YANGTZE RIVER PORT AND LOGISTICS LIMITED Increase (Decrease) in Restricted Cash for Operating Activities
YANGTZE RIVER PORT AND LOGISTICS LIMITED reported Increase (Decrease) in Restricted Cash for Operating Activities of $7.31 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-12-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2015-12-18
- YANGTZE RIVER PORT AND LOGISTICS LIMITED increase (decrease) in restricted cash for operating activities for the quarter ending 2015-09-30 was -$3.01M, a 145.51% decline year-over-year.
- YANGTZE RIVER PORT AND LOGISTICS LIMITED increase (decrease) in restricted cash for operating activities for the quarter ending 2015-06-30 was -$2.04M.
- YANGTZE RIVER PORT AND LOGISTICS LIMITED increase (decrease) in restricted cash for operating activities for the quarter ending 2015-03-31 was $12.36M.
- YANGTZE RIVER PORT AND LOGISTICS LIMITED increase (decrease) in restricted cash for operating activities for the quarter ending 2014-12-31 was -$6.69M.
- YANGTZE RIVER PORT AND LOGISTICS LIMITED increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$1.53M, a 227.87% decline from fiscal 2013.
- YANGTZE RIVER PORT AND LOGISTICS LIMITED increase (decrease) in restricted cash for operating activities for fiscal 2013 was $1.19M, a 76.87% decline from fiscal 2012.
- YANGTZE RIVER PORT AND LOGISTICS LIMITED increase (decrease) in restricted cash for operating activities for fiscal 2012 was $5.16M, a 4041.31% increase from fiscal 2011.
- YANGTZE RIVER PORT AND LOGISTICS LIMITED increase (decrease) in restricted cash for operating activities for fiscal 2011 was $124.54K, a 90.11% decline from fiscal 2010.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2015-09-30 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-18 | -$5.05M derived: sum of 2 quarters · filed 2015-12-18 | $7.31M 10-Q · filed 2015-12-18 | $612.47K derived: sum of 4 quarters · filed 2015-12-18 | ||
| 2015-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $10.32M 10-Q · filed 2015-08-19 | $3.63M derived: sum of 3 quarters · filed 2015-08-19 | $10.25M derived: sum of 4 quarters · filed 2015-12-18 | ||
| 2015-03-31 | $12.36M 10-Q · filed 2015-05-26 | $5.66M derived: sum of 2 quarters · filed 2015-05-26 | $12.29M derived: sum of 3 quarters · filed 2015-12-18 | $11.04M derived: sum of 4 quarters · filed 2015-12-18 | ||
| 2014-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$71.24K derived: sum of 2 quarters · filed 2015-12-18 | -$1.31M derived: sum of 3 quarters · filed 2015-12-18 | -$1.53M 10-K · filed 2015-04-15 | ||
| 2014-09-30 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-18 | $5.38M derived: sum of 2 quarters · filed 2015-12-18 | $5.17M 10-Q · filed 2015-12-18 | $4.60M derived: sum of 4 quarters · filed 2015-12-18 | ||
| 2014-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.45M 10-Q · filed 2015-08-19 | -$2.03M derived: sum of 3 quarters · filed 2015-08-19 | -$5.62M derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | -$211.15K 10-Q · filed 2015-05-26 | -$782.34K derived: sum of 2 quarters · filed 2015-05-26 | -$4.38M derived: sum of 3 quarters · filed 2015-05-26 | $3.09M derived: sum of 4 quarters · filed 2015-05-26 | ||
| 2013-12-31 | -$571.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$4.17M derived: sum of 2 quarters · filed 2015-04-15 | $3.30M derived: sum of 3 quarters · filed 2015-04-15 | $1.19M 10-K · filed 2015-04-15 | ||
| 2013-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | $3.87M derived: sum of 2 quarters · filed 2014-11-21 | $1.76M 10-Q · filed 2014-11-21 | $775.60K derived: sum of 4 quarters · filed 2014-11-21 | ||
| 2013-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $5.36M 10-Q · filed 2014-08-19 | $4.37M derived: sum of 3 quarters · filed 2014-08-19 | $9.55M derived: sum of 4 quarters · filed 2014-08-19 | ||
| 2013-03-31 | -$2.11M 10-Q · filed 2014-05-20 | -$3.10M derived: sum of 2 quarters · filed 2014-05-20 | $2.08M derived: sum of 3 quarters · filed 2014-05-20 | $2.70M derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | -$988.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $4.19M derived: sum of 2 quarters · filed 2014-04-15 | $4.81M derived: sum of 3 quarters · filed 2014-04-15 | $5.16M 10-K · filed 2014-04-15 | ||
| 2012-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $5.80M derived: sum of 2 quarters · filed 2013-11-19 | $6.15M 10-Q · filed 2013-11-19 | $7.00M derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | $622.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $972.46K 10-Q · filed 2013-08-15 | $1.83M derived: sum of 3 quarters · filed 2013-08-15 | $394.81K derived: sum of 4 quarters · filed 2013-08-15 | ||
| 2012-03-31 | $350.44K 10-Q · filed 2013-05-15 | $1.20M derived: sum of 2 quarters · filed 2013-05-15 | -$227.21K derived: sum of 3 quarters · filed 2013-05-15 | -$1.79M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $852.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$577.65K derived: sum of 2 quarters · filed 2013-04-16 | -$2.14M derived: sum of 3 quarters · filed 2013-04-16 | $124.54K 10-K · filed 2013-04-16 | ||
| 2011-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.00M derived: sum of 2 quarters · filed 2012-11-14 | -$728.44K 10-Q · filed 2012-11-14 | $728.44K 10-Q · filed 2011-11-14 | $387.00K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $702.19K 10-Q · filed 2012-08-14 | -$702.19K 10-Q/A · filed 2011-09-06 | $1.82M derived: sum of 3 quarters · filed 2012-08-14 | $4.29M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $2.27M 10-Q · filed 2012-05-21 | $3.38M derived: sum of 2 quarters · filed 2012-05-21 | $5.85M derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $3.59M derived: sum of 2 quarters · filed 2012-03-30 | $1.26M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $2.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $143.55K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$2.33M 10-Q/A · filed 2011-09-06 |