ARTESIAN RESOURCES CORPORATION Proceeds from (Repayments of) Debt
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Proceeds from (Repayments of) Debt of $2.67 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2019-05-10
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) debt for the quarter ending 2019-03-31 was $2.67M, a 44.82% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) debt for the quarter ending 2018-12-31 was $584.00K, a 82.36% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) debt for the quarter ending 2018-09-30 was -$4.08M, a 468.78% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) debt for the quarter ending 2018-06-30 was $4.99M, a 282.66% increase year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) debt for fiscal 2018 was $6.33M, a 155.32% increase from fiscal 2017.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) debt for fiscal 2017 was $2.48M.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) debt for fiscal 2016 was -$3.36M.
- ARTESIAN RESOURCES CORPORATION proceeds from (repayments of) debt for fiscal 2015 was -$8.00M, a 198.10% decline from fiscal 2014.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2019-03-31 | $2.67M 10-Q · filed 2019-05-10 | $3.25M derived: sum of 2 quarters · filed 2019-05-10 | -$822.00K derived: sum of 3 quarters · filed 2019-05-10 | $4.16M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | $584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$3.49M derived: sum of 2 quarters · filed 2019-03-15 | $1.50M derived: sum of 3 quarters · filed 2019-03-15 | $6.33M 10-K · filed 2019-03-15 |
| 2018-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $911.00K derived: sum of 2 quarters · filed 2018-11-09 | $5.75M 10-Q · filed 2018-11-09 | $9.06M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.82M 10-Q · filed 2018-08-09 | $13.13M derived: sum of 3 quarters · filed 2019-05-10 | $14.24M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | $4.84M 10-Q · filed 2019-05-10 | $8.15M derived: sum of 2 quarters · filed 2019-05-10 | $9.25M derived: sum of 3 quarters · filed 2019-05-10 | $10.55M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $4.42M derived: sum of 2 quarters · filed 2019-03-15 | $5.72M derived: sum of 3 quarters · filed 2019-03-15 | $2.48M 10-K · filed 2019-03-15 |
| 2017-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.41M derived: sum of 2 quarters · filed 2018-11-09 | -$830.00K 10-Q · filed 2018-11-09 | $2.29M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.94M 10-Q · filed 2018-08-09 | $1.19M derived: sum of 3 quarters · filed 2019-03-15 | $377.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$3.24M 10-Q · filed 2018-05-03 | -$116.00K derived: sum of 2 quarters · filed 2019-03-15 | -$926.00K derived: sum of 3 quarters · filed 2019-03-15 | -$2.57M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $2.31M derived: sum of 2 quarters · filed 2019-03-15 | $664.00K derived: sum of 3 quarters · filed 2019-03-15 | -$3.36M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$2.46M derived: sum of 2 quarters · filed 2017-11-03 | -$6.48M 10-Q · filed 2017-11-03 | -$8.36M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$5.67M 10-Q · filed 2017-08-04 | -$7.55M derived: sum of 3 quarters · filed 2018-03-15 | -$9.00M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | -$4.02M 10-Q · filed 2017-05-05 | -$5.90M derived: sum of 2 quarters · filed 2018-03-15 | -$7.35M derived: sum of 3 quarters · filed 2018-03-15 | -$7.24M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$3.33M derived: sum of 2 quarters · filed 2018-03-15 | -$3.21M derived: sum of 3 quarters · filed 2018-03-15 | -$8.00M 10-K · filed 2018-03-15 |
| 2015-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.34M derived: sum of 2 quarters · filed 2016-11-04 | -$6.13M 10-Q · filed 2016-11-04 | -$2.07M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.67M 10-Q · filed 2016-08-05 | -$620.00K derived: sum of 3 quarters · filed 2017-03-10 | $3.18M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$4.79M 10-Q · filed 2016-05-24 | -$734.00K derived: sum of 2 quarters · filed 2017-03-10 | $3.06M derived: sum of 3 quarters · filed 2017-03-10 | $5.93M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $7.85M derived: sum of 2 quarters · filed 2017-03-10 | $10.72M derived: sum of 3 quarters · filed 2017-03-10 | $8.16M 10-K · filed 2017-03-10 |
| 2014-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.67M derived: sum of 2 quarters · filed 2015-11-06 | $4.10M 10-Q · filed 2015-11-06 | $4.76M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $307.00K 10-Q · filed 2015-08-07 | $965.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.94M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$2.56M 10-Q · filed 2015-05-07 | -$1.91M derived: sum of 2 quarters · filed 2016-03-11 | -$931.00K derived: sum of 3 quarters · filed 2016-03-11 | -$2.32M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.63M derived: sum of 2 quarters · filed 2016-03-11 | $245.00K derived: sum of 3 quarters · filed 2016-03-11 | -$385.00K 10-K · filed 2016-03-11 |
| 2013-09-30 | $974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$413.00K derived: sum of 2 quarters · filed 2014-11-07 | -$1.04M 10-Q · filed 2014-11-07 | -$875.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.02M 10-Q · filed 2014-08-08 | -$1.85M derived: sum of 3 quarters · filed 2015-03-13 | -$54.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$630.00K 10-Q · filed 2014-05-09 | -$462.00K derived: sum of 2 quarters · filed 2015-03-13 | $1.33M derived: sum of 3 quarters · filed 2015-03-13 | $1.01M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.96M derived: sum of 2 quarters · filed 2015-03-13 | $1.64M derived: sum of 3 quarters · filed 2015-03-13 | -$1.02M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.47M derived: sum of 2 quarters · filed 2013-11-07 | -$1.19M 10-Q · filed 2013-11-07 | -$1.65M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.99M 10-Q · filed 2013-08-08 | -$3.44M derived: sum of 3 quarters · filed 2014-03-14 | -$16.88M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$2.66M 10-Q · filed 2013-05-08 | -$3.12M derived: sum of 2 quarters · filed 2014-03-14 | -$16.55M derived: sum of 3 quarters · filed 2014-03-14 | -$16.23M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$13.89M derived: sum of 2 quarters · filed 2014-03-14 | -$13.57M derived: sum of 3 quarters · filed 2014-03-14 | -$17.33M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$13.11M derived: sum of 2 quarters · filed 2012-11-07 | -$16.88M 10-Q · filed 2012-11-07 | -$11.67M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.44M 10-Q · filed 2012-08-09 | $1.77M derived: sum of 3 quarters · filed 2013-03-14 | $2.91M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$3.77M 10-Q · filed 2012-05-08 | $1.44M derived: sum of 2 quarters · filed 2013-03-14 | $2.59M derived: sum of 3 quarters · filed 2013-03-14 | $1.60M derived: sum of 4 quarters · filed 2013-03-14 |
| 2010-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $6.35M derived: sum of 2 quarters · filed 2013-03-14 | $5.36M derived: sum of 3 quarters · filed 2013-03-14 | $3.95M 10-K · filed 2013-03-14 |
| 2010-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $157.00K derived: sum of 2 quarters · filed 2011-11-08 | -$1.26M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | -$989.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$2.40M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | -$1.42M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $4.84M 10-K · filed 2012-03-15 |