INTEGRYS HOLDING, INC. Increase in Restricted Cash
INTEGRYS HOLDING, INC. reported Increase in Restricted Cash of $14.30 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Notes
us-gaap:IncreaseInRestrictedCash · last filed 2015-08-05
- INTEGRYS HOLDING, INC. increase in restricted cash for the quarter ending 2014-12-31 was $2.50M.
- INTEGRYS HOLDING, INC. increase in restricted cash for the quarter ending 2014-09-30 was $48.00M.
- INTEGRYS HOLDING, INC. increase in restricted cash for the quarter ending 2013-12-31 was $0.00.
- INTEGRYS HOLDING, INC. increase in restricted cash for the quarter ending 2013-09-30 was $0.00.
- INTEGRYS HOLDING, INC. increase in restricted cash for fiscal 2014 was $115.50M.
- INTEGRYS HOLDING, INC. increase in restricted cash for fiscal 2013 was $0.00.
- INTEGRYS HOLDING, INC. increase in restricted cash for fiscal 2012 was $0.00.
| Period end | Increase in Restricted Cash 3 month | Increase in Restricted Cash 6 month | Increase in Restricted Cash 9 month | Increase in Restricted Cash 12 month |
|---|---|---|---|---|
| 2015-06-30 | $14.30M 10-Q · filed 2015-08-05 | |||
| 2014-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $50.50M derived: sum of 2 quarters · filed 2015-03-02 | $115.50M 10-K · filed 2015-03-02 | |
| 2014-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $113.00M 10-Q · filed 2014-11-06 | ||
| 2014-06-30 | $65.00M 10-Q · filed 2015-08-05 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $0.00 10-K · filed 2015-03-02 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |