CHUGACH ELECTRIC ASSOCIATION INC Proceeds from Short-term Debt
CHUGACH ELECTRIC ASSOCIATION INC reported Proceeds from Short-term Debt of $23.00 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2016-05-13
- CHUGACH ELECTRIC ASSOCIATION INC proceeds from short-term debt for the quarter ending 2016-03-31 was $23.00M, a 155.56% increase year-over-year.
- CHUGACH ELECTRIC ASSOCIATION INC proceeds from short-term debt for the quarter ending 2015-12-31 was $0.00.
- CHUGACH ELECTRIC ASSOCIATION INC proceeds from short-term debt for the quarter ending 2015-09-30 was $14.00M, a 180.00% increase year-over-year.
- CHUGACH ELECTRIC ASSOCIATION INC proceeds from short-term debt for the quarter ending 2015-06-30 was $0.00.
- CHUGACH ELECTRIC ASSOCIATION INC proceeds from short-term debt for fiscal 2015 was $23.00M, a 4.55% increase from fiscal 2014.
- CHUGACH ELECTRIC ASSOCIATION INC proceeds from short-term debt for fiscal 2014 was $22.00M, a 51.65% decline from fiscal 2013.
- CHUGACH ELECTRIC ASSOCIATION INC proceeds from short-term debt for fiscal 2013 was $45.50M, a 85.71% increase from fiscal 2012.
- CHUGACH ELECTRIC ASSOCIATION INC proceeds from short-term debt for fiscal 2012 was $24.50M, a 67.97% decline from fiscal 2011.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-03-31 | $23.00M 10-Q · filed 2016-05-13 | $23.00M derived: sum of 2 quarters · filed 2016-05-13 | $37.00M derived: sum of 3 quarters · filed 2016-05-13 | $37.00M derived: sum of 4 quarters · filed 2016-05-13 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $14.00M derived: sum of 2 quarters · filed 2016-03-24 | $14.00M derived: sum of 3 quarters · filed 2016-03-24 | $23.00M 10-K · filed 2016-03-24 |
| 2015-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $14.00M derived: sum of 2 quarters · filed 2015-11-16 | $23.00M 10-Q · filed 2015-11-16 | $23.00M derived: sum of 4 quarters · filed 2016-05-13 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $9.00M 10-Q · filed 2015-08-14 | $9.00M derived: sum of 3 quarters · filed 2016-05-13 | $14.00M derived: sum of 4 quarters · filed 2016-05-13 |
| 2015-03-31 | $9.00M 10-Q · filed 2016-05-13 | $9.00M derived: sum of 2 quarters · filed 2016-05-13 | $14.00M derived: sum of 3 quarters · filed 2016-05-13 | $14.00M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $5.00M derived: sum of 2 quarters · filed 2016-03-24 | $5.00M derived: sum of 3 quarters · filed 2016-03-24 | $22.00M 10-K · filed 2016-03-24 |
| 2014-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $5.00M derived: sum of 2 quarters · filed 2015-11-16 | $22.00M 10-Q · filed 2015-11-16 | $24.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $17.00M 10-Q · filed 2015-08-14 | $19.00M derived: sum of 3 quarters · filed 2016-03-24 | $34.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-03-31 | $17.00M 10-Q · filed 2015-05-14 | $19.00M derived: sum of 2 quarters · filed 2016-03-24 | $34.00M derived: sum of 3 quarters · filed 2016-03-24 | $34.00M derived: sum of 4 quarters · filed 2016-03-24 |
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $17.00M derived: sum of 2 quarters · filed 2016-03-24 | $17.00M derived: sum of 3 quarters · filed 2016-03-24 | $45.50M 10-K · filed 2016-03-24 |
| 2013-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $15.00M derived: sum of 2 quarters · filed 2014-11-14 | $43.50M 10-Q · filed 2014-11-14 | $47.50M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $28.50M 10-Q · filed 2014-08-12 | $32.50M derived: sum of 3 quarters · filed 2015-03-20 | $40.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | $28.50M 10-Q · filed 2014-05-14 | $32.50M derived: sum of 2 quarters · filed 2015-03-20 | $40.00M derived: sum of 3 quarters · filed 2015-03-20 | $40.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $11.50M derived: sum of 2 quarters · filed 2015-03-20 | $11.50M derived: sum of 3 quarters · filed 2015-03-20 | $24.50M 10-K · filed 2015-03-20 |
| 2012-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.50M derived: sum of 2 quarters · filed 2013-11-12 | $20.50M 10-Q · filed 2013-11-12 | $34.50M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $13.00M 10-Q · filed 2013-08-12 | $27.00M derived: sum of 3 quarters · filed 2014-03-20 | $67.00M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | $13.00M 10-Q · filed 2013-05-13 | $27.00M derived: sum of 2 quarters · filed 2014-03-20 | $67.00M derived: sum of 3 quarters · filed 2014-03-20 | $76.00M derived: sum of 4 quarters · filed 2014-03-20 |
| 2011-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $54.00M derived: sum of 2 quarters · filed 2014-03-20 | $63.00M derived: sum of 3 quarters · filed 2014-03-20 | $76.50M 10-K · filed 2014-03-20 |
| 2011-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $49.00M derived: sum of 2 quarters · filed 2012-11-09 | $62.50M 10-Q · filed 2012-11-09 | $88.50M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $22.50M 10-Q · filed 2012-08-09 | $48.50M derived: sum of 3 quarters · filed 2013-03-22 | $59.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | $13.50M 10-Q · filed 2012-05-11 | $39.50M derived: sum of 2 quarters · filed 2013-03-22 | $50.00M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $36.50M derived: sum of 2 quarters · filed 2013-03-22 | $47.00M 10-K · filed 2013-03-22 | |
| 2010-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $21.00M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $10.50M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $67.00M 10-K · filed 2012-03-20 |