VECTREN UTILITY HOLDINGS INC Increase (Decrease) in Restricted Cash
VECTREN UTILITY HOLDINGS INC reported Increase (Decrease) in Restricted Cash of $0 for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-13
- VECTREN UTILITY HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2018-09-30 was $0.00.
- VECTREN UTILITY HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2018-06-30 was $0.00.
- VECTREN UTILITY HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $0.00.
- VECTREN UTILITY HOLDINGS INC increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- VECTREN UTILITY HOLDINGS INC increase (decrease) in restricted cash for fiscal 2017 was -$900.00K.
- VECTREN UTILITY HOLDINGS INC increase (decrease) in restricted cash for fiscal 2016 was -$5.00M, a 184.75% decline from fiscal 2015.
- VECTREN UTILITY HOLDINGS INC increase (decrease) in restricted cash for fiscal 2015 was $5.90M.
- VECTREN UTILITY HOLDINGS INC increase (decrease) in restricted cash for fiscal 2014 was $0.00.
| 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 | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | $0.00 derived: sum of 4 quarters · filed 2018-11-13 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $0.00 derived: sum of 3 quarters · filed 2018-08-09 | $0.00 derived: sum of 4 quarters · filed 2018-11-13 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-05-09 | $0.00 derived: sum of 3 quarters · filed 2018-11-13 | $0.00 derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 derived: sum of 3 quarters · filed 2018-11-13 | -$900.00K 10-K · filed 2018-03-08 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | -$900.00K 10-Q · filed 2018-11-13 | -$3.40M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$900.00K 10-Q · filed 2018-08-09 | -$3.40M derived: sum of 3 quarters · filed 2018-08-09 | -$5.80M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$900.00K 10-Q · filed 2018-05-09 | -$3.40M derived: sum of 2 quarters · filed 2018-05-09 | -$5.80M derived: sum of 3 quarters · filed 2018-05-09 | -$5.90M derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$4.90M derived: sum of 2 quarters · filed 2018-03-08 | -$5.00M derived: sum of 3 quarters · filed 2018-03-08 | -$5.00M 10-K · filed 2018-03-08 | |
| 2016-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.50M derived: sum of 2 quarters · filed 2017-11-09 | -$2.50M 10-Q · filed 2017-11-09 | -$6.30M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$100.00K 10-Q · filed 2017-08-10 | -$3.90M derived: sum of 3 quarters · filed 2018-03-08 | $5.80M derived: sum of 4 quarters · filed 2018-03-08 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | -$3.80M derived: sum of 2 quarters · filed 2018-03-08 | $5.90M derived: sum of 3 quarters · filed 2018-03-08 | ||
| 2015-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $5.90M derived: sum of 2 quarters · filed 2018-03-08 | $5.90M 10-K · filed 2018-03-08 | -$5.90M 10-K · filed 2016-03-09 | |
| 2015-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $9.70M 10-Q · filed 2016-11-10 | |||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-12 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $0.00 10-K · filed 2017-03-09 | |||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-13 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-09 |