NORTHWEST NATURAL GAS COMPANY Increase (Decrease) in Restricted Cash
NORTHWEST NATURAL GAS COMPANY reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-27.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-27
- NORTHWEST NATURAL GAS COMPANY increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- NORTHWEST NATURAL GAS COMPANY increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- NORTHWEST NATURAL GAS COMPANY increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$4.50M.
- NORTHWEST NATURAL GAS COMPANY increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $0.00.
- NORTHWEST NATURAL GAS COMPANY increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- NORTHWEST NATURAL GAS COMPANY increase (decrease) in restricted cash for fiscal 2015 was -$3.00M.
- NORTHWEST NATURAL GAS COMPANY increase (decrease) in restricted cash for fiscal 2014 was -$1.00M.
- NORTHWEST NATURAL GAS COMPANY increase (decrease) in restricted cash for fiscal 2013 was $0.00.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $0.00 10-K · filed 2017-02-27 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-02 | |||
| 2015-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$4.50M derived: sum of 2 quarters · filed 2017-02-27 | -$3.00M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.50M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $1.50M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | -$1.00M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$1.00M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | -$1.00M 10-Q · filed 2015-08-04 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 10-K · filed 2016-02-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-05 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-06 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-04 | $4.00M derived: sum of 2 quarters · filed 2014-02-28 | $3.08M derived: sum of 3 quarters · filed 2014-02-28 | $3.08M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $3.08M derived: sum of 2 quarters · filed 2014-02-28 | $3.08M derived: sum of 3 quarters · filed 2014-02-28 | $3.08M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$924.00K derived: sum of 2 quarters · filed 2012-11-06 | -$924.00K 10-Q · filed 2012-11-06 | -$924.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $1.00K 10-Q · filed 2011-08-03 | $1.00K derived: sum of 3 quarters · filed 2013-03-01 | -$4.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-04 | $0.00 derived: sum of 2 quarters · filed 2013-03-01 | -$5.00K derived: sum of 3 quarters · filed 2013-03-01 | -$40.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$5.00K derived: sum of 2 quarters · filed 2013-03-01 | -$40.00M derived: sum of 3 quarters · filed 2013-03-01 | -$34.62M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$40.00M derived: sum of 2 quarters · filed 2011-11-04 | -$34.62M 10-Q · filed 2011-11-04 | -$19.91M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$39.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$34.61M 10-Q · filed 2011-08-03 | -$19.90M derived: sum of 3 quarters · filed 2012-02-28 | -$14.89M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $5.38M 10-Q · filed 2011-05-04 | $20.09M derived: sum of 2 quarters · filed 2012-02-28 | $25.10M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $14.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $19.72M derived: sum of 2 quarters · filed 2012-02-28 | $30.52M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $15.81M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $10.80M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $5.01M 10-K · filed 2011-02-25 |