WISCONSIN ELECTRIC POWER COMPANY Increase (Decrease) in Restricted Cash
WISCONSIN ELECTRIC POWER COMPANY (WELPM) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-02-27
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $0.00.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $0.00.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in restricted cash for the quarter ending 2013-06-30 was $0.00.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in restricted cash for the quarter ending 2013-03-31 was -$2.70M.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in restricted cash for fiscal 2013 was -$2.70M.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in restricted cash for fiscal 2012 was -$42.80M, a 215.05% decline from fiscal 2011.
- WISCONSIN ELECTRIC POWER COMPANY increase (decrease) in restricted cash for fiscal 2011 was $37.20M.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $0.00 10-K · filed 2015-02-27 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | -$2.70M 10-K · filed 2015-02-27 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $0.00 derived: sum of 2 quarters · filed 2013-11-01 | -$2.70M 10-Q · filed 2013-11-01 | -$9.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.70M 10-Q · filed 2013-08-01 | -$9.50M derived: sum of 3 quarters · filed 2015-02-27 | -$17.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$2.70M 10-Q · filed 2013-05-02 | -$9.50M derived: sum of 2 quarters · filed 2015-02-27 | -$17.90M derived: sum of 3 quarters · filed 2015-02-27 | -$24.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$15.20M derived: sum of 2 quarters · filed 2015-02-27 | -$22.00M derived: sum of 3 quarters · filed 2015-02-27 | -$42.80M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$15.20M derived: sum of 2 quarters · filed 2013-11-01 | -$36.00M 10-Q · filed 2013-11-01 | -$36.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$27.60M 10-Q · filed 2013-08-01 | -$27.60M derived: sum of 3 quarters · filed 2014-02-27 | -$27.60M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$20.80M 10-Q · filed 2013-05-02 | -$20.80M derived: sum of 2 quarters · filed 2014-02-27 | -$20.80M derived: sum of 3 quarters · filed 2014-02-27 | -$20.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $0.00 derived: sum of 3 quarters · filed 2014-02-27 | $37.20M 10-K · filed 2014-02-27 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $0.00 derived: sum of 2 quarters · filed 2012-11-02 | $37.20M 10-Q · filed 2012-11-02 | -$17.20M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $37.20M 10-Q · filed 2012-08-02 | -$17.20M derived: sum of 3 quarters · filed 2013-02-27 | -$67.20M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $37.20M 10-Q · filed 2012-05-03 | -$17.20M derived: sum of 2 quarters · filed 2013-02-27 | -$67.20M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$54.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$104.40M derived: sum of 2 quarters · filed 2013-02-27 | -$186.20M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$131.80M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$81.80M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$192.00M 10-K · filed 2012-02-28 |