American Electric Power Company, Inc. Proceeds from (Repayments of) Short-term Debt
American Electric Power Company, Inc. (AEP) reported Proceeds from (Repayments of) Short-term Debt of -$1.62 billion for the 9-month period ending 2009-09-30, per its 10-Q filed 2009-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2009-10-30
- American Electric Power Company, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2009-09-30 was -$210.00M, a 135.18% decline year-over-year.
- American Electric Power Company, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2008-09-30 was $597.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2009-09-30 | -$210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$1.62B 10-Q · filed 2009-10-30 | |
| 2009-06-30 | -$1.41B 10-Q · filed 2009-08-04 | ||
| 2008-09-30 | $597.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $642.00M 10-Q · filed 2009-10-30 | |
| 2008-06-30 | $45.00M 10-Q · filed 2009-08-04 |
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