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

Increase (Decrease) in Restricted Cash for Operating Activities

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 operating activities. This may include cash restricted for regulatory purposes.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-4,489.00 2018-07-17 10-K 2018 FY 2016-01-23 2017-01-25 CY2016
$-2,344.00 2018-07-17 10-K 2018 FY 2017-05-01 2018-04-30 CY2017

All Reported Increase (Decrease) in Restricted Cash for Operating Activities (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-4,489.00 2018-07-17 10-K 2018 FY 2016-01-23 2017-01-25 CY2016
$-7,871.00 2017-12-18 10-Q/A 2018 Q2 2017-05-01 2017-10-31
$-7,871.00 2017-11-30 10-Q 2017 Q3 2017-05-01 2017-10-31
$-5,467.00 2018-02-22 10-Q 2018 Q3 2017-05-01 2018-01-31
$-2,344.00 2018-07-17 10-K 2018 FY 2017-05-01 2018-04-30 CY2017

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