Cable One, Inc. Capital Expenditures Incurred but Not yet Paid
Cable One, Inc. (CABO) reported Capital Expenditures Incurred but Not yet Paid of $9.93 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-07.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2016-03-07
- Cable One, Inc. capital expenditures incurred but not yet paid for the quarter ending 2015-12-31 was $5.46M.
- Cable One, Inc. capital expenditures incurred but not yet paid for the quarter ending 2015-09-30 was -$693.00K, a 110.18% decline year-over-year.
- Cable One, Inc. capital expenditures incurred but not yet paid for the quarter ending 2014-12-31 was -$12.71M.
- Cable One, Inc. capital expenditures incurred but not yet paid for the quarter ending 2014-09-30 was $6.81M.
- Cable One, Inc. capital expenditures incurred but not yet paid for fiscal 2015 was $9.93M, a 14.54% decline from fiscal 2014.
- Cable One, Inc. capital expenditures incurred but not yet paid for fiscal 2014 was $11.62M, a 36.52% decline from fiscal 2013.
- Cable One, Inc. capital expenditures incurred but not yet paid for fiscal 2013 was $18.30M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2015-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $4.76M derived: sum of 2 quarters · filed 2016-03-07 | $9.93M 10-K · filed 2016-03-07 | |
| 2015-09-30 | -$693.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.47M 10-Q · filed 2015-11-16 | ||
| 2015-06-30 | $5.16M 10-Q · filed 2015-08-07 | |||
| 2014-12-31 | -$12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$5.90M derived: sum of 2 quarters · filed 2016-03-07 | $11.62M 10-K · filed 2016-03-07 | |
| 2014-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $24.32M 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $17.51M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $18.30M 10-K · filed 2016-03-07 |
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