NORTHERN STATES POWER CO Increase (Decrease) in Restricted Cash
NORTHERN STATES POWER CO reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-02-20
- NORTHERN STATES POWER CO increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $0.00.
- NORTHERN STATES POWER CO increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $0.00.
- NORTHERN STATES POWER CO increase (decrease) in restricted cash for the quarter ending 2013-06-30 was $0.00.
- NORTHERN STATES POWER CO increase (decrease) in restricted cash for the quarter ending 2013-03-31 was $0.00.
- NORTHERN STATES POWER CO increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- NORTHERN STATES POWER CO increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- NORTHERN STATES POWER CO increase (decrease) in restricted cash for fiscal 2012 was -$95.29M, a 200.00% decline from fiscal 2011.
- NORTHERN STATES POWER CO increase (decrease) in restricted cash for fiscal 2011 was $95.29M.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $0.00 10-K · filed 2015-02-20 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 10-K · filed 2015-02-20 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $0.00 derived: sum of 2 quarters · filed 2013-10-28 | $0.00 10-Q · filed 2013-10-28 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $0.00 10-Q · filed 2013-08-05 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | -$328.00K derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-06 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | -$328.00K derived: sum of 3 quarters · filed 2015-02-20 | -$9.05M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$328.00K derived: sum of 2 quarters · filed 2015-02-20 | -$9.05M derived: sum of 3 quarters · filed 2015-02-20 | -$95.29M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$9.05M derived: sum of 2 quarters · filed 2013-10-28 | -$95.29M 10-Q · filed 2013-10-28 | -$100.01M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$94.96M 10-Q · filed 2013-08-05 | -$99.68M derived: sum of 3 quarters · filed 2014-02-24 | $328.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$86.23M 10-Q · filed 2013-05-06 | -$90.95M derived: sum of 2 quarters · filed 2014-02-24 | $9.05M derived: sum of 3 quarters · filed 2014-02-24 | $9.05M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $95.29M derived: sum of 2 quarters · filed 2014-02-24 | $95.29M derived: sum of 3 quarters · filed 2014-02-24 | $95.29M 10-K · filed 2014-02-24 |
| 2011-09-30 | $100.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $100.01M derived: sum of 2 quarters · filed 2012-10-26 | $100.01M 10-Q · filed 2012-10-26 | $100.01M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $0.00 10-Q · filed 2012-08-03 | $0.00 derived: sum of 3 quarters · filed 2013-02-25 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-30 | $0.00 derived: sum of 2 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $0.00 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $0.00 10-Q · filed 2011-10-28 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-27 |