OTTER TAIL CORPORATION Increase (Decrease) in Outstanding Checks, Financing Activities
OTTER TAIL CORPORATION (OTTR) reported Increase (Decrease) in Outstanding Checks, Financing Activities of $2.86 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities · last filed 2016-02-29
- OTTER TAIL CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2012-09-30 was -$2.88M.
- OTTER TAIL CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2012-06-30 was -$4.13M, a 245.52% decline year-over-year.
- OTTER TAIL CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2012-03-31 was $10.55M.
- OTTER TAIL CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2011-12-31 was $1.20M, a 69.66% decline year-over-year.
- OTTER TAIL CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2015 was $2.86M, a 131.15% increase from fiscal 2014.
- OTTER TAIL CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2014 was $1.24M.
- OTTER TAIL CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2011 was -$7.27M, a 185.81% decline from fiscal 2010.
- OTTER TAIL CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2010 was $8.47M.
| Period end | Increase (Decrease) in Outstanding Checks, Financing Activities 3 month | Increase (Decrease) in Outstanding Checks, Financing Activities 3 month as first filed | Increase (Decrease) in Outstanding Checks, Financing Activities 6 month | Increase (Decrease) in Outstanding Checks, Financing Activities 6 month as first filed | Increase (Decrease) in Outstanding Checks, Financing Activities 9 month | Increase (Decrease) in Outstanding Checks, Financing Activities 9 month as first filed | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $2.86M 10-K · filed 2016-02-29 | |||||||
| 2014-12-31 | $1.24M 10-K · filed 2016-02-29 | |||||||
| 2014-06-30 | $2.79M 10-Q · filed 2014-08-11 | |||||||
| 2012-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.01M derived: sum of 2 quarters · filed 2013-11-12 | $3.54M 10-Q · filed 2013-11-12 | $4.40M 10-Q · filed 2012-11-09 | $4.73M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.42M 10-Q · filed 2013-08-09 | $7.35M 10-Q · filed 2012-08-09 | $7.62M derived: sum of 3 quarters · filed 2014-03-03 | $4.78M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $10.55M 10-Q · filed 2013-05-10 | $11.74M derived: sum of 2 quarters · filed 2014-03-03 | $8.90M derived: sum of 3 quarters · filed 2014-03-03 | $11.74M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.64M derived: sum of 2 quarters · filed 2014-03-03 | $1.20M derived: sum of 3 quarters · filed 2014-03-03 | -$7.27M 10-K · filed 2014-03-03 | -$8.46M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.00K derived: sum of 2 quarters · filed 2012-11-09 | -$8.46M 10-Q · filed 2012-11-09 | -$10.03M 10-Q · filed 2011-11-09 | -$4.52M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.63M 10-Q · filed 2012-08-09 | -$5.94M 10-Q · filed 2011-08-09 | -$1.69M derived: sum of 3 quarters · filed 2012-08-09 | -$2.14M derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | -$8.46M 10-Q · filed 2012-05-10 | -$10.03M 10-Q · filed 2011-05-10 | -$4.52M derived: sum of 2 quarters · filed 2012-05-10 | -$4.98M derived: sum of 3 quarters · filed 2012-05-10 | -$237.00K derived: sum of 4 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $3.48M derived: sum of 2 quarters · filed 2012-02-29 | $8.23M derived: sum of 3 quarters · filed 2012-02-29 | $8.47M 10-K · filed 2012-02-29 | $9.87M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$459.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $4.28M derived: sum of 2 quarters · filed 2011-11-09 | $4.53M 10-Q · filed 2011-11-09 | $4.78M 10-Q · filed 2010-11-08 | $4.53M derived: sum of 4 quarters · filed 2011-11-09 | |||
| 2010-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $4.99M 10-Q · filed 2011-08-09 | $7.23M 10-Q · filed 2010-08-09 | $4.99M derived: sum of 3 quarters · filed 2011-08-09 | $4.99M derived: sum of 4 quarters · filed 2011-08-09 | |||
| 2010-03-31 | $244.00K 10-Q · filed 2011-05-10 | $244.00K derived: sum of 2 quarters · filed 2011-05-10 | $244.00K derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | $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 | $0.00 10-K · filed 2011-02-28 | |||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $0.00 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $0.00 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $0.00 10-K · filed 2011-02-28 |
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