Energy Future Competitive Holdings Co LLC Increase (Decrease) in Restricted Cash
Energy Future Competitive Holdings Co LLC reported Increase (Decrease) in Restricted Cash of -$378.00 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-04.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-11-04
- Energy Future Competitive Holdings Co LLC increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$15.00M.
- Energy Future Competitive Holdings Co LLC increase (decrease) in restricted cash for the quarter ending 2014-06-30 was -$263.00M.
- Energy Future Competitive Holdings Co LLC increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$100.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month |
|---|---|---|---|
| 2014-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$278.00M derived: sum of 2 quarters · filed 2014-11-04 | -$378.00M 10-Q · filed 2014-11-04 |
| 2014-06-30 | -$263.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$363.00M 10-Q · filed 2014-08-01 | |
| 2014-03-31 | -$100.00M 10-Q · filed 2014-05-07 | ||
| 2012-06-30 | -$64.00M 10-Q · filed 2012-07-31 | ||
| 2011-06-30 | $22.00M 10-Q · filed 2012-07-31 | ||
| 2010-06-30 | $5.00M 10-Q · filed 2011-07-29 |