TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Increase (Decrease) in Restricted Cash and Investments
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. reported Increase (Decrease) in Restricted Cash and Investments of $126.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2017-11-08
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in restricted cash and investments for the quarter ending 2017-09-30 was $48.00K, a 11.63% increase year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in restricted cash and investments for the quarter ending 2017-06-30 was $62.00K, a 12.73% increase year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in restricted cash and investments for the quarter ending 2017-03-31 was $16.00K, a 30.43% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in restricted cash and investments for the quarter ending 2016-12-31 was $16.00K, a 54.29% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in restricted cash and investments for fiscal 2016 was $137.00K.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in restricted cash and investments for fiscal 2015 was -$29.11M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in restricted cash and investments for fiscal 2013 was $390.00K.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|
| 2017-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $110.00K derived: sum of 2 quarters · filed 2017-11-08 | $126.00K 10-Q · filed 2017-11-08 | $142.00K derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $78.00K 10-Q · filed 2017-08-14 | $94.00K derived: sum of 3 quarters · filed 2017-08-14 | $137.00K derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-03-31 | $16.00K 10-Q · filed 2017-05-05 | $32.00K derived: sum of 2 quarters · filed 2017-05-05 | $75.00K derived: sum of 3 quarters · filed 2017-11-08 | $130.00K derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $59.00K derived: sum of 2 quarters · filed 2017-11-08 | $114.00K derived: sum of 3 quarters · filed 2017-11-08 | $137.00K 10-K · filed 2017-03-10 |
| 2016-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $98.00K derived: sum of 2 quarters · filed 2017-11-08 | $121.00K 10-Q · filed 2017-11-08 | $156.00K derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $78.00K 10-Q · filed 2017-08-14 | $113.00K derived: sum of 3 quarters · filed 2017-08-14 | $157.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $23.00K 10-Q · filed 2017-05-05 | $58.00K derived: sum of 2 quarters · filed 2017-05-05 | $102.00K derived: sum of 3 quarters · filed 2017-05-05 | |
| 2015-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $79.00K derived: sum of 2 quarters · filed 2017-03-10 | -$29.11M 10-K · filed 2017-03-10 | |
| 2015-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$29.15M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | -$29.19M 10-Q · filed 2016-08-09 | |||
| 2014-09-30 | -$13.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$29.21M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | -$15.99M 10-Q · filed 2015-08-21 | |||
| 2013-12-31 | $390.00K 10-K · filed 2016-03-14 |