VECTREN UTILITY HOLDINGS INC Early Repayment of Senior Debt
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- VECTREN UTILITY HOLDINGS INC early repayment of senior debt for the quarter ending 2012-03-31 was $0.00, a 100.00% decline year-over-year.
- VECTREN UTILITY HOLDINGS INC early repayment of senior debt for the quarter ending 2011-12-31 was $346.30M, a 173050.00% increase year-over-year.
- VECTREN UTILITY HOLDINGS INC early repayment of senior debt for the quarter ending 2011-09-30 was $200.00K, a 33.33% decline year-over-year.
- VECTREN UTILITY HOLDINGS INC early repayment of senior debt for the quarter ending 2011-06-30 was $400.00K.
- VECTREN UTILITY HOLDINGS INC early repayment of senior debt for fiscal 2011 was $347.00M, a 19177.78% increase from fiscal 2010.
- VECTREN UTILITY HOLDINGS INC early repayment of senior debt for fiscal 2010 was $1.80M, a 40.00% decline from fiscal 2009.
- VECTREN UTILITY HOLDINGS INC early repayment of senior debt for fiscal 2009 was $3.00M.
| Period end | Early Repayment of Senior Debt 3 month | Early Repayment of Senior Debt 12 month |
|---|---|---|
| 2012-03-31 | $0.00 10-Q · filed 2012-05-10 | $346.90M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-12-31 | $346.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | $347.00M 10-K · filed 2012-03-02 |
| 2011-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $900.00K derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $1.00M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | $100.00K 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-02 | $1.80M 10-K · filed 2012-03-02 |
| 2010-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | |
| 2009-12-31 | $3.00M 10-K · filed 2012-03-02 |