CPG OpCo LP/DE Net Change in Cash
CPG OpCo LP/DE reported Net Change in Cash of -$70.50 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-01
- CPG OpCo LP/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$44.30M.
- CPG OpCo LP/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $19.80M, a 84.35% decline year-over-year.
- CPG OpCo LP/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$46.00M, a 1803.70% decline year-over-year.
- CPG OpCo LP/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$74.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|
| 2016-09-30 | -$44.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$24.50M derived: sum of 2 quarters · filed 2016-11-01 | -$70.50M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$26.20M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | -$46.00M 10-Q · filed 2016-05-03 | ||
| 2015-09-30 | -$74.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $51.90M derived: sum of 2 quarters · filed 2016-11-01 | $54.60M 10-Q · filed 2016-11-01 |
| 2015-06-30 | $126.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $129.20M 10-Q · filed 2016-08-02 | |
| 2015-03-31 | $2.70M 10-Q · filed 2016-05-03 |