XCEL ENERGY INC Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- XCEL ENERGY INC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $51.00M.
- XCEL ENERGY INC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$191.00M.
- XCEL ENERGY INC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $35.00M, a 55.70% decline year-over-year.
- XCEL ENERGY INC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $69.00M.
- XCEL ENERGY INC increase (decrease) in accounts payable for fiscal 2025 was -$50.00M, a 235.14% decline from fiscal 2024.
- XCEL ENERGY INC increase (decrease) in accounts payable for fiscal 2024 was $37.00M.
- XCEL ENERGY INC increase (decrease) in accounts payable for fiscal 2023 was -$149.00M, a 176.41% decline from fiscal 2022.
- XCEL ENERGY INC increase (decrease) in accounts payable for fiscal 2022 was $195.00M, a 41.30% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$140.00M 10-Q · filed 2026-07-30 | -$105.00M derived: sum of 3 quarters · filed 2026-07-30 | -$36.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$191.00M 10-Q · filed 2026-04-30 | -$156.00M derived: sum of 2 quarters · filed 2026-04-30 | -$87.00M derived: sum of 3 quarters · filed 2026-04-30 | -$136.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $104.00M derived: sum of 2 quarters · filed 2026-02-25 | $55.00M derived: sum of 3 quarters · filed 2026-07-30 | -$50.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $20.00M derived: sum of 2 quarters · filed 2026-07-30 | -$85.00M 10-Q · filed 2025-10-30 | -$6.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$154.00M 10-Q · filed 2026-07-30 | -$75.00M derived: sum of 3 quarters · filed 2026-07-30 | -$121.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$105.00M 10-Q · filed 2026-04-30 | -$26.00M derived: sum of 2 quarters · filed 2026-04-30 | -$72.00M derived: sum of 3 quarters · filed 2026-04-30 | $46.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $33.00M derived: sum of 2 quarters · filed 2026-02-25 | $151.00M derived: sum of 3 quarters · filed 2026-02-25 | $37.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $72.00M derived: sum of 2 quarters · filed 2025-10-30 | -$42.00M 10-Q · filed 2025-10-30 | $35.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.00M 10-Q · filed 2025-07-31 | $81.00M derived: sum of 3 quarters · filed 2026-02-25 | $298.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$114.00M 10-Q · filed 2025-04-24 | -$37.00M derived: sum of 2 quarters · filed 2026-02-25 | $180.00M derived: sum of 3 quarters · filed 2026-02-25 | $96.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $294.00M derived: sum of 2 quarters · filed 2026-02-25 | $210.00M derived: sum of 3 quarters · filed 2026-02-25 | -$149.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $133.00M derived: sum of 2 quarters · filed 2024-10-31 | -$226.00M 10-Q · filed 2024-10-31 | -$183.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$443.00M 10-Q · filed 2024-08-01 | -$400.00M derived: sum of 3 quarters · filed 2025-02-27 | -$385.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$359.00M 10-Q · filed 2024-04-25 | -$316.00M derived: sum of 2 quarters · filed 2025-02-27 | -$301.00M derived: sum of 3 quarters · filed 2025-02-27 | -$130.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $58.00M derived: sum of 2 quarters · filed 2025-02-27 | $229.00M derived: sum of 3 quarters · filed 2025-02-27 | $195.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $186.00M derived: sum of 2 quarters · filed 2023-10-27 | $152.00M 10-Q · filed 2023-10-27 | $229.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $137.00M 10-Q · filed 2023-07-27 | $214.00M derived: sum of 3 quarters · filed 2024-02-21 | $290.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$34.00M 10-Q · filed 2023-04-27 | $43.00M derived: sum of 2 quarters · filed 2024-02-21 | $119.00M derived: sum of 3 quarters · filed 2024-02-21 | $125.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $153.00M derived: sum of 2 quarters · filed 2024-02-21 | $159.00M derived: sum of 3 quarters · filed 2024-02-21 | $138.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $82.00M derived: sum of 2 quarters · filed 2022-10-27 | $61.00M 10-Q · filed 2022-10-27 | $125.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$15.00M 10-Q · filed 2022-07-28 | $49.00M derived: sum of 3 quarters · filed 2023-02-23 | $112.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$21.00M 10-Q · filed 2022-04-28 | $43.00M derived: sum of 2 quarters · filed 2023-02-23 | $106.00M derived: sum of 3 quarters · filed 2023-02-23 | $147.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $127.00M derived: sum of 2 quarters · filed 2023-02-23 | $168.00M derived: sum of 3 quarters · filed 2023-02-23 | -$33.