NORTHERN ILLINOIS GAS CO /IL/ /NEW/ Increase (Decrease) in Other Operating Assets and Liabilities, Net
NORTHERN ILLINOIS GAS CO /IL/ /NEW/ reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$42.00 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2012-11-01
- NORTHERN ILLINOIS GAS CO /IL/ /NEW/ increase (decrease) in other operating assets and liabilities, net for the quarter ending 2012-09-30 was $3.00M.
- NORTHERN ILLINOIS GAS CO /IL/ /NEW/ increase (decrease) in other operating assets and liabilities, net for the quarter ending 2011-09-30 was -$26.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month |
|---|---|---|---|
| 2012-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$42.00M 10-Q · filed 2012-11-01 | |
| 2012-06-30 | -$45.00M 10-Q · filed 2012-08-01 | ||
| 2011-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$57.00M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | -$31.00M 10-Q · filed 2012-08-01 |