AVISTA CORP Payments for (Proceeds from) Derivative Instrument, Financing Activities
AVISTA CORP (AVA) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $9.33 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2016-02-24
- AVISTA CORP payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2015-12-31 was $0.00.
- AVISTA CORP payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2014-12-31 was -$5.43M.
- AVISTA CORP payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2014-09-30 was $0.00.
- AVISTA CORP payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2013-12-31 was $0.00.
- AVISTA CORP payments for (proceeds from) derivative instrument, financing activities for fiscal 2015 was $9.33M.
- AVISTA CORP payments for (proceeds from) derivative instrument, financing activities for fiscal 2014 was -$5.43M.
- AVISTA CORP payments for (proceeds from) derivative instrument, financing activities for fiscal 2013 was -$2.90M, a 115.64% decline from fiscal 2012.
- AVISTA CORP payments for (proceeds from) derivative instrument, financing activities for fiscal 2012 was $18.55M, a 75.68% increase from fiscal 2011.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $9.33M 10-K · filed 2016-02-24 | ||
| 2015-09-30 | $9.33M 10-Q · filed 2015-11-04 | |||
| 2014-12-31 | -$5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$5.43M derived: sum of 2 quarters · filed 2016-02-24 | -$5.43M 10-K · filed 2016-02-24 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-08 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | -$2.90M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$2.90M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | -$2.90M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $18.55M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $18.55M 10-Q · filed 2013-11-07 | |||
| 2011-12-31 | $10.56M 10-K · filed 2014-02-26 |
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