CALIFORNIA WATER SERVICE GROUP Net Cash Provided by (Used in) Continuing Operations
CALIFORNIA WATER SERVICE GROUP (CWT) reported Net Cash Provided by (Used in) Continuing Operations of $69.28 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-03-01
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was $17.11M.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$13.50M, a 161.26% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $4.14M.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was -$9.47M, a 136.01% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) continuing operations for fiscal 2017 was $69.28M, a 316.00% increase from fiscal 2016.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) continuing operations for fiscal 2016 was $16.66M.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) continuing operations for fiscal 2015 was -$10.75M.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) continuing operations for fiscal 2014 was -$7.92M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | $69.28M 10-K · filed 2018-03-01 | |||
| 2017-06-30 | $17.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $3.61M 10-Q · filed 2017-07-27 | $7.75M derived: sum of 3 quarters · filed 2018-03-01 | -$1.72M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$13.50M 10-Q · filed 2017-04-27 | -$9.36M derived: sum of 2 quarters · filed 2018-03-01 | -$18.84M derived: sum of 3 quarters · filed 2018-03-01 | -$18.89M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$5.33M derived: sum of 2 quarters · filed 2018-03-01 | -$5.39M derived: sum of 3 quarters · filed 2018-03-01 | $16.66M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$9.53M derived: sum of 2 quarters · filed 2017-07-27 | $12.51M 10-Q · filed 2016-10-27 | -$29.47M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $21.99M 10-Q · filed 2017-07-27 | -$20.00M derived: sum of 3 quarters · filed 2018-03-01 | $6.31M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $22.04M 10-Q · filed 2017-04-27 | -$19.95M derived: sum of 2 quarters · filed 2018-03-01 | $6.36M derived: sum of 3 quarters · filed 2018-03-01 | -$2.43M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$41.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$15.68M derived: sum of 2 quarters · filed 2018-03-01 | -$24.47M derived: sum of 3 quarters · filed 2018-03-01 | -$10.75M 10-K · filed 2018-03-01 |
| 2015-09-30 | $26.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $17.51M derived: sum of 2 quarters · filed 2016-10-27 | $31.24M 10-Q · filed 2016-10-27 | $21.34M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.93M 10-Q · filed 2016-07-28 | -$4.97M derived: sum of 3 quarters · filed 2017-02-23 | -$5.19M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $13.72M 10-Q · filed 2016-04-28 | $3.83M derived: sum of 2 quarters · filed 2017-02-23 | $3.60M derived: sum of 3 quarters · filed 2017-02-23 | $11.57M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$10.12M derived: sum of 2 quarters · filed 2017-02-23 | -$2.16M derived: sum of 3 quarters · filed 2017-02-23 | -$7.92M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $7.74M derived: sum of 2 quarters · filed 2015-10-29 | $1.98M 10-Q · filed 2015-10-29 | -$19.36M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.20M 10-Q · filed 2015-07-30 | -$19.14M derived: sum of 3 quarters · filed 2016-02-25 | -$8.96M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$5.76M 10-Q · filed 2015-04-30 | -$27.10M derived: sum of 2 quarters · filed 2016-02-25 | -$16.92M derived: sum of 3 quarters · filed 2016-02-25 | -$105.93M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$21.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$11.16M derived: sum of 2 quarters · filed 2016-02-25 | -$100.17M derived: sum of 3 quarters · filed 2016-02-25 | -$11.28M 10-K · filed 2016-02-25 |
| 2013-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$78.83M derived: sum of 2 quarters · filed 2014-10-30 | $10.06M 10-Q · filed 2014-10-30 | $31.88M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$89.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$122.00K 10-Q · filed 2014-07-31 | $21.70M derived: sum of 3 quarters · filed 2015-02-26 | $17.85M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $88.89M 10-Q · filed 2014-05-01 | $110.71M derived: sum of 2 quarters · filed 2015-02-26 | $106.86M derived: sum of 3 quarters · filed 2015-02-26 | $111.66M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $17.97M derived: sum of 2 quarters · filed 2015-02-26 | $22.78M derived: sum of 3 quarters · filed 2015-02-26 | $11.59M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $957.00K derived: sum of 2 quarters · filed 2013-11-06 | -$10.23M 10-Q · filed 2013-11-06 | -$29.74M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$6.39M 10-Q · filed 2013-08-01 | -$25.90M derived: sum of 3 quarters · filed 2014-02-27 | -$12.07M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$11.19M 10-Q · filed 2013-05-06 | -$30.70M derived: sum of 2 quarters · filed 2014-02-27 | -$16.87M derived: sum of 3 quarters · filed 2014-02-27 | -$24.86M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$5.68M derived: sum of 2 quarters · filed 2014-02-27 | -$13.67M derived: sum of 3 quarters · filed 2014-02-27 | -$15.07M 10-K · filed 2014-02-27 |
| 2011-09-30 | $13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $5.84M derived: sum of 2 quarters · filed 2012-11-07 | $4.43M 10-Q · filed 2012-11-07 | $36.97M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$9.39M 10-Q · filed 2012-08-01 | $23.14M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$1.41M 10-Q · filed 2012-05-08 | $31.13M derived: sum of 2 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $32.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $32.41M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | -$128.00K 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | -$4.00M 10-K · filed 2012-02-29 |
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