ALLETE, Inc. Proceeds from (Repayments of) Notes Payable
ALLETE, Inc. reported Proceeds from (Repayments of) Notes Payable of $0 for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2018-05-02
- ALLETE, Inc. proceeds from (repayments of) notes payable for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- ALLETE, Inc. proceeds from (repayments of) notes payable for the quarter ending 2017-12-31 was $0.00.
- ALLETE, Inc. proceeds from (repayments of) notes payable for the quarter ending 2017-09-30 was $0.00.
- ALLETE, Inc. proceeds from (repayments of) notes payable for the quarter ending 2017-06-30 was -$1.30M, a 750.00% decline year-over-year.
- ALLETE, Inc. proceeds from (repayments of) notes payable for fiscal 2017 was $0.00.
- ALLETE, Inc. proceeds from (repayments of) notes payable for fiscal 2016 was -$1.60M.
- ALLETE, Inc. proceeds from (repayments of) notes payable for fiscal 2015 was -$2.10M, a 156.76% decline from fiscal 2014.
- ALLETE, Inc. proceeds from (repayments of) notes payable for fiscal 2014 was $3.70M.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 | $0.00 derived: sum of 2 quarters · filed 2018-05-02 | $0.00 derived: sum of 3 quarters · filed 2018-05-02 | -$1.30M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $0.00 derived: sum of 2 quarters · filed 2018-02-15 | -$1.30M derived: sum of 3 quarters · filed 2018-02-15 | $0.00 10-K · filed 2018-02-15 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.30M derived: sum of 2 quarters · filed 2017-11-01 | $0.00 10-Q · filed 2017-11-01 | $0.00 derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $0.00 derived: sum of 3 quarters · filed 2018-05-02 | -$900.00K derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-03-31 | $1.30M 10-Q · filed 2018-05-02 | $1.30M derived: sum of 2 quarters · filed 2018-05-02 | $400.00K derived: sum of 3 quarters · filed 2018-05-02 | $600.00K derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$900.00K derived: sum of 2 quarters · filed 2018-02-15 | -$700.00K derived: sum of 3 quarters · filed 2018-02-15 | -$1.60M 10-K · filed 2018-02-15 |
| 2016-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$700.00K derived: sum of 2 quarters · filed 2017-11-01 | -$1.60M 10-Q · filed 2017-11-01 | $0.00 derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$700.00K 10-Q · filed 2017-08-02 | $900.00K derived: sum of 3 quarters · filed 2018-02-15 | $900.00K derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$900.00K 10-Q · filed 2017-05-04 | $700.00K derived: sum of 2 quarters · filed 2018-02-15 | $700.00K derived: sum of 3 quarters · filed 2018-02-15 | $400.00K derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $1.60M derived: sum of 2 quarters · filed 2018-02-15 | $1.30M derived: sum of 3 quarters · filed 2018-02-15 | -$2.10M 10-K · filed 2018-02-15 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$300.00K derived: sum of 2 quarters · filed 2016-11-04 | -$3.70M 10-Q · filed 2016-11-04 | -$2.70M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$3.70M 10-Q · filed 2016-08-03 | -$2.70M derived: sum of 3 quarters · filed 2017-02-15 | $0.00 derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | -$3.40M 10-Q · filed 2016-05-03 | -$2.40M derived: sum of 2 quarters · filed 2017-02-15 | $300.00K derived: sum of 3 quarters · filed 2017-02-15 | $300.00K derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $3.70M derived: sum of 2 quarters · filed 2017-02-15 | $3.70M derived: sum of 3 quarters · filed 2017-02-15 | $3.70M 10-K · filed 2017-02-15 |
| 2014-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $2.70M derived: sum of 2 quarters · filed 2015-11-03 | $2.70M 10-Q · filed 2015-11-03 | $1.50M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $0.00 10-Q · filed 2015-08-04 | -$1.20M derived: sum of 3 quarters · filed 2016-02-22 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | -$1.20M derived: sum of 2 quarters · filed 2016-02-22 | ||
| 2013-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $0.00 10-K · filed 2016-02-22 | ||
| 2013-09-30 | $1.20M 10-Q · filed 2014-11-03 | |||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-08 | -$300.00K derived: sum of 2 quarters · filed 2015-02-17 | $0.00 derived: sum of 3 quarters · filed 2015-02-17 | -$1.60M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $0.00 derived: sum of 2 quarters · filed 2015-02-17 | -$1.60M derived: sum of 3 quarters · filed 2015-02-17 | -$1.10M 10-K · filed 2015-02-17 |
| 2012-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$1.30M derived: sum of 2 quarters · filed 2013-11-01 | -$800.00K 10-Q · filed 2013-11-01 | -$5.30M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$1.10M 10-Q · filed 2012-08-02 | -$5.60M derived: sum of 3 quarters · filed 2014-02-14 | -$2.50M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $500.00K 10-Q · filed 2013-05-08 | -$4.00M derived: sum of 2 quarters · filed 2014-02-14 | -$900.00K derived: sum of 3 quarters · filed 2014-02-14 | $1.10M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$1.40M derived: sum of 2 quarters · filed 2014-02-14 | $600.00K derived: sum of 3 quarters · filed 2014-02-14 | $100.00K 10-K · filed 2014-02-14 |
| 2011-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $5.10M derived: sum of 2 quarters · filed 2012-10-31 | $4.60M 10-Q · filed 2012-10-31 | $4.60M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.50M 10-Q · filed 2012-08-02 | $1.50M derived: sum of 3 quarters · filed 2013-02-15 | $1.10M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$500.00K 10-Q · filed 2012-05-02 | -$500.00K derived: sum of 2 quarters · filed 2013-02-15 | -$900.00K derived: sum of 3 quarters · filed 2013-02-15 | -$1.20M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$400.00K derived: sum of 2 quarters · filed 2013-02-15 | -$700.00K derived: sum of 3 quarters · filed 2013-02-15 | -$900.00K 10-K · filed 2013-02-15 |
| 2010-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$700.00K derived: sum of 2 quarters · filed 2011-11-02 | -$900.00K 10-Q · filed 2011-11-02 | -$4.30M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$500.00K 10-Q · filed 2011-08-05 | -$3.90M derived: sum of 3 quarters · filed 2012-02-15 | -$4.60M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | -$200.00K 10-Q · filed 2011-04-29 | -$3.60M derived: sum of 2 quarters · filed 2012-02-15 | -$4.30M derived: sum of 3 quarters · filed 2012-02-15 | |
| 2009-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$4.10M derived: sum of 2 quarters · filed 2012-02-15 | -$4.10M 10-K · filed 2012-02-15 | |
| 2009-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$700.00K 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $0.00 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $6.00M 10-K · filed 2011-02-16 |