INTEGRYS HOLDING, INC. Decrease in Restricted Cash
INTEGRYS HOLDING, INC. reported Decrease in Restricted Cash of $14.10 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2015-08-05
- INTEGRYS HOLDING, INC. decrease in restricted cash for the quarter ending 2015-06-30 was $3.20M.
- INTEGRYS HOLDING, INC. decrease in restricted cash for the quarter ending 2015-03-31 was $10.90M.
- INTEGRYS HOLDING, INC. decrease in restricted cash for the quarter ending 2014-06-30 was $0.00.
- INTEGRYS HOLDING, INC. decrease in restricted cash for the quarter ending 2014-03-31 was $0.00.
| Period end | Decrease in Restricted Cash 3 month | Decrease in Restricted Cash 6 month |
|---|---|---|
| 2015-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $14.10M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $10.90M 10-Q · filed 2015-05-05 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 |