CH ENERGY GROUP INC Repayments of Long-Term Debt
CH ENERGY GROUP INC reported Repayments of Long-Term Debt of $0 for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2013-05-08
- CH ENERGY GROUP INC repayments of long-term debt for the quarter ending 2013-03-31 was $0.00, a 100.00% decline year-over-year.
- CH ENERGY GROUP INC repayments of long-term debt for the quarter ending 2012-12-31 was $512.00K, a 98.49% decline year-over-year.
- CH ENERGY GROUP INC repayments of long-term debt for the quarter ending 2012-09-30 was $0.00, a 100.00% decline year-over-year.
- CH ENERGY GROUP INC repayments of long-term debt for the quarter ending 2012-06-30 was $495.00K, a 6.91% increase year-over-year.
- CH ENERGY GROUP INC repayments of long-term debt for fiscal 2012 was $37.01M, a 31.90% decline from fiscal 2011.
- CH ENERGY GROUP INC repayments of long-term debt for fiscal 2011 was $54.34M, a 48.81% decline from fiscal 2010.
- CH ENERGY GROUP INC repayments of long-term debt for fiscal 2010 was $106.15M, a 430.75% increase from fiscal 2009.
- CH ENERGY GROUP INC repayments of long-term debt for fiscal 2009 was $20.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2013-03-31 | $0.00 10-Q · filed 2013-05-08 | $512.00K derived: sum of 2 quarters · filed 2013-05-08 | $512.00K derived: sum of 3 quarters · filed 2013-05-08 | $1.01M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-12-31 | $512.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $512.00K derived: sum of 2 quarters · filed 2013-02-25 | $1.01M derived: sum of 3 quarters · filed 2013-02-25 | $37.01M 10-K · filed 2013-02-25 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $495.00K derived: sum of 2 quarters · filed 2012-11-09 | $36.49M 10-Q · filed 2012-11-09 | $70.37M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-06-30 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $36.49M 10-Q · filed 2012-08-03 | $70.37M derived: sum of 3 quarters · filed 2013-05-08 | $90.37M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-03-31 | $36.00M 10-Q · filed 2013-05-08 | $69.88M derived: sum of 2 quarters · filed 2013-05-08 | $89.88M derived: sum of 3 quarters · filed 2013-05-08 | $90.34M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $33.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $53.88M derived: sum of 2 quarters · filed 2013-02-25 | $54.34M derived: sum of 3 quarters · filed 2013-02-25 | $54.34M 10-K · filed 2013-02-25 |
| 2011-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $20.46M derived: sum of 2 quarters · filed 2012-11-09 | $20.46M 10-Q · filed 2012-11-09 | $102.61M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $463.00K 10-Q · filed 2012-08-03 | $82.61M derived: sum of 3 quarters · filed 2013-02-25 | $106.61M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-04 | $82.15M derived: sum of 2 quarters · filed 2013-02-25 | $106.15M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $82.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $106.15M derived: sum of 2 quarters · filed 2013-02-25 | $106.15M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $24.00M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $20.00M 10-K · filed 2012-02-16 |