DTE Electric Co Proceeds from Short-term Debt
DTE Electric Co reported Proceeds from Short-term Debt of -$34.00 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:ProceedsFromShortTermDebt · last filed 2013-07-26
- DTE Electric Co proceeds from short-term debt for the quarter ending 2013-06-30 was $96.00M.
- DTE Electric Co proceeds from short-term debt for the quarter ending 2013-03-31 was -$130.00M, a 690.91% decline year-over-year.
- DTE Electric Co proceeds from short-term debt for the quarter ending 2012-06-30 was -$22.00M.
- DTE Electric Co proceeds from short-term debt for the quarter ending 2012-03-31 was $22.00M.
- DTE Electric Co proceeds from short-term debt for fiscal 2012 was $130.00M.
- DTE Electric Co proceeds from short-term debt for fiscal 2011 was $0.00.
- DTE Electric Co proceeds from short-term debt for fiscal 2010 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|
| 2013-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$34.00M 10-Q · filed 2013-07-26 | |
| 2013-03-31 | -$130.00M 10-Q · filed 2013-04-26 | ||
| 2012-12-31 | $130.00M 10-K · filed 2013-02-21 | ||
| 2012-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $0.00 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $22.00M 10-Q · filed 2013-04-26 | ||
| 2011-12-31 | $0.00 10-K · filed 2013-02-21 | ||
| 2010-12-31 | $0.00 10-K · filed 2013-02-21 |