Public Service Enterprise Group Incorporated Increase (Decrease) in Restricted Cash
Public Service Enterprise Group Incorporated (PEG) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-02-27
- Public Service Enterprise Group Incorporated increase (decrease) in restricted cash for the quarter ending 2010-12-31 was $0.00.
- Public Service Enterprise Group Incorporated increase (decrease) in restricted cash for the quarter ending 2010-09-30 was $0.00.
- Public Service Enterprise Group Incorporated increase (decrease) in restricted cash for the quarter ending 2010-06-30 was $2.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in restricted cash for the quarter ending 2010-03-31 was $0.00.
- Public Service Enterprise Group Incorporated increase (decrease) in restricted cash for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- Public Service Enterprise Group Incorporated increase (decrease) in restricted cash for fiscal 2010 was $2.00M.
- Public Service Enterprise Group Incorporated increase (decrease) in restricted cash for fiscal 2009 was -$116.00M, a 1154.55% decline from fiscal 2008.
- Public Service Enterprise Group Incorporated increase (decrease) in restricted cash for fiscal 2008 was $11.00M, a 73.17% decline from fiscal 2007.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|
| 2011-12-31 | $0.00 10-K · filed 2012-02-27 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $0.00 derived: sum of 2 quarters · filed 2012-02-27 | $2.00M derived: sum of 3 quarters · filed 2012-02-27 | $2.00M 10-K · filed 2012-02-27 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $2.00M derived: sum of 2 quarters · filed 2010-10-29 | $2.00M 10-Q · filed 2010-10-29 | -$1.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | $2.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | $2.00M 10-Q/A · filed 2010-08-23 | -$1.00M derived: sum of 3 quarters · filed 2012-02-27 | -$6.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $0.00 10-Q · filed 2010-05-06 | -$3.00M derived: sum of 2 quarters · filed 2012-02-27 | -$8.00M derived: sum of 3 quarters · filed 2012-02-27 | -$11.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2009-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$8.00M derived: sum of 2 quarters · filed 2012-02-27 | -$11.00M derived: sum of 3 quarters · filed 2012-02-27 | -$116.00M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | -$8.00M derived: sum of 2 quarters · filed 2010-10-29 | -$113.00M 10-Q · filed 2010-10-29 | $113.00M 10-Q · filed 2009-10-30 | -$70.00M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | -$3.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | -$108.00M 10-Q/A · filed 2010-08-23 | $108.00M 10-Q · filed 2009-08-03 | -$65.00M derived: sum of 3 quarters · filed 2011-02-25 | -$97.00M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-03-31 | -$105.00M 10-Q · filed 2010-05-06 | -$62.00M derived: sum of 2 quarters · filed 2011-02-25 | -$94.00M derived: sum of 3 quarters · filed 2011-02-25 | |||
| 2008-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $11.00M derived: sum of 2 quarters · filed 2011-02-25 | $11.00M 10-K · filed 2011-02-25 | |||
| 2008-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$32.00M 10-Q · filed 2009-10-30 | ||||
| 2008-06-30 | $0.00 10-Q · filed 2009-08-03 | |||||
| 2007-12-31 | $41.00M 10-K · filed 2010-02-25 |
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