PATTERN ENERGY GROUP INC. Decrease in Restricted Cash
PATTERN ENERGY GROUP INC. reported Decrease in Restricted Cash of $23.29 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2016-11-07
- PATTERN ENERGY GROUP INC. decrease in restricted cash for the quarter ending 2016-09-30 was $2.73M, a 83.49% decline year-over-year.
- PATTERN ENERGY GROUP INC. decrease in restricted cash for the quarter ending 2016-06-30 was $473.00K, a 88.83% decline year-over-year.
- PATTERN ENERGY GROUP INC. decrease in restricted cash for the quarter ending 2016-03-31 was $20.09M, a 4.53% decline year-over-year.
- PATTERN ENERGY GROUP INC. decrease in restricted cash for the quarter ending 2015-12-31 was $20.76M, a 9.09% decline year-over-year.
- PATTERN ENERGY GROUP INC. decrease in restricted cash for fiscal 2015 was $62.58M, a 34.01% increase from fiscal 2014.
- PATTERN ENERGY GROUP INC. decrease in restricted cash for fiscal 2014 was $46.70M, a 29.79% decline from fiscal 2013.
- PATTERN ENERGY GROUP INC. decrease in restricted cash for fiscal 2013 was $66.52M, a 133.96% increase from fiscal 2012.
- PATTERN ENERGY GROUP INC. decrease in restricted cash for fiscal 2012 was $28.43M, a 184.65% increase from fiscal 2011.
| Period end | Decrease in Restricted Cash 3 month | Decrease in Restricted Cash 6 month | Decrease in Restricted Cash 9 month | Decrease in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $3.21M derived: sum of 2 quarters · filed 2016-11-07 | $23.29M 10-Q · filed 2016-11-07 | $44.06M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | $473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $20.56M 10-Q · filed 2016-08-05 | $41.32M derived: sum of 3 quarters · filed 2016-08-05 | $57.87M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | $20.09M 10-Q · filed 2016-05-09 | $40.85M derived: sum of 2 quarters · filed 2016-05-09 | $57.39M derived: sum of 3 quarters · filed 2016-11-07 | $61.63M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | $20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $37.31M derived: sum of 2 quarters · filed 2016-11-07 | $41.54M derived: sum of 3 quarters · filed 2016-11-07 | $62.58M 10-K · filed 2016-02-29 |
| 2015-09-30 | $16.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $20.78M derived: sum of 2 quarters · filed 2016-11-07 | $41.82M 10-Q · filed 2016-11-07 | $64.66M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $25.28M 10-Q · filed 2016-08-05 | $48.12M derived: sum of 3 quarters · filed 2016-08-05 | $70.66M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $21.04M 10-Q · filed 2016-05-09 | $43.88M derived: sum of 2 quarters · filed 2016-05-09 | $66.43M derived: sum of 3 quarters · filed 2016-05-09 | $67.44M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $22.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $45.38M derived: sum of 2 quarters · filed 2016-02-29 | $46.40M derived: sum of 3 quarters · filed 2016-02-29 | $46.70M 10-K · filed 2016-02-29 |
| 2014-09-30 | $22.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $23.56M derived: sum of 2 quarters · filed 2015-11-05 | $23.86M 10-Q · filed 2015-11-05 | $26.65M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.32M 10-Q · filed 2015-08-10 | $4.10M derived: sum of 3 quarters · filed 2016-02-29 | $64.94M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $300.00K 10-Q · filed 2015-05-07 | $3.08M derived: sum of 2 quarters · filed 2016-02-29 | $63.92M derived: sum of 3 quarters · filed 2016-02-29 | $66.04M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $63.62M derived: sum of 2 quarters · filed 2016-02-29 | $65.74M derived: sum of 3 quarters · filed 2016-02-29 | $66.52M 10-K · filed 2016-02-29 |
| 2013-09-30 | $60.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-31 | $62.95M derived: sum of 2 quarters · filed 2014-10-31 | $63.73M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $2.12M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-10-30 | $2.89M 10-Q/A · filed 2014-10-30 | ||
| 2013-03-31 | $778.00K 10-Q/A · filed 2014-08-05 | |||
| 2012-12-31 | $28.43M 10-K · filed 2015-03-02 | |||
| 2011-12-31 | $9.99M 10-K · filed 2014-02-28 |