CHUGACH ELECTRIC ASSOCIATION INC: 10-Q filed 2012-08-09
What CHUGACH ELECTRIC ASSOCIATION INC reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 19 published measures, 47 facts as tagged in accession 0001193125-12-347439.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-347439 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 2012-06-30 | 794,072,393 | USD | |
| At 2011-12-31 | 852,929,657 | 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 2012-06-30 | 55,479,567 | USD | |
| At 2011-12-31 | 17,118,118 | USD | |
| At 2011-06-30 | 6,140,539 | USD | |
| At 2010-12-31 | 12,070,713 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 35,690,633 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 14,806,176 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -59,582,360 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 143,373,537 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 62,253,176 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -164,109,887 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -636,098 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,653,269 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,284,267 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,222,679 | 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 2012-06-30 | 126,822,718 | USD | |
| At 2011-12-31 | 217,998,137 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,542,676 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,415,022 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,209,482 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,100,023 | 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 2012-06-30 | 89,619,297 | USD | |
| At 2011-12-31 | 377,300,465 | 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 2012-06-30 | 12,573,476 | USD | |
| At 2011-12-31 | 22,800,190 | 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 2012-06-30 | 32,204,188 | USD | |
| At 2011-12-31 | 42,373,995 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 546,292,000 | 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 2012-06-30 | 1,114,629,888 | USD | |
| At 2011-12-31 | 1,068,368,026 | 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 2012-06-30 | 6,646,068 | USD | |
| At 2011-12-31 | 6,646,068 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,764,020 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,596,660 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,108,477 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,290,410 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 123,962 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 257,663 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 120,363 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 253,444 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -10,169,807 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,573,963 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 272,051 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -416,432 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -663,061 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,441,655 | 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"])))