CHUGACH ELECTRIC ASSOCIATION INC: 10-Q filed 2011-08-12
What CHUGACH ELECTRIC ASSOCIATION INC reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 19 published measures, 48 facts as tagged in accession 0001140361-11-041499.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001140361-11-041499 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHUGACH ELECTRIC ASSOCIATION INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 794,039,523 | USD | |
| At 2010-12-31 | 629,727,728 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,140,539 | USD | |
| At 2010-12-31 | 12,070,713 | USD | |
| At 2010-06-30 | 16,850,404 | USD | |
| At 2009-12-31 | 3,503,765 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 14,806,176 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 29,150,069 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 143,373,537 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 7,600,860 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -164,109,887 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -23,404,290 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,284,267 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,222,679 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,296,442 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,177,234 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 210,742,160 | USD | |
| At 2010-12-31 | 87,950,205 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,209,482 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,100,023 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,023,767 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,040,672 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 331,370,082 | USD | |
| At 2010-12-31 | 161,663,380 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 32,605,406 | USD | |
| At 2010-12-31 | 18,860,926 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 37,714,082 | USD | |
| At 2010-12-31 | 35,140,119 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,010,508,116 | USD | |
| At 2010-12-31 | 954,721,221 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,474,177 | USD | |
| At 2010-12-31 | 0 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,108,477 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,290,410 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,435,612 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,559,990 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -16,310,953 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -16,322,749 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 120,363 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 253,444 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 98,250 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 193,113 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,573,963 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -10,772,971 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -416,432 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,058,126 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,441,655 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,219,895 | USD | 181 |
Inspect the source
- Entity
- CHUGACH ELECTRIC ASSOCIATION INC / CIK 0000878004
- Captured
- SEC response SHA-256
f4b6a6c79bc19d1ea016503f8ce45472e36286be8101bce32e587a52613bc911
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000878004.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))