EMPIRE DISTRICT ELECTRIC CO Increase (Decrease) in Restricted Cash
EMPIRE DISTRICT ELECTRIC CO reported Increase (Decrease) in Restricted Cash of $1.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-07
- EMPIRE DISTRICT ELECTRIC CO increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- EMPIRE DISTRICT ELECTRIC CO increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $2.00K.
- EMPIRE DISTRICT ELECTRIC CO increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$1.00K.
- EMPIRE DISTRICT ELECTRIC CO increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$3.00M, a 372.73% decline year-over-year.
- EMPIRE DISTRICT ELECTRIC CO increase (decrease) in restricted cash for fiscal 2014 was $1.85M.
- EMPIRE DISTRICT ELECTRIC CO increase (decrease) in restricted cash for fiscal 2013 was -$1.49M, a 148600.00% decline from fiscal 2012.
- EMPIRE DISTRICT ELECTRIC CO increase (decrease) in restricted cash for fiscal 2012 was $1.00K, a 99.96% decline from fiscal 2011.
- EMPIRE DISTRICT ELECTRIC CO increase (decrease) in restricted cash for fiscal 2011 was $2.59M, a 46.02% increase from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.00K derived: sum of 2 quarters · filed 2016-11-07 | $1.00K 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.00K 10-Q · filed 2016-08-05 | ||
| 2016-03-31 | -$1.00K 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.00M derived: sum of 2 quarters · filed 2016-02-26 | $2.45M derived: sum of 3 quarters · filed 2016-02-26 | $1.85M 10-K · filed 2016-02-26 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.45M derived: sum of 2 quarters · filed 2015-11-06 | $4.85M 10-Q · filed 2015-11-06 | $5.95M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.85M 10-Q · filed 2015-08-07 | $5.95M derived: sum of 3 quarters · filed 2016-02-26 | $5.95M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$596.00K 10-Q · filed 2015-05-08 | $504.00K derived: sum of 2 quarters · filed 2016-02-26 | $504.00K derived: sum of 3 quarters · filed 2016-02-26 | $504.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.10M derived: sum of 2 quarters · filed 2016-02-26 | $1.10M derived: sum of 3 quarters · filed 2016-02-26 | -$1.49M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | -$2.58M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.58M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$2.58M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $1.00K 10-K · filed 2015-02-20 | |||
| 2011-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $2.59M 10-K · filed 2014-02-21 | ||
| 2011-09-30 | $2.58M 10-Q · filed 2012-11-08 | |||
| 2010-12-31 | $1.77M 10-K · filed 2013-02-22 |