NSTAR ELECTRIC CO Proceeds from (Repayments of) Short-term Debt
NSTAR ELECTRIC CO (NSARO) reported Proceeds from (Repayments of) Short-term Debt of $71.00 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2012-05-10
- NSTAR ELECTRIC CO proceeds from (repayments of) short-term debt for the quarter ending 2012-03-31 was $71.00M, a 10.13% decline year-over-year.
- NSTAR ELECTRIC CO proceeds from (repayments of) short-term debt for the quarter ending 2011-12-31 was $59.00M.
- NSTAR ELECTRIC CO proceeds from (repayments of) short-term debt for the quarter ending 2011-09-30 was -$80.50M.
- NSTAR ELECTRIC CO proceeds from (repayments of) short-term debt for the quarter ending 2011-06-30 was -$143.50M.
- NSTAR ELECTRIC CO proceeds from (repayments of) short-term debt for fiscal 2011 was -$86.00M.
- NSTAR ELECTRIC CO proceeds from (repayments of) short-term debt for fiscal 2010 was -$113.50M.
- NSTAR ELECTRIC CO proceeds from (repayments of) short-term debt for fiscal 2009 was -$13.58M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2012-03-31 | $71.00M 10-Q · filed 2012-05-10 | $130.00M derived: sum of 2 quarters · filed 2012-05-10 | $49.50M derived: sum of 3 quarters · filed 2012-05-10 | -$94.00M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | -$21.50M derived: sum of 2 quarters · filed 2012-02-07 | -$165.00M derived: sum of 3 quarters · filed 2012-02-07 | -$86.00M 10-K · filed 2012-02-07 |
| 2011-09-30 | -$80.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$224.00M derived: sum of 2 quarters · filed 2011-11-07 | -$145.00M 10-Q · filed 2011-11-07 | -$175.00M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-06-30 | -$143.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$64.50M 10-Q · filed 2011-08-09 | -$94.50M derived: sum of 3 quarters · filed 2012-05-10 | -$180.00M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | $79.00M 10-Q · filed 2012-05-10 | $49.00M derived: sum of 2 quarters · filed 2012-05-10 | -$36.50M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | -$115.50M derived: sum of 2 quarters · filed 2012-02-07 | -$113.50M 10-K · filed 2012-02-07 | |
| 2010-09-30 | -$85.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$83.50M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $2.00M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$13.58M 10-K · filed 2012-02-07 |