CH ENERGY GROUP INC Financing Cash Flow
CH ENERGY GROUP INC reported Financing Cash Flow of $18.39 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-05-08
- CH ENERGY GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $18.39M, a 71.45% decline year-over-year.
- CH ENERGY GROUP INC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $34.24M.
- CH ENERGY GROUP INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$18.39M.
- CH ENERGY GROUP INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$82.38M.
- CH ENERGY GROUP INC net cash provided by (used in) financing activities for fiscal 2012 was -$2.12M.
- CH ENERGY GROUP INC net cash provided by (used in) financing activities for fiscal 2011 was -$98.28M.
- CH ENERGY GROUP INC net cash provided by (used in) financing activities for fiscal 2010 was -$22.40M.
- CH ENERGY GROUP INC net cash provided by (used in) financing activities for fiscal 2009 was -$17.04M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-03-31 | $18.39M 10-Q · filed 2013-05-08 | $52.63M derived: sum of 2 quarters · filed 2013-05-08 | $34.24M derived: sum of 3 quarters · filed 2013-05-08 | -$48.14M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-12-31 | $34.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $15.86M derived: sum of 2 quarters · filed 2013-02-25 | -$66.53M derived: sum of 3 quarters · filed 2013-02-25 | -$2.12M 10-K · filed 2013-02-25 |
| 2012-09-30 | -$18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$100.77M derived: sum of 2 quarters · filed 2012-11-09 | -$36.37M 10-Q · filed 2012-11-09 | -$77.31M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-06-30 | -$82.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$17.98M 10-Q · filed 2012-08-03 | -$58.92M derived: sum of 3 quarters · filed 2013-05-08 | -$91.51M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-03-31 | $64.40M 10-Q · filed 2013-05-08 | $23.46M derived: sum of 2 quarters · filed 2013-05-08 | -$9.13M derived: sum of 3 quarters · filed 2013-05-08 | -$32.85M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$40.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$73.53M derived: sum of 2 quarters · filed 2013-02-25 | -$97.25M derived: sum of 3 quarters · filed 2013-02-25 | -$98.28M 10-K · filed 2013-02-25 |
| 2011-09-30 | -$32.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$56.31M derived: sum of 2 quarters · filed 2012-11-09 | -$57.34M 10-Q · filed 2012-11-09 | -$69.10M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$23.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$24.75M 10-Q · filed 2012-08-03 | -$36.51M derived: sum of 3 quarters · filed 2013-02-25 | -$32.49M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$1.03M 10-Q · filed 2012-05-04 | -$12.78M derived: sum of 2 quarters · filed 2013-02-25 | -$8.76M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | -$11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$7.74M derived: sum of 2 quarters · filed 2013-02-25 | -$22.40M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$10.64M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$14.66M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$17.04M 10-K · filed 2012-02-16 |