Genie Energy Ltd. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Genie Energy Ltd. (GNE) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $11.90 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2018-03-16
- Genie Energy Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2016-12-31 was $0.00.
- Genie Energy Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2015-12-31 was $0.00.
- Genie Energy Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2014-12-31 was $0.00.
- Genie Energy Ltd. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2014-09-30 was $1.73M.
- Genie Energy Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2016 was $11.90M, a 153.84% increase from fiscal 2015.
- Genie Energy Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2015 was $4.69M, a 8.17% increase from fiscal 2014.
- Genie Energy Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2014 was $4.33M, a 96.55% increase from fiscal 2013.
- Genie Energy Ltd. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2013 was $2.21M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $11.90M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | $11.90M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.69M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | $4.69M 10-Q · filed 2016-11-09 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.73M derived: sum of 2 quarters · filed 2017-03-16 | $1.73M derived: sum of 3 quarters · filed 2017-03-16 | $4.33M 10-K · filed 2017-03-16 |
| 2014-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.73M derived: sum of 2 quarters · filed 2015-11-09 | $4.33M 10-Q · filed 2015-11-09 | $4.33M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.60M 10-Q · filed 2015-08-10 | $2.60M derived: sum of 3 quarters · filed 2016-03-15 | |
| 2014-03-31 | $2.60M 10-Q · filed 2015-05-11 | $2.60M derived: sum of 2 quarters · filed 2016-03-15 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $2.21M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $2.21M 10-Q · filed 2014-11-10 |