CALIFORNIA WATER SERVICE GROUP Cash and Cash Equivalents, Period Increase (Decrease)
CALIFORNIA WATER SERVICE GROUP (CWT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$9.39 million for the 6-month period ending 2011-06-30, per its 10-Q/A filed 2011-09-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-09-02
- CALIFORNIA WATER SERVICE GROUP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$7.99M.
- CALIFORNIA WATER SERVICE GROUP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was -$1.41M, a 194.75% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was $32.54M.
- CALIFORNIA WATER SERVICE GROUP cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $4.09M, a 32.73% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $32.41M.
- CALIFORNIA WATER SERVICE GROUP cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$4.00M, a 156.10% decline from fiscal 2008.
- CALIFORNIA WATER SERVICE GROUP cash and cash equivalents, period increase (decrease) for fiscal 2008 was $7.13M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2011-06-30 | -$7.99M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | -$9.39M 10-Q/A · filed 2011-09-02 | $23.14M derived: sum of 3 quarters · filed 2011-09-02 | $27.24M derived: sum of 4 quarters · filed 2011-09-02 |
| 2011-03-31 | -$1.41M 10-Q · filed 2011-05-05 | $31.13M derived: sum of 2 quarters · filed 2011-05-05 | $35.22M derived: sum of 3 quarters · filed 2011-05-05 | $29.52M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-12-31 | $32.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-02 | $36.63M derived: sum of 2 quarters · filed 2011-03-02 | $30.93M derived: sum of 3 quarters · filed 2011-09-02 | $32.41M 10-K/A · filed 2011-03-02 |
| 2010-09-30 | $4.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$1.61M derived: sum of 2 quarters · filed 2011-09-02 | -$128.00K 10-Q · filed 2010-11-05 | -$37.84M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-06-30 | -$5.71M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | -$4.22M 10-Q/A · filed 2011-09-02 | -$41.94M derived: sum of 3 quarters · filed 2011-09-02 | -$35.85M derived: sum of 4 quarters · filed 2011-09-02 |
| 2010-03-31 | $1.49M 10-Q · filed 2011-05-05 | -$36.23M derived: sum of 2 quarters · filed 2011-05-05 | -$30.15M derived: sum of 3 quarters · filed 2011-05-05 | |
| 2009-12-31 | -$37.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-02 | -$31.63M derived: sum of 2 quarters · filed 2011-03-02 | -$4.00M 10-K/A · filed 2011-03-02 | |
| 2009-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $33.71M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $27.63M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $7.13M 10-K/A · filed 2011-03-02 |
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