WINMARK CORPORATION Increase (Decrease) in Restricted Cash for Operating Activities
WINMARK CORPORATION (WINA) reported Increase (Decrease) in Restricted Cash for Operating Activities of $50.00 thousand for the 12-month period ending 2017-12-30, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-09
- WINMARK CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2017-07-01 was -$20.00K.
- WINMARK CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2017-04-01 was $10.00K, a 0.00% change year-over-year.
- WINMARK CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was $0.00.
- WINMARK CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-26 was $10.00K.
- WINMARK CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2017 was $50.00K, a 233.33% increase from fiscal 2016.
- WINMARK CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2016 was $15.00K, a 40.00% decline from fiscal 2015.
- WINMARK CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2015 was $25.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-30 | $50.00K 10-K · filed 2018-03-09 | |||||
| 2017-07-01 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$10.00K 10-Q · filed 2017-07-25 | -$10.00K derived: sum of 3 quarters · filed 2018-03-09 | |||
| 2017-04-01 | $10.00K 10-Q · filed 2017-04-25 | $10.00K derived: sum of 2 quarters · filed 2018-03-09 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $15.00K 10-K · filed 2018-03-09 | -$15.00K 10-K · filed 2017-03-10 | |||
| 2016-09-24 | $15.00K 10-Q · filed 2017-10-24 | -$15.00K 10-Q · filed 2016-10-18 | ||||
| 2016-03-26 | $10.00K 10-Q · filed 2017-04-25 | |||||
| 2015-12-26 | $25.00K 10-K · filed 2018-03-09 | -$25.00K 10-K · filed 2016-03-08 |
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