-K · filed 2014-02-21 | ||
| 2011-09-30 | $1.10M 10-Q · filed 2012-11-09 | $3.20M derived: sum of 2 quarters · filed 2012-11-09 | $5.10M 10-Q · filed 2012-11-09 | $8.50M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | $2.10M 10-Q · filed 2012-08-09 | $4.00M 10-Q · filed 2012-08-09 | $7.40M derived: sum of 3 quarters · filed 2013-02-25 | $8.10M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | $1.90M 10-Q · filed 2012-05-03 | $5.30M derived: sum of 2 quarters · filed 2013-02-25 | $6.00M derived: sum of 3 quarters · filed 2013-02-25 | $7.00M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $4.10M derived: sum of 2 quarters · filed 2013-02-25 | $5.10M derived: sum of 3 quarters · filed 2013-02-25 | $6.60M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $700.00K 10-Q · filed 2011-11-07 | $1.70M derived: sum of 2 quarters · filed 2011-11-07 | $3.20M 10-Q · filed 2011-11-07 | $3.90M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | $1.00M 10-Q · filed 2011-08-08 | $2.50M 10-Q · filed 2011-08-08 | $3.20M derived: sum of 3 quarters · filed 2012-02-27 | $3.30M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $1.50M 10-Q · filed 2011-05-06 | $2.20M derived: sum of 2 quarters · filed 2012-02-27 | $2.30M derived: sum of 3 quarters · filed 2012-02-27 | $3.30M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $800.00K derived: sum of 2 quarters · filed 2012-02-27 | $1.80M derived: sum of 3 quarters · filed 2012-02-27 | $2.60M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $100.00K 10-Q · filed 2010-11-04 | $1.10M derived: sum of 2 quarters · filed 2010-11-04 | $1.90M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $1.00M 10-Q · filed 2010-08-05 | $1.80M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | $4.20M 10-K · filed 2011-02-24 |