PATTERN ENERGY GROUP INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
PATTERN ENERGY GROUP INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $53.78 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-02.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2015-03-02
- PATTERN ENERGY GROUP INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-12-31 was $11.69M, a 44.04% increase year-over-year.
- PATTERN ENERGY GROUP INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-09-30 was $15.12M, a 2.24% decline year-over-year.
- PATTERN ENERGY GROUP INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-06-30 was $14.37M, a 12.03% decline year-over-year.
- PATTERN ENERGY GROUP INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-03-31 was $12.60M, a 5.84% decline year-over-year.
- PATTERN ENERGY GROUP INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $53.78M, a 0.90% increase from fiscal 2013.
- PATTERN ENERGY GROUP INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $53.30M, a 60.45% increase from fiscal 2012.
- PATTERN ENERGY GROUP INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $33.22M, a 8.38% increase from fiscal 2011.
- PATTERN ENERGY GROUP INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2011 was $30.65M.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2014-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $26.81M derived: sum of 2 quarters · filed 2015-03-02 | $41.18M derived: sum of 3 quarters · filed 2015-03-02 | $53.78M 10-K · filed 2015-03-02 | |
| 2014-09-30 | $15.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-31 | $29.49M derived: sum of 2 quarters · filed 2014-10-31 | $42.08M 10-Q · filed 2014-10-31 | $50.20M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2014-06-30 | $14.37M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-10-30 | $26.96M 10-Q/A · filed 2014-10-30 | $35.08M derived: sum of 3 quarters · filed 2015-03-02 | $50.55M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2014-03-31 | $12.60M 10-Q/A · filed 2014-08-05 | $20.71M derived: sum of 2 quarters · filed 2015-03-02 | $36.18M derived: sum of 3 quarters · filed 2015-03-02 | $52.51M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-12-31 | $8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $23.59M derived: sum of 2 quarters · filed 2015-03-02 | $39.92M derived: sum of 3 quarters · filed 2015-03-02 | $53.30M 10-K · filed 2015-03-02 | $57.51M 10-K · filed 2014-02-28 |
| 2013-09-30 | $15.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-31 | $31.80M derived: sum of 2 quarters · filed 2014-10-31 | $45.18M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $16.33M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-10-30 | $29.71M 10-Q/A · filed 2014-10-30 | |||
| 2013-03-31 | $13.38M 10-Q/A · filed 2014-08-05 | ||||
| 2012-12-31 | $33.22M 10-K · filed 2015-03-02 | $43.47M 10-K · filed 2014-02-28 | |||
| 2011-12-31 | $30.65M 10-K · filed 2014-02-28 |