CHESAPEAKE UTILITIES CORP Repayments of Short-term Debt
CHESAPEAKE UTILITIES CORP (CPK) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2014-03-06
- CHESAPEAKE UTILITIES CORP repayments of short-term debt for the quarter ending 2011-12-31 was $0.00.
- CHESAPEAKE UTILITIES CORP repayments of short-term debt for the quarter ending 2011-09-30 was $0.00.
- CHESAPEAKE UTILITIES CORP repayments of short-term debt for fiscal 2013 was $0.00.
- CHESAPEAKE UTILITIES CORP repayments of short-term debt for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
- CHESAPEAKE UTILITIES CORP repayments of short-term debt for fiscal 2011 was $29.10M.
- CHESAPEAKE UTILITIES CORP repayments of short-term debt for fiscal 2010 was -$29.10M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | $0.00 10-K · filed 2014-03-06 | |||
| 2012-12-31 | $0.00 10-K · filed 2014-03-06 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $0.00 derived: sum of 2 quarters · filed 2014-03-06 | $29.10M 10-K · filed 2014-03-06 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $29.10M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $29.10M 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | -$29.10M 10-K · filed 2013-03-08 |
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