Official Website: https://www.sec.gov/

Increase (Decrease) in Restricted Cash

The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-100,000.00 2012-05-24 10-K 2011 FY 2009-04-01 2010-03-31 CY2009
$0.00 2013-05-28 10-K 2012 FY 2010-04-01 2011-03-31 CY2010
$-28,000.00 2014-05-27 10-K 2013 FY 2011-04-01 2012-03-31 CY2011
$0.00 2014-05-27 10-K 2013 FY 2012-04-01 2013-03-31 CY2012
$0.00 2014-05-27 10-K 2013 FY 2013-04-01 2014-03-31 CY2013

All Reported Increase (Decrease) in Restricted Cash (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-100,000.00 2012-05-24 10-K 2011 FY 2009-04-01 2010-03-31 CY2009
$0.00 2013-05-28 10-K 2012 FY 2010-04-01 2011-03-31 CY2010
$0.00 2012-05-24 10-K 2011 FY 2010-04-01 2011-03-31
$-28,000.00 2014-05-27 10-K 2013 FY 2011-04-01 2012-03-31 CY2011
$-28,000.00 2013-05-28 10-K 2012 FY 2011-04-01 2012-03-31
$-28,000.00 2012-05-24 10-K 2011 FY 2011-04-01 2012-03-31
$0.00 2014-05-27 10-K 2013 FY 2012-04-01 2013-03-31 CY2012
$0.00 2013-05-28 10-K 2012 FY 2012-04-01 2013-03-31
$0.00 2014-05-27 10-K 2013 FY 2013-04-01 2014-03-31 CY2013

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