Repayments of Advances for Construction
The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $926,000.00 | 2012-03-12 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $544,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $295,000.00 | 2014-03-11 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $304,000.00 | 2015-03-10 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $313,000.00 | 2016-03-08 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $419,000.00 | 2017-03-07 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $447,000.00 | 2018-03-06 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $443,000.00 | 2018-03-06 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $413,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $409,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $396,000.00 | 2021-03-09 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $419,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $926,000.00 | 2023-03-07 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $972,000.00 | 2024-03-05 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $505,000.00 | 2025-03-04 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $791,000.00 | 2025-03-04 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $58,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $82,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $58,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $90,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $117,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $57,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $43,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $112,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $52,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $58,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $137,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $337,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $39,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $0.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $102,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Repayments of Advances for Construction (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $926,000.00 | 2012-03-12 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $277,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $358,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $544,000.00 | 2012-03-12 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $544,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $58,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $137,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $137,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $234,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $234,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $295,000.00 | 2012-03-12 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $295,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $295,000.00 | 2014-03-11 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $82,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $82,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $146,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $146,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $234,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $234,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $304,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $304,000.00 | 2014-03-11 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $304,000.00 | 2015-03-10 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $58,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $58,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $130,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $130,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $262,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $262,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $313,000.00 | 2014-03-11 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $313,000.00 | 2015-03-10 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $313,000.00 | 2016-03-08 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $90,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $90,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $189,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $189,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $320,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $320,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $419,000.00 | 2015-03-10 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $419,000.00 | 2016-03-08 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $419,000.00 | 2017-03-07 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $117,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $117,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $209,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $209,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $287,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $287,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $447,000.00 | 2016-03-08 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $447,000.00 | 2017-03-07 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $447,000.00 | 2018-03-06 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $57,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $57,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $155,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $155,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $373,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $373,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $443,000.00 | 2017-03-07 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $443,000.00 | 2018-03-06 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $43,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $43,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $213,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $213,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $288,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $288,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $413,000.00 | 2018-03-06 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $413,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $112,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $112,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $202,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $202,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $371,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $371,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $409,000.00 | 2019-03-12 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $409,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $52,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $52,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $115,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $115,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $243,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $243,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $396,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $396,000.00 | 2021-03-09 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $58,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $58,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $105,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $105,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $225,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $225,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $419,000.00 | 2021-03-09 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $419,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $137,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $137,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $476,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $476,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $772,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $772,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $926,000.00 | 2022-03-08 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $926,000.00 | 2023-03-07 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $337,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $337,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $635,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $635,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $772,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $772,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $972,000.00 | 2023-03-07 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $972,000.00 | 2024-03-05 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $39,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $39,000.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $157,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $157,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $240,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $240,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $505,000.00 | 2024-03-05 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $505,000.00 | 2025-03-04 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $0.00 | 2024-05-07 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $0.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $262,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $262,000.00 | 2025-08-12 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $452,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $452,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $791,000.00 | 2025-03-04 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $102,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $247,000.00 | 2025-08-12 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $574,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 |
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