INTEGRYS HOLDING, INC. Proceeds from (Payments for) Other Financing Activities
INTEGRYS HOLDING, INC. reported Proceeds from (Payments for) Other Financing Activities of -$8.40 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2015-08-05
- INTEGRYS HOLDING, INC. proceeds from (payments for) other financing activities for the quarter ending 2015-06-30 was -$6.80M.
- INTEGRYS HOLDING, INC. proceeds from (payments for) other financing activities for the quarter ending 2015-03-31 was -$1.60M.
- INTEGRYS HOLDING, INC. proceeds from (payments for) other financing activities for the quarter ending 2014-12-31 was $2.90M.
- INTEGRYS HOLDING, INC. proceeds from (payments for) other financing activities for the quarter ending 2014-09-30 was -$4.50M.
- INTEGRYS HOLDING, INC. proceeds from (payments for) other financing activities for fiscal 2014 was -$9.30M.
- INTEGRYS HOLDING, INC. proceeds from (payments for) other financing activities for fiscal 2013 was -$22.40M.
- INTEGRYS HOLDING, INC. proceeds from (payments for) other financing activities for fiscal 2012 was -$24.70M.
- INTEGRYS HOLDING, INC. proceeds from (payments for) other financing activities for fiscal 2011 was -$7.50M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$8.40M 10-Q · filed 2015-08-05 | -$5.50M derived: sum of 3 quarters · filed 2015-08-05 | -$10.00M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2015-03-31 | -$1.60M 10-Q · filed 2015-05-05 | $1.30M derived: sum of 2 quarters · filed 2015-05-05 | -$3.20M derived: sum of 3 quarters · filed 2015-05-05 | -$7.60M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.60M derived: sum of 2 quarters · filed 2015-03-02 | -$6.00M derived: sum of 3 quarters · filed 2015-08-05 | -$9.30M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$8.90M derived: sum of 2 quarters · filed 2015-08-05 | -$12.20M 10-Q · filed 2014-11-06 | -$15.70M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$7.70M 10-Q · filed 2015-08-05 | -$8.20M 10-Q · filed 2014-08-07 | -$11.20M derived: sum of 3 quarters · filed 2015-08-05 | -$22.70M derived: sum of 4 quarters · filed 2015-08-05 | |||
| 2014-03-31 | -$3.30M 10-Q · filed 2015-05-05 | -$3.70M 10-Q · filed 2014-05-02 | -$6.80M derived: sum of 2 quarters · filed 2015-05-05 | -$18.30M derived: sum of 3 quarters · filed 2015-05-05 | -$17.40M derived: sum of 4 quarters · filed 2015-05-05 | |||
| 2013-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$15.00M derived: sum of 2 quarters · filed 2015-03-02 | -$14.10M derived: sum of 3 quarters · filed 2015-03-02 | -$22.40M 10-K · filed 2015-03-02 | -$16.60M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | -$11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$10.60M derived: sum of 2 quarters · filed 2014-11-06 | -$18.90M 10-Q · filed 2014-11-06 | -$13.20M 10-Q · filed 2013-11-07 | -$44.10M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$7.40M 10-Q · filed 2014-08-07 | -$1.90M 10-Q · filed 2013-08-06 | -$32.60M derived: sum of 3 quarters · filed 2015-03-02 | -$32.20M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$8.30M 10-Q · filed 2014-05-02 | -$4.50M 10-Q · filed 2013-05-01 | -$33.50M derived: sum of 2 quarters · filed 2015-03-02 | -$33.10M derived: sum of 3 quarters · filed 2015-03-02 | -$33.20M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$24.80M derived: sum of 2 quarters · filed 2015-03-02 | -$24.90M derived: sum of 3 quarters · filed 2015-03-02 | -$24.70M 10-K · filed 2015-03-02 | -$1.00M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $300.00K derived: sum of 2 quarters · filed 2013-11-07 | $500.00K 10-Q · filed 2013-11-07 | -$3.50M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $100.00K 10-Q · filed 2013-08-06 | -$21.70M 10-Q · filed 2012-08-09 | -$3.90M derived: sum of 3 quarters · filed 2014-02-27 | $1.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $200.00K 10-Q · filed 2013-05-01 | -$14.30M 10-Q · filed 2012-05-03 | -$3.80M derived: sum of 2 quarters · filed 2014-02-27 | $1.10M derived: sum of 3 quarters · filed 2014-02-27 | -$3.50M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $900.00K derived: sum of 2 quarters · filed 2014-02-27 | -$3.70M derived: sum of 3 quarters · filed 2014-02-27 | -$7.50M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $300.00K derived: sum of 2 quarters · filed 2012-11-06 | -$3.50M 10-Q · filed 2012-11-06 | -$11.60M 10-Q · filed 2011-11-02 | -$7.00M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.40M 10-Q · filed 2012-08-09 | -$11.90M derived: sum of 3 quarters · filed 2012-08-09 | -$12.10M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | -$3.80M 10-Q · filed 2012-05-03 | -$7.30M derived: sum of 2 quarters · filed 2012-05-03 | -$7.50M derived: sum of 3 quarters · filed 2012-05-03 | -$15.60M derived: sum of 4 quarters · filed 2012-05-03 | ||||
| 2010-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$3.70M derived: sum of 2 quarters · filed 2011-11-02 | -$11.80M derived: sum of 3 quarters · filed 2011-11-02 | -$13.70M 10-K · filed 2011-02-24 | ||||
| 2010-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$8.30M derived: sum of 2 quarters · filed 2011-11-02 | -$10.20M 10-Q · filed 2011-11-02 | -$23.10M derived: sum of 4 quarters · filed 2011-11-02 | ||||
| 2010-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$10.00M 10-Q · filed 2011-08-04 | -$22.90M derived: sum of 3 quarters · filed 2011-08-04 | -$23.70M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-03-31 | -$1.90M 10-Q · filed 2011-05-05 | -$14.80M derived: sum of 2 quarters · filed 2011-05-05 | -$15.60M derived: sum of 3 quarters · filed 2011-05-05 | |||||
| 2009-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$13.70M derived: sum of 2 quarters · filed 2011-02-24 | -$17.70M 10-K · filed 2011-02-24 | |||||
| 2009-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$4.80M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$4.00M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$3.70M 10-K · filed 2011-02-24 |