CHESAPEAKE UTILITIES CORP Proceeds from (Repayments of) Short-term Debt
CHESAPEAKE UTILITIES CORP (CPK) reported Proceeds from (Repayments of) Short-term Debt of -$29.10 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2012-03-07
- CHESAPEAKE UTILITIES CORP proceeds from (repayments of) short-term debt for the quarter ending 2011-12-31 was $0.00.
- CHESAPEAKE UTILITIES CORP proceeds from (repayments of) short-term debt for the quarter ending 2010-12-31 was $0.00.
- CHESAPEAKE UTILITIES CORP proceeds from (repayments of) short-term debt for fiscal 2011 was -$29.10M, a 200.00% decline from fiscal 2010.
- CHESAPEAKE UTILITIES CORP proceeds from (repayments of) short-term debt for fiscal 2010 was $29.10M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | -$29.10M 10-K · filed 2012-03-07 | |
| 2011-09-30 | -$29.10M 10-Q · filed 2011-11-04 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $29.10M 10-K · filed 2012-03-07 | |
| 2010-09-30 | $29.10M 10-Q · filed 2011-11-04 |
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