DTE Electric Co Proceeds from Related Party Debt
DTE Electric Co reported Proceeds from Related Party Debt of -$20.00 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-07-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2013-07-26
- DTE Electric Co proceeds from related party debt for the quarter ending 2013-06-30 was $9.00M, a 18.18% decline year-over-year.
- DTE Electric Co proceeds from related party debt for the quarter ending 2013-03-31 was -$29.00M, a 583.33% decline year-over-year.
- DTE Electric Co proceeds from related party debt for the quarter ending 2012-12-31 was $15.00M, a 51.61% decline year-over-year.
- DTE Electric Co proceeds from related party debt for the quarter ending 2012-09-30 was -$16.00M.
- DTE Electric Co proceeds from related party debt for fiscal 2012 was $16.00M, a 75.00% decline from fiscal 2011.
- DTE Electric Co proceeds from related party debt for fiscal 2011 was $64.00M.
- DTE Electric Co proceeds from related party debt for fiscal 2010 was $0.00.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 12 month |
|---|---|---|---|---|
| 2013-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$20.00M 10-Q · filed 2013-07-26 | -$5.00M derived: sum of 3 quarters · filed 2013-07-26 | -$21.00M derived: sum of 4 quarters · filed 2013-07-26 |
| 2013-03-31 | -$29.00M 10-Q · filed 2013-04-26 | -$14.00M derived: sum of 2 quarters · filed 2013-04-26 | -$30.00M derived: sum of 3 quarters · filed 2013-04-26 | -$19.00M derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$1.00M derived: sum of 2 quarters · filed 2013-02-21 | $10.00M derived: sum of 3 quarters · filed 2013-07-26 | $16.00M 10-K · filed 2013-02-21 |
| 2012-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$5.00M derived: sum of 2 quarters · filed 2013-07-26 | $1.00M 10-Q · filed 2012-10-24 | $32.00M derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $17.00M 10-Q · filed 2013-07-26 | $48.00M derived: sum of 3 quarters · filed 2013-07-26 | |
| 2012-03-31 | $6.00M 10-Q · filed 2013-04-26 | $37.00M derived: sum of 2 quarters · filed 2013-04-26 | ||
| 2011-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $64.00M 10-K · filed 2013-02-21 | ||
| 2011-09-30 | $33.00M 10-Q · filed 2012-10-24 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-21 |