GREENBACKER RENEWABLE ENERGY COMPANY LLC Increase (Decrease) in Restricted Cash and Investments
GREENBACKER RENEWABLE ENERGY COMPANY LLC reported Increase (Decrease) in Restricted Cash and Investments of $26.39 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2015-11-12
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in restricted cash and investments for the quarter ending 2015-09-30 was $12.13M.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in restricted cash and investments for the quarter ending 2015-06-30 was $2.45M.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in restricted cash and investments for the quarter ending 2015-03-31 was $11.81M.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 5 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 8 month | Increase (Decrease) in Restricted Cash and Investments 9 month |
|---|---|---|---|---|---|
| 2015-09-30 | $12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $14.58M derived: sum of 2 quarters · filed 2015-11-12 | $26.39M 10-Q · filed 2015-11-12 | ||
| 2015-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $14.26M 10-Q · filed 2015-08-06 | |||
| 2015-03-31 | $11.81M 10-Q · filed 2015-05-12 | ||||
| 2014-12-31 | $2.69M 10-K · filed 2015-03-20 | ||||
| 2014-09-30 | $920.00K 10-Q · filed 2015-11-12 |