TRC COMPANIES INC /DE/ Increase (Decrease) of Restricted Investments
TRC COMPANIES INC /DE/ reported Increase (Decrease) of Restricted Investments of -$761.00 thousand for the 9-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseOfRestrictedInvestments · last filed 2017-05-04
- TRC COMPANIES INC /DE/ increase (decrease) of restricted investments for the quarter ending 2017-03-31 was -$307.00K.
- TRC COMPANIES INC /DE/ increase (decrease) of restricted investments for the quarter ending 2016-12-30 was -$230.00K.
- TRC COMPANIES INC /DE/ increase (decrease) of restricted investments for the quarter ending 2016-09-30 was -$224.00K.
- TRC COMPANIES INC /DE/ increase (decrease) of restricted investments for the quarter ending 2016-06-30 was $1.61M.
- TRC COMPANIES INC /DE/ increase (decrease) of restricted investments for fiscal 2016 was $427.00K.
- TRC COMPANIES INC /DE/ increase (decrease) of restricted investments for fiscal 2015 was -$320.00K.
- TRC COMPANIES INC /DE/ increase (decrease) of restricted investments for fiscal 2014 was -$4.60M.
- TRC COMPANIES INC /DE/ increase (decrease) of restricted investments for fiscal 2013 was -$4.52M.
| Period end | Increase (Decrease) of Restricted Investments 3 month | Increase (Decrease) of Restricted Investments 6 month | Increase (Decrease) of Restricted Investments 9 month | Increase (Decrease) of Restricted Investments 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$537.00K derived: sum of 2 quarters · filed 2017-05-04 | -$761.00K 10-Q · filed 2017-05-04 | $850.00K derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-12-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$454.00K 10-Q · filed 2017-02-02 | $1.16M derived: sum of 3 quarters · filed 2017-02-02 | $887.00K derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-09-30 | -$224.00K 10-Q · filed 2016-11-03 | $1.39M derived: sum of 2 quarters · filed 2016-11-03 | $1.12M derived: sum of 3 quarters · filed 2017-05-04 | $455.00K derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-06-30 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $1.34M derived: sum of 2 quarters · filed 2017-05-04 | $679.00K derived: sum of 3 quarters · filed 2017-05-04 | $427.00K 10-K · filed 2016-08-31 |
| 2016-03-25 | -$270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$932.00K derived: sum of 2 quarters · filed 2017-05-04 | -$1.18M 10-Q · filed 2017-05-04 | -$2.49M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-25 | -$662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$914.00K 10-Q · filed 2017-02-02 | -$2.22M derived: sum of 3 quarters · filed 2017-02-02 | -$2.81M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-09-25 | -$252.00K 10-Q · filed 2016-11-03 | -$1.55M derived: sum of 2 quarters · filed 2016-11-03 | -$2.15M derived: sum of 3 quarters · filed 2016-11-03 | -$2.73M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | -$1.90M derived: sum of 2 quarters · filed 2016-08-31 | -$2.48M derived: sum of 3 quarters · filed 2016-08-31 | -$320.00K 10-K · filed 2016-08-31 |
| 2015-03-27 | -$598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$1.18M derived: sum of 2 quarters · filed 2016-05-04 | $982.00K 10-Q · filed 2016-05-04 | $73.00K derived: sum of 4 quarters · filed 2016-08-31 |
| 2014-12-26 | -$583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $1.58M 10-Q · filed 2016-02-03 | $671.00K derived: sum of 3 quarters · filed 2016-08-31 | $25.00K derived: sum of 4 quarters · filed 2016-08-31 |
| 2014-09-26 | $2.16M 10-Q · filed 2015-11-04 | $1.25M derived: sum of 2 quarters · filed 2016-08-31 | $608.00K derived: sum of 3 quarters · filed 2016-08-31 | -$1.09M derived: sum of 4 quarters · filed 2016-08-31 |
| 2014-06-30 | -$909.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | -$1.55M derived: sum of 2 quarters · filed 2016-08-31 | -$3.26M derived: sum of 3 quarters · filed 2016-08-31 | -$4.60M 10-K · filed 2016-08-31 |
| 2014-03-28 | -$646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | -$2.35M derived: sum of 2 quarters · filed 2015-05-06 | -$3.69M 10-Q · filed 2015-05-06 | -$4.87M derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-12-27 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | -$3.05M 10-Q · filed 2015-02-04 | -$4.22M derived: sum of 3 quarters · filed 2015-09-09 | -$5.30M derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-09-27 | -$1.35M 10-Q · filed 2014-11-04 | -$2.52M derived: sum of 2 quarters · filed 2015-09-09 | -$3.60M derived: sum of 3 quarters · filed 2015-09-09 | -$4.77M derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-06-30 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | -$2.25M derived: sum of 2 quarters · filed 2015-09-09 | -$3.42M derived: sum of 3 quarters · filed 2015-09-09 | -$4.52M 10-K · filed 2015-09-09 |
| 2013-03-29 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$2.25M derived: sum of 2 quarters · filed 2014-05-07 | -$3.35M 10-Q · filed 2014-05-07 | -$4.65M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-12-28 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$2.27M 10-Q · filed 2014-02-05 | -$3.57M derived: sum of 3 quarters · filed 2014-09-10 | -$6.26M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-09-28 | -$1.10M 10-Q · filed 2013-11-06 | -$2.40M derived: sum of 2 quarters · filed 2014-09-10 | -$5.09M derived: sum of 3 quarters · filed 2014-09-10 | -$7.56M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$3.99M derived: sum of 2 quarters · filed 2014-09-10 | -$6.46M derived: sum of 3 quarters · filed 2014-09-10 | -$9.29M 10-K · filed 2014-09-10 |
| 2012-03-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$5.16M derived: sum of 2 quarters · filed 2013-05-08 | -$7.99M 10-Q · filed 2013-05-08 | -$9.96M derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-12-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$5.30M 10-Q · filed 2013-02-06 | -$7.27M derived: sum of 3 quarters · filed 2013-09-12 | -$9.41M derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-09-30 | -$2.83M 10-Q · filed 2012-11-05 | -$4.80M derived: sum of 2 quarters · filed 2013-09-12 | -$6.94M derived: sum of 3 quarters · filed 2013-09-12 | -$9.36M derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-06-30 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | -$4.11M derived: sum of 2 quarters · filed 2013-09-12 | -$6.53M derived: sum of 3 quarters · filed 2013-09-12 | -$8.55M 10-K · filed 2013-09-12 |
| 2011-03-25 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$4.56M derived: sum of 2 quarters · filed 2012-05-09 | -$6.58M 10-Q · filed 2012-05-09 | |
| 2010-12-24 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$4.44M 10-Q · filed 2012-02-08 | ||
| 2010-09-24 | -$2.02M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$19.27M 10-K · filed 2012-09-12 |