PEPCO HOLDINGS INC Increase (Decrease) in Restricted Cash
PEPCO HOLDINGS INC reported Increase (Decrease) in Restricted Cash of -$7.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-19.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-02-19
- PEPCO HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$1.00M, a 120.00% decline year-over-year.
- PEPCO HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $6.00M.
- PEPCO HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$3.00M.
- PEPCO HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$9.00M, a 169.23% decline year-over-year.
- PEPCO HOLDINGS INC increase (decrease) in restricted cash for fiscal 2015 was -$7.00M, a 158.33% decline from fiscal 2014.
- PEPCO HOLDINGS INC increase (decrease) in restricted cash for fiscal 2014 was $12.00M.
- PEPCO HOLDINGS INC increase (decrease) in restricted cash for fiscal 2013 was -$1.00M, a 200.00% decline from fiscal 2012.
- PEPCO HOLDINGS INC increase (decrease) in restricted cash for fiscal 2012 was $1.00M, a 90.00% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $5.00M derived: sum of 2 quarters · filed 2016-02-19 | $2.00M derived: sum of 3 quarters · filed 2016-02-19 | -$7.00M 10-K · filed 2016-02-19 |
| 2015-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | $3.00M derived: sum of 2 quarters · filed 2015-10-26 | -$6.00M 10-Q · filed 2015-10-26 | -$1.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2015-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$12.00M 10-Q · filed 2015-07-27 | -$7.00M derived: sum of 3 quarters · filed 2016-02-19 | -$8.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2015-03-31 | -$9.00M 10-Q · filed 2015-05-01 | -$4.00M derived: sum of 2 quarters · filed 2016-02-19 | -$5.00M derived: sum of 3 quarters · filed 2016-02-19 | -$10.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $4.00M derived: sum of 2 quarters · filed 2016-02-19 | -$1.00M derived: sum of 3 quarters · filed 2016-02-19 | $12.00M 10-K · filed 2016-02-19 |
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | -$6.00M derived: sum of 2 quarters · filed 2015-10-26 | $7.00M 10-Q · filed 2015-10-26 | $4.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $8.00M 10-Q · filed 2015-07-27 | $5.00M derived: sum of 3 quarters · filed 2016-02-19 | -$1.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $13.00M 10-Q · filed 2015-05-01 | $10.00M derived: sum of 2 quarters · filed 2016-02-19 | $4.00M derived: sum of 3 quarters · filed 2016-02-19 | $14.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$9.00M derived: sum of 2 quarters · filed 2016-02-19 | $1.00M derived: sum of 3 quarters · filed 2016-02-19 | -$1.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $4.00M derived: sum of 2 quarters · filed 2014-10-31 | $2.00M 10-Q · filed 2014-10-31 | $1.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $8.00M 10-Q · filed 2014-08-01 | $7.00M derived: sum of 3 quarters · filed 2015-02-27 | $11.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$2.00M 10-Q · filed 2014-05-07 | -$3.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.00M derived: sum of 3 quarters · filed 2015-02-27 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.00M derived: sum of 2 quarters · filed 2015-02-27 | $2.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.00M derived: sum of 2 quarters · filed 2013-11-06 | $2.00M 10-Q · filed 2013-11-06 | $2.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.00M 10-Q · filed 2013-08-07 | -$2.00M derived: sum of 3 quarters · filed 2014-02-28 | $5.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$1.00M 10-Q · filed 2013-05-03 | -$1.00M derived: sum of 2 quarters · filed 2014-02-28 | $6.00M derived: sum of 3 quarters · filed 2014-02-28 | $7.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $7.00M derived: sum of 2 quarters · filed 2014-02-28 | $8.00M derived: sum of 3 quarters · filed 2014-02-28 | $10.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $8.00M derived: sum of 2 quarters · filed 2012-11-06 | $10.00M 10-Q · filed 2012-11-06 | $10.00M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.00M 10-Q · filed 2012-08-07 | $3.00M derived: sum of 3 quarters · filed 2013-11-26 | $8.00M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-03-31 | $2.00M 10-Q · filed 2012-05-04 | $2.00M derived: sum of 2 quarters · filed 2013-11-26 | $7.00M derived: sum of 3 quarters · filed 2013-11-26 | |
| 2010-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-26 | $5.00M derived: sum of 2 quarters · filed 2013-11-26 | $2.00M 8-K · filed 2013-11-26 | |
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.00M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$3.00M 10-Q · filed 2011-08-03 |