Black Hills Corporation Repayments of Short-term Debt
Black Hills Corporation (BKH) reported Repayments of Short-term Debt of $182.45 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2012-11-08
- Black Hills Corporation repayments of short-term debt for the quarter ending 2012-09-30 was $6.00M, a 95.28% decline year-over-year.
- Black Hills Corporation repayments of short-term debt for the quarter ending 2012-06-30 was $0.00, a 100.00% decline year-over-year.
- Black Hills Corporation repayments of short-term debt for the quarter ending 2012-03-31 was $176.45M, a 2.59% increase year-over-year.
- Black Hills Corporation repayments of short-term debt for the quarter ending 2011-09-30 was $127.00M, a 51.71% decline year-over-year.
- Black Hills Corporation repayments of short-term debt for fiscal 2010 was $770.00M, a 31.57% decline from fiscal 2009.
- Black Hills Corporation repayments of short-term debt for fiscal 2009 was $1.13B, a 132.74% increase from fiscal 2008.
- Black Hills Corporation repayments of short-term debt for fiscal 2008 was $483.50M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.00M derived: sum of 2 quarters · filed 2012-11-08 | $182.45M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $176.45M 10-Q · filed 2012-08-07 | ||
| 2012-03-31 | $176.45M 10-Q · filed 2012-05-04 | |||
| 2011-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $388.00M derived: sum of 2 quarters · filed 2012-11-08 | $560.00M 10-Q · filed 2012-11-08 | $859.00M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $261.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $433.00M 10-Q · filed 2012-08-07 | $732.00M derived: sum of 3 quarters · filed 2012-08-07 | $995.00M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $172.00M 10-Q · filed 2012-05-04 | $471.00M derived: sum of 2 quarters · filed 2012-05-04 | $734.00M derived: sum of 3 quarters · filed 2012-05-04 | $892.00M derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-12-31 | $299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $562.00M derived: sum of 2 quarters · filed 2011-11-04 | $720.00M derived: sum of 3 quarters · filed 2011-11-04 | $770.00M 10-K · filed 2011-02-25 |
| 2010-09-30 | $263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $421.00M derived: sum of 2 quarters · filed 2011-11-04 | $471.00M 10-Q · filed 2011-11-04 | $758.50M derived: sum of 4 quarters · filed 2011-11-04 |
| 2010-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $208.00M 10-Q · filed 2011-08-05 | $495.50M derived: sum of 3 quarters · filed 2011-08-05 | $627.50M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | $50.00M 10-Q · filed 2011-05-10 | $337.50M derived: sum of 2 quarters · filed 2011-05-10 | $469.50M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | $287.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $419.50M derived: sum of 2 quarters · filed 2011-02-25 | $1.13B 10-K · filed 2011-02-25 | |
| 2009-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $837.80M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $705.80M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $483.50M 10-K · filed 2011-02-25 |
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