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $104.00M derived: sum of 2 quarters · filed 2021-10-28 | -$97.00M 10-Q · filed 2021-10-28 | -$53.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$160.00M 10-Q · filed 2021-07-29 | -$116.00M derived: sum of 3 quarters · filed 2022-02-23 | -$15.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$201.00M 10-Q · filed 2021-04-29 | -$157.00M derived: sum of 2 quarters · filed 2022-02-23 | -$56.00M derived: sum of 3 quarters · filed 2022-02-23 | -$217.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $145.00M derived: sum of 2 quarters · filed 2022-02-23 | -$16.00M derived: sum of 3 quarters · filed 2022-02-23 | -$12.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$60.00M derived: sum of 2 quarters · filed 2020-10-29 | -$56.00M 10-Q · filed 2020-10-29 | -$3.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$157.00M 10-Q · filed 2020-07-31 | -$104.00M derived: sum of 3 quarters · filed 2021-02-17 | -$66.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-07 | $57.00M derived: sum of 2 quarters · filed 2021-02-17 | $95.00M derived: sum of 3 quarters · filed 2021-02-17 | $136.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $91.00M derived: sum of 2 quarters · filed 2021-02-17 | $132.00M derived: sum of 3 quarters · filed 2021-02-17 | $90.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $79.00M derived: sum of 2 quarters · filed 2019-10-25 | $37.00M 10-Q · filed 2019-10-25 | $148.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.00M 10-Q · filed 2019-08-01 | $110.00M derived: sum of 3 quarters · filed 2020-02-21 | $94.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$42.00M 10-Q · filed 2019-04-26 | $69.00M derived: sum of 2 quarters · filed 2020-02-21 | $53.00M derived: sum of 3 quarters · filed 2020-02-21 | $145.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $95.00M derived: sum of 2 quarters · filed 2020-02-21 | $187.00M derived: sum of 3 quarters · filed 2020-02-21 | $43.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $76.00M derived: sum of 2 quarters · filed 2018-10-26 | -$68.00M 10-Q · filed 2018-10-26 | -$67.76M 10-Q · filed 2017-10-27 | -$526.00K derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$52.00M 10-Q · filed 2018-07-27 | -$52.35M 10-Q · filed 2017-07-28 | $15.47M derived: sum of 3 quarters · filed 2019-02-22 | $38.20M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$144.00M 10-Q · filed 2018-04-27 | -$121.39M 10-Q · filed 2017-04-28 | -$76.53M derived: sum of 2 quarters · filed 2019-02-22 | -$53.80M derived: sum of 3 quarters · filed 2019-02-22 | -$3.94M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $67.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $90.19M derived: sum of 2 quarters · filed 2019-02-22 | $140.06M derived: sum of 3 quarters · filed 2019-02-22 | $118.00M 10-K · filed 2019-02-22 | $117.74M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $22.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $72.59M derived: sum of 2 quarters · filed 2017-10-27 | $50.53M 10-Q · filed 2017-10-27 | $46.66M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $49.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $27.80M 10-Q · filed 2017-07-28 | $23.94M derived: sum of 3 quarters · filed 2018-02-23 | $39.84M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$22.06M 10-Q · filed 2017-04-28 | -$25.93M derived: sum of 2 quarters · filed 2018-02-23 | -$10.03M derived: sum of 3 quarters · filed 2018-02-23 | -$43.03M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $12.03M derived: sum of 2 quarters · filed 2018-02-23 | -$20.97M derived: sum of 3 quarters · filed 2018-02-23 | -$120.00M 10-K · filed 2018-02-23 | -$120.00M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$17.11M derived: sum of 2 quarters · filed 2016-10-28 | -$116.14M 10-Q · filed 2016-10-28 | -$13.59M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$132.03M 10-Q · filed 2016-08-04 | -$29.49M derived: sum of 3 quarters · filed 2017-02-24 | -$37.54M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$99.03M 10-Q · filed 2016-05-10 | $3.52M derived: sum of 2 quarters · filed 2017-02-24 | -$4.54M derived: sum of 3 quarters · filed 2017-02-24 | -$114.54M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $102.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $94.49M derived: sum of 2 quarters · filed 2017-02-24 | -$15.51M derived: sum of 3 quarters · filed 2017-02-24 | -$53.24M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$118.06M derived: sum of 2 quarters · filed 2015-10-30 | -$155.79M 10-Q · filed 2015-10-30 | -$20.05M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$147.73M 10-Q · filed 2015-07-31 | -$12.00M derived: sum of 3 quarters · filed 2016-02-19 | -$16.92M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$37.73M 10-Q · filed 2015-05-01 | $98.01M derived: sum of 2 quarters · filed 2016-02-19 | $93.09M derived: sum of 3 quarters · filed 2016-02-19 | $89.40M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $135.