CH ENERGY GROUP INC Operating Cash Flow
CH ENERGY GROUP INC reported Operating Cash Flow of -$4.93 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-05-08
- CH ENERGY GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$4.93M, a 139.13% decline year-over-year.
- CH ENERGY GROUP INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $19.34M, a 25.86% decline year-over-year.
- CH ENERGY GROUP INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $41.36M, a 114.75% increase year-over-year.
- CH ENERGY GROUP INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $58.60M, a 28.08% increase year-over-year.
- CH ENERGY GROUP INC net cash provided by (used in) operating activities for fiscal 2012 was $131.92M, a 9.13% increase from fiscal 2011.
- CH ENERGY GROUP INC net cash provided by (used in) operating activities for fiscal 2011 was $120.88M, a 39.02% increase from fiscal 2010.
- CH ENERGY GROUP INC net cash provided by (used in) operating activities for fiscal 2010 was $86.95M, a 31.20% decline from fiscal 2009.
- CH ENERGY GROUP INC net cash provided by (used in) operating activities for fiscal 2009 was $126.38M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-03-31 | -$4.93M 10-Q · filed 2013-05-08 | $14.41M derived: sum of 2 quarters · filed 2013-05-08 | $55.77M derived: sum of 3 quarters · filed 2013-05-08 | $114.38M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-12-31 | $19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $60.71M derived: sum of 2 quarters · filed 2013-02-25 | $119.31M derived: sum of 3 quarters · filed 2013-02-25 | $131.92M 10-K · filed 2013-02-25 |
| 2012-09-30 | $41.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $99.97M derived: sum of 2 quarters · filed 2012-11-09 | $112.58M 10-Q · filed 2012-11-09 | $138.67M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-06-30 | $58.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $71.21M 10-Q · filed 2012-08-03 | $97.31M derived: sum of 3 quarters · filed 2013-05-08 | $116.57M derived: sum of 4 quarters · filed 2013-05-08 |
| 2012-03-31 | $12.61M 10-Q · filed 2013-05-08 | $38.70M derived: sum of 2 quarters · filed 2013-05-08 | $57.96M derived: sum of 3 quarters · filed 2013-05-08 | $103.72M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $26.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $45.35M derived: sum of 2 quarters · filed 2013-02-25 | $91.11M derived: sum of 3 quarters · filed 2013-02-25 | $120.88M 10-K · filed 2013-02-25 |
| 2011-09-30 | $19.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $65.02M derived: sum of 2 quarters · filed 2012-11-09 | $94.79M 10-Q · filed 2012-11-09 | $130.46M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $45.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $75.53M 10-Q · filed 2012-08-03 | $111.20M derived: sum of 3 quarters · filed 2013-02-25 | $140.18M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $29.77M 10-Q · filed 2012-05-04 | $65.44M derived: sum of 2 quarters · filed 2013-02-25 | $94.43M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $35.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $64.66M derived: sum of 2 quarters · filed 2013-02-25 | $86.95M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $28.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $51.28M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $22.29M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $126.38M 10-K · filed 2012-02-16 |