CONNECTICUT WATER SERVICE INC / CT Increase (Decrease) in Restricted Cash
CONNECTICUT WATER SERVICE INC / CT reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-02-28
- CONNECTICUT WATER SERVICE INC / CT increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- CONNECTICUT WATER SERVICE INC / CT increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- CONNECTICUT WATER SERVICE INC / CT increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- CONNECTICUT WATER SERVICE INC / CT increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $0.00.
- CONNECTICUT WATER SERVICE INC / CT increase (decrease) in restricted cash for fiscal 2018 was $0.00.
- CONNECTICUT WATER SERVICE INC / CT increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- CONNECTICUT WATER SERVICE INC / CT increase (decrease) in restricted cash for fiscal 2016 was -$846.00K, a 200.00% decline from fiscal 2015.
- CONNECTICUT WATER SERVICE INC / CT increase (decrease) in restricted cash for fiscal 2015 was $846.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 10-K · filed 2019-02-28 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | $0.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | -$197.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | -$197.00K derived: sum of 3 quarters · filed 2019-02-28 | -$197.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$197.00K derived: sum of 2 quarters · filed 2019-02-28 | -$197.00K derived: sum of 3 quarters · filed 2019-02-28 | -$846.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | -$197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$197.00K derived: sum of 2 quarters · filed 2017-11-08 | -$846.00K 10-Q · filed 2017-11-08 | $0.00 derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$649.00K 10-Q · filed 2017-08-08 | $197.00K derived: sum of 3 quarters · filed 2018-03-15 | $197.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | -$649.00K 10-Q · filed 2017-05-08 | $197.00K derived: sum of 2 quarters · filed 2018-03-15 | $197.00K derived: sum of 3 quarters · filed 2018-03-15 | $197.00K derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $846.00K derived: sum of 2 quarters · filed 2018-03-15 | $846.00K derived: sum of 3 quarters · filed 2018-03-15 | $846.00K 10-K · filed 2018-03-15 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | -$1.29M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $0.00 10-Q · filed 2016-08-09 | -$1.29M derived: sum of 3 quarters · filed 2017-03-13 | -$4.38M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-09 | -$1.29M derived: sum of 2 quarters · filed 2017-03-13 | -$4.38M derived: sum of 3 quarters · filed 2017-03-13 | -$4.61M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$4.38M derived: sum of 2 quarters · filed 2017-03-13 | -$4.61M derived: sum of 3 quarters · filed 2017-03-13 | -$5.78M 10-K · filed 2017-03-13 |
| 2014-09-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.32M derived: sum of 2 quarters · filed 2015-11-06 | -$4.49M 10-Q · filed 2015-11-06 | -$8.65M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.40M 10-Q · filed 2015-08-07 | -$5.56M derived: sum of 3 quarters · filed 2016-03-14 | -$5.56M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$1.17M 10-Q · filed 2015-05-06 | -$5.33M derived: sum of 2 quarters · filed 2016-03-14 | -$5.33M derived: sum of 3 quarters · filed 2016-03-14 | -$6.62M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$4.16M derived: sum of 2 quarters · filed 2016-03-14 | -$5.46M derived: sum of 3 quarters · filed 2016-03-14 | -$5.46M 10-K · filed 2016-03-14 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.29M derived: sum of 2 quarters · filed 2014-11-07 | -$1.29M 10-Q · filed 2014-11-07 | -$1.29M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.29M 10-Q · filed 2014-08-08 | -$1.29M derived: sum of 3 quarters · filed 2015-03-16 | -$4.09M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | $0.00 derived: sum of 2 quarters · filed 2015-03-16 | -$2.80M derived: sum of 3 quarters · filed 2015-03-16 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$2.80M derived: sum of 2 quarters · filed 2015-03-16 | -$6.12M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.12M 10-Q · filed 2013-11-08 | ||
| 2012-06-30 | -$3.32M 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$1.23M derived: sum of 2 quarters · filed 2014-03-17 | -$1.23M 10-K · filed 2014-03-17 | |
| 2011-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.23M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$8.16M derived: sum of 2 quarters · filed 2013-03-18 | -$11.46M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$8.93M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$3.30M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-14 |