TENNANT CO Increase (Decrease) in Restricted Cash
TENNANT CO (TNC) reported Increase (Decrease) in Restricted Cash of $92.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-28
- TENNANT CO increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$41.00K.
- TENNANT CO increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $15.00K, a 275.00% increase year-over-year.
- TENNANT CO increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $33.00K, a 3200.00% increase year-over-year.
- TENNANT CO increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $85.00K.
- TENNANT CO increase (decrease) in restricted cash for fiscal 2017 was $92.00K.
- TENNANT CO increase (decrease) in restricted cash for fiscal 2016 was -$116.00K, a 136.02% decline from fiscal 2015.
- TENNANT CO increase (decrease) in restricted cash for fiscal 2015 was $322.00K.
- TENNANT CO increase (decrease) in restricted cash for fiscal 2013 was $253.00K.
| 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 | -$41.00K derived: 10-K 12 month − 8-K 9 month · filed 2018-02-28 | -$26.00K derived: sum of 2 quarters · filed 2018-02-28 | $7.00K derived: sum of 3 quarters · filed 2018-02-28 | $92.00K 10-K · filed 2018-02-28 |
| 2017-09-30 | $15.00K derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | $48.00K derived: sum of 2 quarters · filed 2018-01-08 | $133.00K 8-K · filed 2018-01-08 | $133.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $118.00K 10-Q · filed 2017-08-09 | $118.00K derived: sum of 3 quarters · filed 2018-02-28 | $122.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | $85.00K 10-Q · filed 2017-05-09 | $85.00K derived: sum of 2 quarters · filed 2018-02-28 | $89.00K derived: sum of 3 quarters · filed 2018-02-28 | $90.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 8-K 9 month · filed 2018-02-28 | $4.00K derived: sum of 2 quarters · filed 2018-02-28 | $5.00K derived: sum of 3 quarters · filed 2018-02-28 | -$116.00K 10-K · filed 2018-02-28 |
| 2016-09-30 | $4.00K derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | $5.00K derived: sum of 2 quarters · filed 2018-01-08 | -$116.00K 8-K · filed 2018-01-08 | -$113.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$120.00K 10-Q · filed 2017-08-09 | -$117.00K derived: sum of 3 quarters · filed 2018-02-28 | $184.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$121.00K 10-Q · filed 2017-05-09 | -$118.00K derived: sum of 2 quarters · filed 2018-02-28 | $183.00K derived: sum of 3 quarters · filed 2018-02-28 | $188.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $304.00K derived: sum of 2 quarters · filed 2018-02-28 | $309.00K derived: sum of 3 quarters · filed 2018-02-28 | $322.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $306.00K derived: sum of 2 quarters · filed 2016-10-28 | $319.00K 10-Q · filed 2016-10-28 | $301.00K derived: sum of 4 quarters · filed 2018-01-08 |
| 2015-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $18.00K 10-Q · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2018-01-08 | $0.00 derived: sum of 4 quarters · filed 2018-01-08 |
| 2015-03-31 | $13.00K 10-Q · filed 2016-04-29 | -$5.00K derived: sum of 2 quarters · filed 2018-01-08 | -$5.00K derived: sum of 3 quarters · filed 2018-01-08 | $5.00K derived: sum of 4 quarters · filed 2018-01-08 |
| 2014-12-31 | -$18.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-08 | -$18.00K derived: sum of 2 quarters · filed 2018-01-08 | -$8.00K derived: sum of 3 quarters · filed 2018-01-08 | -$6.00K 8-K · filed 2018-01-08 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $10.00K derived: sum of 2 quarters · filed 2015-10-30 | $12.00K 10-Q · filed 2015-10-30 | $41.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $12.00K 10-Q · filed 2015-07-30 | $41.00K derived: sum of 3 quarters · filed 2016-02-29 | $37.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $2.00K 10-Q · filed 2015-04-30 | $31.00K derived: sum of 2 quarters · filed 2016-02-29 | $27.00K derived: sum of 3 quarters · filed 2016-02-29 | $255.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $25.00K derived: sum of 2 quarters · filed 2016-02-29 | $253.00K derived: sum of 3 quarters · filed 2016-02-29 | $253.00K 10-K · filed 2016-02-29 |
| 2013-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $224.00K derived: sum of 2 quarters · filed 2014-10-29 | $224.00K 10-Q · filed 2014-10-29 | $224.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $228.00K 10-Q · filed 2014-07-30 | $228.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.17M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | -$1.40M derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.40M derived: sum of 2 quarters · filed 2015-02-27 | -$3.09M 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$3.09M 10-Q · filed 2013-10-28 | ||
| 2012-06-30 | -$1.69M 10-Q · filed 2013-07-30 | |||
| 2011-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $3.28M derived: sum of 2 quarters · filed 2014-02-28 | $3.28M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $0.00 10-Q · filed 2012-10-30 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-02 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-24 |
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