VALHI, INC. Increase (Decrease) in Restricted Cash
VALHI, INC. (VHI) reported Increase (Decrease) in Restricted Cash of $3.20 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-08
- VALHI, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $1.80M, a 80.00% increase year-over-year.
- VALHI, INC. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $500.00K.
- VALHI, INC. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $900.00K, a 350.00% increase year-over-year.
- VALHI, INC. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $1.70M.
- VALHI, INC. increase (decrease) in restricted cash for fiscal 2015 was $2.90M.
- VALHI, INC. increase (decrease) in restricted cash for fiscal 2014 was -$18.60M, a 287.88% decline from fiscal 2013.
- VALHI, INC. increase (decrease) in restricted cash for fiscal 2013 was $9.90M, a 36.94% decline from fiscal 2012.
- VALHI, INC. increase (decrease) in restricted cash for fiscal 2012 was $15.70M, a 423.33% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.30M derived: sum of 2 quarters · filed 2016-11-08 | $3.20M 10-Q · filed 2016-11-08 | $4.90M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.40M 10-Q · filed 2016-08-08 | $3.10M derived: sum of 3 quarters · filed 2016-08-08 | $4.10M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-03-31 | $900.00K 10-Q · filed 2016-05-09 | $2.60M derived: sum of 2 quarters · filed 2016-05-09 | $3.60M derived: sum of 3 quarters · filed 2016-11-08 | $3.60M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.70M derived: sum of 2 quarters · filed 2016-11-08 | $2.70M derived: sum of 3 quarters · filed 2016-11-08 | $2.90M 10-K · filed 2016-03-11 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.00M derived: sum of 2 quarters · filed 2016-11-08 | $1.20M 10-Q · filed 2016-11-08 | -$2.60M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $200.00K 10-Q · filed 2016-08-08 | -$3.60M derived: sum of 3 quarters · filed 2016-08-08 | -$1.20M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $200.00K 10-Q · filed 2016-05-09 | -$3.60M derived: sum of 2 quarters · filed 2016-05-09 | -$1.20M derived: sum of 3 quarters · filed 2016-05-09 | -$20.50M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$1.40M derived: sum of 2 quarters · filed 2016-03-11 | -$20.70M derived: sum of 3 quarters · filed 2016-03-11 | -$18.60M 10-K · filed 2016-03-11 |
| 2014-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$16.90M derived: sum of 2 quarters · filed 2015-11-06 | -$14.80M 10-Q · filed 2015-11-06 | -$4.00M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$17.20M 10-Q · filed 2015-08-07 | -$6.40M derived: sum of 3 quarters · filed 2016-03-11 | -$7.10M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $2.10M 10-Q · filed 2015-05-08 | $12.90M derived: sum of 2 quarters · filed 2016-03-11 | $12.20M derived: sum of 3 quarters · filed 2016-03-11 | $12.80M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $10.10M derived: sum of 2 quarters · filed 2016-03-11 | $10.70M derived: sum of 3 quarters · filed 2016-03-11 | $9.90M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$100.00K derived: sum of 2 quarters · filed 2014-11-07 | -$900.00K 10-Q · filed 2014-11-07 | $9.80M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$200.00K 10-Q · filed 2014-08-08 | $10.50M derived: sum of 3 quarters · filed 2015-03-13 | $12.20M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$800.00K 10-Q · filed 2014-05-09 | $9.90M derived: sum of 2 quarters · filed 2015-03-13 | $11.60M derived: sum of 3 quarters · filed 2015-03-13 | $12.60M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $12.40M derived: sum of 2 quarters · filed 2015-03-13 | $13.40M derived: sum of 3 quarters · filed 2015-03-13 | $15.70M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.70M derived: sum of 2 quarters · filed 2013-11-08 | $5.00M 10-Q · filed 2013-11-08 | $11.40M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.30M 10-Q · filed 2013-08-09 | $9.70M derived: sum of 3 quarters · filed 2014-03-17 | $7.30M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $2.30M 10-Q · filed 2013-05-10 | $8.70M derived: sum of 2 quarters · filed 2014-03-17 | $6.30M derived: sum of 3 quarters · filed 2014-03-17 | $7.90M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $4.00M derived: sum of 2 quarters · filed 2014-03-17 | $5.60M derived: sum of 3 quarters · filed 2014-03-17 | $3.00M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$800.00K derived: sum of 2 quarters · filed 2012-11-06 | -$3.40M 10-Q · filed 2012-11-06 | -$1.70M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.00M 10-Q · filed 2012-08-09 | $700.00K derived: sum of 3 quarters · filed 2013-03-15 | -$1.30M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$2.60M 10-Q · filed 2012-05-09 | -$900.00K derived: sum of 2 quarters · filed 2013-03-15 | -$2.90M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$300.00K derived: sum of 2 quarters · filed 2013-03-15 | $400.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$1.30M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $700.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$500.00K 10-K · filed 2012-03-07 |
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