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Gentherm Inc (THRM) Increase (Decrease) in Restricted Cash

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Gentherm Inc Increase (Decrease) in Restricted Cash

Gentherm Inc (THRM) reported Increase (Decrease) in Restricted Cash of $472.00 thousand for the 6-month period ending 2011-06-30, per its 10-Q filed 2012-08-06.

Discontinued › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-08-06

  • Gentherm Inc increase (decrease) in restricted cash for the quarter ending 2011-06-30 was -$181.53M.
  • Gentherm Inc increase (decrease) in restricted cash for the quarter ending 2011-03-31 was $182.00M.
Period endIncrease (Decrease) in Restricted Cash 3 monthIncrease (Decrease) in Restricted Cash 6 month
2011-06-30-$181.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$472.00K
10-Q · filed 2012-08-06
2011-03-31$182.00M
10-Q · filed 2012-05-08

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