Vantage Drilling CO Increase (Decrease) in Restricted Cash
Vantage Drilling CO reported Increase (Decrease) in Restricted Cash of -$2.13 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-06.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-11-09
- Vantage Drilling CO increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00.
- Vantage Drilling CO increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $0.00.
- Vantage Drilling CO increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $0.00.
- Vantage Drilling CO increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$2.13M.
- Vantage Drilling CO increase (decrease) in restricted cash for fiscal 2014 was -$2.13M.
- Vantage Drilling CO increase (decrease) in restricted cash for fiscal 2013 was -$1.39M.
- Vantage Drilling CO increase (decrease) in restricted cash for fiscal 2012 was -$3.51M.
- Vantage Drilling CO increase (decrease) in restricted cash for fiscal 2011 was -$21.98M, a 15576.76% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 derived: sum of 3 quarters · filed 2015-11-09 | -$2.13M 10-K · filed 2015-03-06 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | -$2.13M 10-Q · filed 2015-11-09 | -$3.35M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$2.13M 10-Q · filed 2015-08-04 | -$3.35M derived: sum of 3 quarters · filed 2015-08-04 | -$3.35M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-31 | -$2.13M 10-Q · filed 2015-05-07 | -$3.35M derived: sum of 2 quarters · filed 2015-05-07 | -$3.35M derived: sum of 3 quarters · filed 2015-05-07 | |
| 2013-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$1.23M derived: sum of 2 quarters · filed 2015-03-06 | -$1.39M 10-K · filed 2015-03-06 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$162.00K 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | -$162.00K 10-Q · filed 2014-08-05 | |||
| 2012-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$2.36M derived: sum of 2 quarters · filed 2015-03-06 | -$1.86M derived: sum of 3 quarters · filed 2015-03-06 | -$3.51M 10-K · filed 2015-03-06 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $500.00K derived: sum of 2 quarters · filed 2013-11-07 | -$1.15M 10-Q · filed 2013-11-07 | -$884.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.15M 10-Q · filed 2013-08-09 | -$884.00K derived: sum of 3 quarters · filed 2014-02-28 | -$326.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$1.65M 10-Q · filed 2013-05-10 | -$1.38M derived: sum of 2 quarters · filed 2014-02-28 | -$826.00K derived: sum of 3 quarters · filed 2014-02-28 | -$22.32M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $824.00K derived: sum of 2 quarters · filed 2014-02-28 | -$20.67M derived: sum of 3 quarters · filed 2014-02-28 | -$21.98M 10-K · filed 2014-02-28 |
| 2011-09-30 | $558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$20.94M derived: sum of 2 quarters · filed 2012-11-09 | -$22.24M 10-Q · filed 2012-11-09 | -$20.16M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$22.80M 10-Q · filed 2012-07-30 | -$20.71M derived: sum of 3 quarters · filed 2013-02-15 | -$20.97M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$1.30M 10-Q · filed 2012-05-10 | $781.00K derived: sum of 2 quarters · filed 2013-02-15 | $522.00K derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $1.83M derived: sum of 2 quarters · filed 2013-02-15 | $142.00K 10-K · filed 2013-02-15 | |
| 2010-09-30 | -$259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.94M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.69M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $27.16M 10-K · filed 2012-03-15 |