Energy Future Competitive Holdings Co LLC Increase (Decrease) in Other Operating Assets and Liabilities, Net
Energy Future Competitive Holdings Co LLC reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $114.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2016-08-02
- Energy Future Competitive Holdings Co LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-06-30 was $3.00M, a 91.89% decline year-over-year.
- Energy Future Competitive Holdings Co LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-03-31 was $111.00M, a 38.33% decline year-over-year.
- Energy Future Competitive Holdings Co LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2015-09-30 was -$57.00M.
- Energy Future Competitive Holdings Co LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2015-06-30 was $37.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed |
|---|---|---|---|---|---|---|
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $114.00M 10-Q · filed 2016-08-02 | ||||
| 2016-03-31 | $111.00M 10-Q · filed 2016-05-09 | |||||
| 2015-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$20.00M derived: sum of 2 quarters · filed 2016-08-02 | $160.00M 10-Q · filed 2015-11-03 | |||
| 2015-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $217.00M 10-Q · filed 2016-08-02 | $214.00M 10-Q · filed 2015-08-03 | |||
| 2015-03-31 | $180.00M 10-Q · filed 2016-05-09 | $177.00M 10-Q · filed 2015-05-07 | ||||
| 2014-09-30 | -$104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$112.00M derived: sum of 2 quarters · filed 2015-11-03 | $24.00M 10-Q · filed 2015-11-03 | |||
| 2014-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $128.00M 10-Q · filed 2015-08-03 | ||||
| 2014-03-31 | $136.00M 10-Q · filed 2015-05-07 | -$31.00M 10-Q · filed 2014-05-07 | ||||
| 2013-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $274.00M derived: sum of 2 quarters · filed 2014-11-04 | $100.00M 10-Q · filed 2014-11-04 | -$40.00M 10-Q · filed 2013-11-01 | ||
| 2013-06-30 | $211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $37.00M 10-Q · filed 2014-08-01 | $45.00M 10-Q · filed 2013-08-02 | |||
| 2013-03-31 | -$174.00M 10-Q · filed 2014-05-07 | |||||
| 2012-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $198.00M derived: sum of 2 quarters · filed 2013-11-01 | $210.00M 10-Q · filed 2013-11-01 | |||
| 2012-06-30 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $231.00M 10-Q · filed 2013-08-02 | ||||
| 2012-03-31 | $12.00M 10-Q · filed 2013-05-02 | |||||
| 2011-09-30 | -$102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$371.00M derived: sum of 2 quarters · filed 2012-10-30 | -$373.00M 10-Q · filed 2012-10-30 | -$371.00M 10-Q · filed 2011-10-28 | ||
| 2011-06-30 | -$269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$271.00M 10-Q · filed 2012-07-31 | -$353.00M 10-Q · filed 2011-07-29 | |||
| 2011-03-31 | -$2.00M 10-Q · filed 2012-05-01 | |||||
| 2010-09-30 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $299.00M 10-Q · filed 2011-10-28 | ||||
| 2010-06-30 | $105.00M 10-Q · filed 2011-07-29 |