TTM TECHNOLOGIES, INC. Increase (Decrease) in Restricted Cash
TTM TECHNOLOGIES, INC. (TTMI) reported Increase (Decrease) in Restricted Cash of -$3.53 million for the 12-month period ending 2017-01-02, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-02-26
- TTM TECHNOLOGIES, INC. increase (decrease) in restricted cash for the quarter ending 2017-01-02 was $0.00.
- TTM TECHNOLOGIES, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-26 was $0.00.
- TTM TECHNOLOGIES, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-27 was $0.00.
- TTM TECHNOLOGIES, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-28 was -$3.53M.
- TTM TECHNOLOGIES, INC. increase (decrease) in restricted cash for fiscal 2017 was -$3.53M, a 18678.95% decline from fiscal 2015.
- TTM TECHNOLOGIES, INC. increase (decrease) in restricted cash for fiscal 2015 was $19.00K.
| 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 |
|---|---|---|---|---|
| 2017-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $0.00 derived: sum of 2 quarters · filed 2019-02-26 | $0.00 derived: sum of 3 quarters · filed 2019-02-26 | -$3.53M 10-K · filed 2019-02-26 |
| 2016-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | -$3.53M 10-Q · filed 2017-11-08 | -$5.47M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.53M 10-Q · filed 2017-08-08 | -$5.47M derived: sum of 3 quarters · filed 2018-02-23 | -$21.99M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-28 | -$3.53M 10-Q · filed 2017-05-11 | -$5.47M derived: sum of 2 quarters · filed 2018-02-23 | -$21.99M derived: sum of 3 quarters · filed 2018-02-23 | |
| 2015-12-28 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$18.46M derived: sum of 2 quarters · filed 2018-02-23 | $19.00K 10-K · filed 2018-02-23 | |
| 2015-09-28 | -$16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.96M 10-Q · filed 2016-11-03 | ||
| 2015-06-29 | $18.48M 10-Q · filed 2016-08-04 |
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