TRIBUNE PUBLISHING COMPANY Increase (Decrease) in Restricted Cash
TRIBUNE PUBLISHING COMPANY reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-16
- TRIBUNE PUBLISHING COMPANY increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- TRIBUNE PUBLISHING COMPANY increase (decrease) in restricted cash for the quarter ending 2016-12-25 was $0.00, a 100.00% decline year-over-year.
- TRIBUNE PUBLISHING COMPANY increase (decrease) in restricted cash for the quarter ending 2015-12-27 was $2.00K, a 60.00% decline year-over-year.
- TRIBUNE PUBLISHING COMPANY increase (decrease) in restricted cash for the quarter ending 2014-12-28 was $5.00K.
- TRIBUNE PUBLISHING COMPANY increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- TRIBUNE PUBLISHING COMPANY increase (decrease) in restricted cash for fiscal 2016 was -$17.00M.
- TRIBUNE PUBLISHING COMPANY increase (decrease) in restricted cash for fiscal 2015 was -$10.50M, a 138.18% decline from fiscal 2014.
- TRIBUNE PUBLISHING COMPANY increase (decrease) in restricted cash for fiscal 2014 was $27.50M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 10-K · filed 2018-03-16 | |
| 2017-09-24 | $0.00 10-Q · filed 2017-11-03 | ||
| 2016-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$17.00M 10-K · filed 2018-03-16 | |
| 2016-09-25 | -$17.00M 10-Q · filed 2017-11-03 | ||
| 2015-12-27 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$10.50M 10-K · filed 2018-03-16 | |
| 2015-09-27 | -$10.50M 10-Q · filed 2016-11-02 | ||
| 2014-12-28 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $27.50M 10-K · filed 2017-03-08 | |
| 2014-09-28 | $27.50M 10-Q · filed 2015-11-12 |