OLD DOMINION ELECTRIC COOPERATIVE: 10-Q filed 2012-08-08
What OLD DOMINION ELECTRIC COOPERATIVE reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 20 published measures, 53 facts as tagged in accession 0001193125-12-343483.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-08
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-343483 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 OLD DOMINION ELECTRIC COOPERATIVE 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 | 1,564,394,000 | USD | |
| At 2011-12-31 | 1,573,980,000 | 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 | 37,538,000 | USD | |
| At 2011-12-31 | 63,756,000 | USD | |
| At 2011-06-30 | 110,478,000 | USD | |
| At 2010-12-31 | 4,391,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,498,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,014,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,055,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,443,000 | USD | 181 |
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 | 3,534,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 12,303,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 17,625,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 19,201,000 | 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 | 124,615,000 | 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 | -29,752,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -30,831,000 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -10,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -5,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,000 | 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 | 13,848,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 28,213,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 15,573,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 29,923,000 | 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 | 203,711,000 | USD | |
| At 2011-12-31 | 216,660,000 | USD |
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 | 201,442,000 | USD | |
| At 2011-12-31 | 214,507,000 | 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 | 68,412,000 | USD | |
| At 2011-12-31 | 65,416,000 | 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 | 5,480,000 | USD | |
| At 2011-12-31 | 7,210,000 | USD |
Other noncurrent assets
Noncurrent assets 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 | 10,116,000 | USD | |
| At 2011-12-31 | 10,252,000 | 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 | 8,276,000 | USD | |
| At 2011-12-31 | 11,761,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,482,000 | USD | |
| At 2011-12-31 | 4,863,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,116,000 | USD | |
| At 2011-12-31 | 3,187,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,479,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,974,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,039,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,403,000 | USD | 181 |
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 | 9,863,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 18,988,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,920,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19,950,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -559,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,135,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -487,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -981,000 | USD | 181 |
Inspect the source
- Entity
- OLD DOMINION ELECTRIC COOPERATIVE / CIK 0000885568
- Captured
- 2026-09-21T17:16:54.441Z
- SEC response SHA-256
58c59f7f61cdbf2556e3486d8e8109f971046f88fe55b86d3d1dc2b58025e619
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/0000885568.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"])))