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 end | Increase (Decrease) in Restricted Cash 3 month | Increase (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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