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $130.82M derived: sum of 2 quarters · filed 2016-02-19 | $127.13M derived: sum of 3 quarters · filed 2016-02-19 | $132.44M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$8.61M derived: sum of 2 quarters · filed 2014-10-31 | -$3.30M 10-Q · filed 2014-10-31 | $14.65M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.63M 10-Q · filed 2014-08-01 | $19.57M derived: sum of 3 quarters · filed 2015-02-20 | $78.37M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $5.31M 10-Q · filed 2014-05-02 | $23.26M derived: sum of 2 quarters · filed 2015-02-20 | $82.06M derived: sum of 3 quarters · filed 2015-02-20 | $107.63M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $76.75M derived: sum of 2 quarters · filed 2015-02-20 | $102.32M derived: sum of 3 quarters · filed 2015-02-20 | -$100.33M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $58.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $84.37M derived: sum of 2 quarters · filed 2013-10-25 | -$118.28M 10-Q · filed 2013-10-25 | -$21.85M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$177.08M 10-Q · filed 2013-08-02 | -$80.65M derived: sum of 3 quarters · filed 2014-02-21 | -$195.44M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$202.65M 10-Q · filed 2013-05-03 | -$106.22M derived: sum of 2 quarters · filed 2014-02-21 | -$221.02M derived: sum of 3 quarters · filed 2014-02-21 | -$116.48M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $96.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$18.37M derived: sum of 2 quarters · filed 2014-02-21 | $86.17M derived: sum of 3 quarters · filed 2014-02-21 | $13.75M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$114.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$10.26M derived: sum of 2 quarters · filed 2012-10-26 | -$82.68M 10-Q · filed 2012-10-26 | $11.59M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $104.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $32.12M 10-Q · filed 2012-08-03 | $126.38M derived: sum of 3 quarters · filed 2013-02-22 | $69.70M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$72.42M 10-Q · filed 2012-04-27 | $21.84M derived: sum of 2 quarters · filed 2013-02-22 | -$34.84M derived: sum of 3 quarters · filed 2013-02-22 | -$61.90M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $94.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $37.58M derived: sum of 2 quarters · filed 2013-02-22 | $10.53M derived: sum of 3 quarters · filed 2013-02-22 | -$188.85M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$56.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$83.74M derived: sum of 2 quarters · filed 2011-10-28 | -$283.12M 10-Q · filed 2011-10-28 | -$282.95M 10-Q · filed 2010-10-29 | -$47.12M derived: sum of 4 quarters · filed 2011-10-28 | |||
| 2010-06-30 | -$27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$226.44M 10-Q · filed 2011-07-29 | -$226.32M 10-Q · filed 2010-07-30 | $9.57M derived: sum of 3 quarters · filed 2011-07-29 | $34.14M derived: sum of 4 quarters · filed 2011-07-29 | |||
| 2010-03-31 | -$199.38M 10-Q · filed 2011-04-29 | -$199.31M 10-Q · filed 2010-04-30 | $36.62M derived: sum of 2 quarters · filed 2011-04-29 | $61.19M derived: sum of 3 quarters · filed 2011-04-29 | -$10.22M derived: sum of 4 quarters · filed 2011-04-29 | |||
| 2009-12-31 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $260.57M derived: sum of 2 quarters · filed 2010-10-29 | $189.16M derived: sum of 3 quarters · filed 2010-10-29 | -$50.02M 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | $24.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$46.84M derived: sum of 2 quarters · filed 2010-10-29 | -$286.02M 10-Q · filed 2010-10-29 | -$59.68M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | -$71.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$310.59M 10-Q · filed 2010-07-30 | -$84.25M derived: sum of 3 quarters · filed 2011-02-28 | -$246.25M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$239.18M 10-Q · filed 2010-04-30 | -$12.84M derived: sum of 2 quarters · filed 2011-02-28 | -$174.84M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $226.34M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $64.34M derived: sum of 2 quarters · filed 2011-02-28 | $27.46M 10-K · filed 2011-02-28 | $28.42M 10-K · filed 2010-02-26 | ||||
| 2008-09-30 | -$162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$198.88M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | -$36.87M 10-Q · filed 2009-07-31 | |||||||
| 2007-12-31 | -$10.02M 10-K · filed 2010-02-26 |