MIDWEST GENERATION LLC Increase (Decrease) in Restricted Cash
MIDWEST GENERATION LLC reported Increase (Decrease) in Restricted Cash of $2.00 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-01.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-11-01
- MIDWEST GENERATION LLC increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $4.00M.
- MIDWEST GENERATION LLC increase (decrease) in restricted cash for the quarter ending 2012-06-30 was -$3.00M.
- MIDWEST GENERATION LLC increase (decrease) in restricted cash for the quarter ending 2012-03-31 was $1.00M.
- MIDWEST GENERATION LLC increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $0.00.
- MIDWEST GENERATION LLC increase (decrease) in restricted cash for fiscal 2011 was $0.00.
- MIDWEST GENERATION LLC increase (decrease) in restricted cash for fiscal 2010 was $0.00.
- MIDWEST GENERATION LLC increase (decrease) in restricted cash for fiscal 2009 was -$1.00M, a 200.00% decline from fiscal 2008.
- MIDWEST GENERATION LLC increase (decrease) in restricted cash for fiscal 2008 was $1.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2012-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.00M derived: sum of 2 quarters · filed 2012-11-01 | $2.00M 10-Q · filed 2012-11-01 | $2.00M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$2.00M 10-Q · filed 2012-07-31 | -$2.00M derived: sum of 3 quarters · filed 2012-07-31 | -$2.00M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-03-31 | $1.00M 10-Q · filed 2012-05-02 | $1.00M derived: sum of 2 quarters · filed 2012-05-02 | $1.00M derived: sum of 3 quarters · filed 2012-11-01 | $1.00M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $0.00 derived: sum of 3 quarters · filed 2012-11-01 | $0.00 10-K · filed 2012-02-29 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $0.00 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $0.00 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | $0.00 10-K · filed 2012-02-29 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$1.00M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | -$1.00M 10-Q · filed 2010-10-29 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $0.00 derived: sum of 2 quarters · filed 2011-02-28 | $1.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $1.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $1.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$1.00M 10-K · filed 2010-03-01 |