H2O AMERICA Noncash or Part Noncash Acquisition, Payables Assumed
H2O AMERICA (HTO) reported Noncash or Part Noncash Acquisition, Payables Assumed of $9.22 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1 · last filed 2015-11-02
- H2O AMERICA noncash or part noncash acquisition, payables assumed for the quarter ending 2015-09-30 was $3.38M, a 2068.59% increase year-over-year.
- H2O AMERICA noncash or part noncash acquisition, payables assumed for the quarter ending 2015-06-30 was $1.43M, a 78.80% increase year-over-year.
- H2O AMERICA noncash or part noncash acquisition, payables assumed for the quarter ending 2015-03-31 was $4.41M.
- H2O AMERICA noncash or part noncash acquisition, payables assumed for the quarter ending 2014-12-31 was -$4.68M, a 1148.10% decline year-over-year.
- H2O AMERICA noncash or part noncash acquisition, payables assumed for fiscal 2014 was -$4.98M, a 208.57% decline from fiscal 2013.
- H2O AMERICA noncash or part noncash acquisition, payables assumed for fiscal 2013 was $4.59M, a 1192.39% increase from fiscal 2012.
- H2O AMERICA noncash or part noncash acquisition, payables assumed for fiscal 2012 was $355.00K, a 81.99% decline from fiscal 2011.
- H2O AMERICA noncash or part noncash acquisition, payables assumed for fiscal 2011 was $1.97M.
| Period end | Noncash or Part Noncash Acquisition, Payables Assumed 3 month | Noncash or Part Noncash Acquisition, Payables Assumed 6 month | Noncash or Part Noncash Acquisition, Payables Assumed 9 month | Noncash or Part Noncash Acquisition, Payables Assumed 12 month |
|---|---|---|---|---|
| 2015-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $4.82M derived: sum of 2 quarters · filed 2015-11-02 | $9.22M 10-Q · filed 2015-11-02 | $4.54M derived: sum of 4 quarters · filed 2015-11-02 |
| 2015-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $5.84M 10-Q · filed 2015-08-03 | $1.16M derived: sum of 3 quarters · filed 2015-08-03 | $1.31M derived: sum of 4 quarters · filed 2015-11-02 |
| 2015-03-31 | $4.41M 10-Q · filed 2015-05-05 | -$277.00K derived: sum of 2 quarters · filed 2015-05-05 | -$121.00K derived: sum of 3 quarters · filed 2015-11-02 | $681.00K derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$4.53M derived: sum of 2 quarters · filed 2015-11-02 | -$3.73M derived: sum of 3 quarters · filed 2015-11-02 | -$4.98M 10-K · filed 2015-02-25 |
| 2014-09-30 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $958.00K derived: sum of 2 quarters · filed 2015-11-02 | -$296.00K 10-Q · filed 2015-11-02 | $151.00K derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-06-30 | $802.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$452.00K 10-Q · filed 2015-08-03 | -$5.00K derived: sum of 3 quarters · filed 2015-08-03 | -$2.42M derived: sum of 4 quarters · filed 2015-08-03 |
| 2014-03-31 | -$1.25M 10-Q · filed 2015-05-05 | -$807.00K derived: sum of 2 quarters · filed 2015-05-05 | -$3.23M derived: sum of 3 quarters · filed 2015-05-05 | $1.37M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | $447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$1.97M derived: sum of 2 quarters · filed 2015-02-25 | $2.63M derived: sum of 3 quarters · filed 2015-02-25 | $4.59M 10-K · filed 2015-02-25 |
| 2013-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.18M derived: sum of 2 quarters · filed 2014-11-06 | $4.14M 10-Q · filed 2014-11-06 | -$5.32M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $6.56M 10-Q · filed 2014-08-06 | -$2.90M derived: sum of 3 quarters · filed 2015-02-25 | $233.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $1.96M 10-Q · filed 2014-05-07 | -$7.50M derived: sum of 2 quarters · filed 2015-02-25 | -$4.36M derived: sum of 3 quarters · filed 2015-02-25 | -$1.07M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$6.33M derived: sum of 2 quarters · filed 2015-02-25 | -$3.03M derived: sum of 3 quarters · filed 2015-02-25 | $355.00K 10-K · filed 2015-02-25 |
| 2012-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $6.43M derived: sum of 2 quarters · filed 2013-11-06 | $9.81M 10-Q · filed 2013-11-06 | $10.27M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $6.68M 10-Q · filed 2013-08-07 | $7.13M derived: sum of 3 quarters · filed 2014-02-28 | $5.19M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $3.39M 10-Q · filed 2013-05-01 | $3.84M derived: sum of 2 quarters · filed 2014-02-28 | $1.89M derived: sum of 3 quarters · filed 2014-02-28 | -$267.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.50M derived: sum of 2 quarters · filed 2014-02-28 | -$3.65M derived: sum of 3 quarters · filed 2014-02-28 | $1.97M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$4.11M derived: sum of 2 quarters · filed 2012-10-31 | $1.52M 10-Q · filed 2012-10-31 | -$15.29M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $3.47M 10-Q · filed 2012-08-02 | -$13.35M derived: sum of 3 quarters · filed 2013-02-28 | -$9.56M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $5.63M 10-Q · filed 2012-05-04 | -$11.19M derived: sum of 2 quarters · filed 2013-02-28 | -$7.40M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$16.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$13.03M derived: sum of 2 quarters · filed 2013-02-28 | -$1.39M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $15.42M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $11.64M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $1.14M 10-K · filed 2012-02-29 |
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