TIMKEN CO Increase (Decrease) in Restricted Cash
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-15
- TIMKEN CO increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $700.00K.
- TIMKEN CO increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $400.00K, a 84.00% decline year-over-year.
- TIMKEN CO increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- TIMKEN CO increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $100.00K.
- TIMKEN CO increase (decrease) in restricted cash for fiscal 2017 was $1.20M, a 52.00% decline from fiscal 2016.
- TIMKEN CO increase (decrease) in restricted cash for fiscal 2016 was $2.50M.
- TIMKEN CO increase (decrease) in restricted cash for fiscal 2015 was -$14.80M.
- TIMKEN CO increase (decrease) in restricted cash for fiscal 2014 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $1.10M derived: sum of 2 quarters · filed 2018-02-15 | $1.10M derived: sum of 3 quarters · filed 2018-02-15 | $1.20M 10-K · filed 2018-02-15 |
| 2017-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $400.00K derived: sum of 2 quarters · filed 2017-10-25 | $500.00K 10-Q · filed 2017-10-25 | $500.00K derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $100.00K 10-Q · filed 2017-07-27 | $100.00K derived: sum of 3 quarters · filed 2018-02-15 | $2.60M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | $100.00K 10-Q · filed 2017-04-27 | $100.00K derived: sum of 2 quarters · filed 2018-02-15 | $2.60M derived: sum of 3 quarters · filed 2018-02-15 | $2.60M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $2.50M derived: sum of 2 quarters · filed 2018-02-15 | $2.50M derived: sum of 3 quarters · filed 2018-02-15 | $2.50M 10-K · filed 2018-02-15 |
| 2016-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $2.50M derived: sum of 2 quarters · filed 2017-10-25 | $2.50M 10-Q · filed 2017-10-25 | -$12.10M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | -$14.60M derived: sum of 3 quarters · filed 2018-02-15 | -$18.80M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-27 | -$14.60M derived: sum of 2 quarters · filed 2018-02-15 | -$18.80M derived: sum of 3 quarters · filed 2018-02-15 | -$14.30M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$18.80M derived: sum of 2 quarters · filed 2018-02-15 | -$14.30M derived: sum of 3 quarters · filed 2018-02-15 | -$14.80M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $300.00K derived: sum of 2 quarters · filed 2016-10-27 | -$200.00K 10-Q · filed 2016-10-27 | -$200.00K derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.00M 10-Q · filed 2016-07-28 | $4.00M derived: sum of 3 quarters · filed 2017-02-21 | $4.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$500.00K 10-Q · filed 2016-04-27 | -$500.00K derived: sum of 2 quarters · filed 2017-02-21 | -$500.00K derived: sum of 3 quarters · filed 2017-02-21 | -$500.00K derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $0.00 10-K · filed 2017-02-21 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $0.00 derived: sum of 2 quarters · filed 2015-10-28 | $0.00 10-Q · filed 2015-10-28 | $0.00 derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 derived: sum of 3 quarters · filed 2016-02-24 | $0.00 derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $0.00 derived: sum of 3 quarters · filed 2016-02-24 | |
| 2013-12-31 | $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 | $0.00 10-K · filed 2016-02-24 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $0.00 10-Q · filed 2013-11-04 | ||
| 2013-06-30 | $0.00 10-Q · filed 2013-07-31 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | -$3.60M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$3.60M 10-Q · filed 2013-11-04 | ||
| 2012-06-30 | -$3.60M 10-Q · filed 2013-07-31 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.20M derived: sum of 2 quarters · filed 2014-02-28 | -$1.20M derived: sum of 3 quarters · filed 2014-02-28 | $3.60M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$1.20M derived: sum of 2 quarters · filed 2012-10-29 | $3.60M 10-Q · filed 2012-10-29 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $4.80M 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | $4.80M 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-13 | |||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-04 |