CLECO CORPORATE HOLDINGS LLC Increase (Decrease) in Restricted Cash
CLECO CORPORATE HOLDINGS LLC reported Increase (Decrease) in Restricted Cash of -$4.09 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-05-09
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$4.09M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $5.88M, a 15.05% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$4.58M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in restricted cash for the quarter ending 2015-06-30 was $5.42M, a 4.39% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in restricted cash for fiscal 2015 was $1.34M, a 86.72% decline from fiscal 2014.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in restricted cash for fiscal 2014 was $10.10M.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in restricted cash for fiscal 2013 was -$201.00K.
- CLECO CORPORATE HOLDINGS LLC increase (decrease) in restricted cash for fiscal 2012 was -$21.61M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-03-31 | -$4.09M 10-Q · filed 2016-05-09 | $1.79M derived: sum of 2 quarters · filed 2016-05-09 | -$2.79M derived: sum of 3 quarters · filed 2016-05-09 | $2.63M derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.30M derived: sum of 2 quarters · filed 2016-02-26 | $6.72M derived: sum of 3 quarters · filed 2016-02-26 | $1.34M 10-K · filed 2016-02-26 |
| 2015-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $841.00K derived: sum of 2 quarters · filed 2015-10-28 | -$4.54M 10-Q · filed 2015-10-28 | $572.00K derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $41.00K 10-Q · filed 2015-07-27 | $5.15M derived: sum of 3 quarters · filed 2016-05-09 | $581.00K derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-03-31 | -$5.38M 10-Q · filed 2016-05-09 | -$269.00K derived: sum of 2 quarters · filed 2016-05-09 | -$4.84M derived: sum of 3 quarters · filed 2016-05-09 | $353.00K derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $540.00K derived: sum of 2 quarters · filed 2016-02-26 | $5.73M derived: sum of 3 quarters · filed 2016-02-26 | $10.10M 10-K · filed 2016-02-26 |
| 2014-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $622.00K derived: sum of 2 quarters · filed 2015-10-28 | $4.99M 10-Q · filed 2015-10-28 | $10.54M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $9.56M 10-Q · filed 2015-07-27 | $15.11M derived: sum of 3 quarters · filed 2016-02-26 | $11.09M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $4.37M 10-Q · filed 2015-04-28 | $9.92M derived: sum of 2 quarters · filed 2016-02-26 | $5.90M derived: sum of 3 quarters · filed 2016-02-26 | $9.32M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.53M derived: sum of 2 quarters · filed 2016-02-26 | $4.95M derived: sum of 3 quarters · filed 2016-02-26 | -$201.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$596.00K derived: sum of 2 quarters · filed 2014-10-28 | -$5.75M 10-Q · filed 2014-10-28 | -$8.26M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$1.73M 10-Q · filed 2014-07-30 | -$4.24M derived: sum of 3 quarters · filed 2015-02-27 | -$23.14M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$5.15M 10-Q · filed 2014-04-28 | -$7.66M derived: sum of 2 quarters · filed 2015-02-27 | -$26.57M derived: sum of 3 quarters · filed 2015-02-27 | -$21.51M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$21.41M derived: sum of 2 quarters · filed 2015-02-27 | -$16.36M derived: sum of 3 quarters · filed 2015-02-27 | -$21.61M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$13.85M derived: sum of 2 quarters · filed 2013-10-30 | -$19.10M 10-Q · filed 2013-10-30 | -$12.18M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$192.00K 10-Q · filed 2013-07-31 | $6.73M derived: sum of 3 quarters · filed 2014-02-25 | $437.00K derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$5.25M 10-Q · filed 2013-04-29 | $1.68M derived: sum of 2 quarters · filed 2014-02-25 | -$4.62M derived: sum of 3 quarters · filed 2014-02-25 | -$1.08M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $629.00K derived: sum of 2 quarters · filed 2014-02-25 | $4.17M derived: sum of 3 quarters · filed 2014-02-25 | -$5.22M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$2.75M derived: sum of 2 quarters · filed 2012-10-30 | -$12.14M 10-Q · filed 2012-10-30 | |
| 2011-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$5.85M 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | -$9.39M 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | -$45.53M 10-K · filed 2013-02-19 | |||
| 2010-09-30 | -$7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$45.24M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$37.65M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$46.53M 10-K · filed 2012-02-22 |