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
$50,000.00 2011-02-17 10-K 2010 FY 2008-01-01 2008-12-31 CY2008
$-50,000.00 2011-02-17 10-K 2010 FY 2009-01-01 2009-12-31 CY2009
$-1,122,000.00 2011-02-17 10-K 2010 FY 2010-01-01 2010-12-31 CY2010

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

Value Reported On Form FY FP Start Date End Date Fiscal Period
$50,000.00 2011-02-17 10-K 2010 FY 2008-01-01 2008-12-31 CY2008
$-50,000.00 2010-07-28 10-Q 2010 Q2 2009-01-01 2009-06-30
$-50,000.00 2010-10-28 10-Q 2010 Q3 2009-01-01 2009-09-30
$-50,000.00 2011-02-17 10-K 2010 FY 2009-01-01 2009-12-31 CY2009
$1,800,000.00 2011-07-28 10-Q 2011 Q2 2010-01-01 2010-06-30
$1,800,000.00 2010-07-28 10-Q 2010 Q2 2010-01-01 2010-06-30
$1,800,000.00 2011-10-27 10-Q 2011 Q3 2010-01-01 2010-09-30
$1,800,000.00 2010-10-28 10-Q 2010 Q3 2010-01-01 2010-09-30
$-1,122,000.00 2011-02-17 10-K 2010 FY 2010-01-01 2010-12-31 CY2010
$681,000.00 2011-07-28 10-Q 2011 Q2 2011-01-01 2011-06-30
$685,000.00 2011-10-27 10-Q 2011 Q3 2011-01-01 2011-09-30

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