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10-K

Annual Report

RURAL ELECTRIC COOPERATIVE GRANTOR TRUST KEPCO SERIES 1997

0000070502-12-000100

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Filed
Mar 5, 2012 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Dec 31, 2011 0 sh
Operating Cash Flow FY 2011 · Dec 31, 2011 $0
Operating Cash Flow FY 2011 · Dec 31, 2010 $0
Operating Cash Flow FY 2011 · Dec 31, 2009 $0
Cash And Equivalents FY 2011 · Dec 31, 2011 $0
Cash And Equivalents FY 2011 · Dec 31, 2010 $0
Cash And Equivalents FY 2011 · Dec 31, 2009 $0
Cash And Equivalents FY 2011 · Dec 31, 2008 $0
Stockholders Equity FY 2011 · Dec 31, 2011 −$5.73M
Stockholders Equity FY 2011 · Dec 31, 2010 −$6.5M
Stockholders Equity FY 2011 · Dec 31, 2009 −$6.73M
Stockholders Equity FY 2011 · Dec 31, 2008 −$9.78M
Total Liabilities FY 2011 · Dec 31, 2011 $33.45M
Total Liabilities FY 2011 · Dec 31, 2010 $38.16M
Total Assets FY 2011 · Dec 31, 2011 $27.72M
Total Assets FY 2011 · Dec 31, 2010 $31.66M
Net Income FY 2011 · Dec 31, 2011 $1.03M
Net Income FY 2011 · Dec 31, 2010 $508.39K
Net Income FY 2011 · Dec 31, 2009 $3.35M