CALIFORNIA WATER SERVICE GROUP Net Cash Provided by (Used in) Investing Activities, Continuing Operations
CALIFORNIA WATER SERVICE GROUP (CWT) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$206.65 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-03-01
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$57.58M.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was -$52.50M.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was -$61.53M.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-09-30 was -$51.93M.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$206.65M.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$230.84M.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$178.26M.
- CALIFORNIA WATER SERVICE GROUP net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$134.77M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$206.65M 10-K · filed 2018-03-01 | |||
| 2017-06-30 | -$57.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$110.08M 10-Q · filed 2017-07-27 | -$171.61M derived: sum of 3 quarters · filed 2018-03-01 | -$223.54M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$52.50M 10-Q · filed 2017-04-27 | -$114.03M derived: sum of 2 quarters · filed 2018-03-01 | -$165.96M derived: sum of 3 quarters · filed 2018-03-01 | -$225.94M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | -$61.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$113.46M derived: sum of 2 quarters · filed 2018-03-01 | -$173.45M derived: sum of 3 quarters · filed 2018-03-01 | -$230.84M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$51.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$111.91M derived: sum of 2 quarters · filed 2017-07-27 | -$169.31M 10-Q · filed 2016-10-27 | -$227.16M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$59.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$117.38M 10-Q · filed 2017-07-27 | -$175.23M derived: sum of 3 quarters · filed 2018-03-01 | -$219.64M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$57.39M 10-Q · filed 2017-04-27 | -$115.25M derived: sum of 2 quarters · filed 2018-03-01 | -$159.66M derived: sum of 3 quarters · filed 2018-03-01 | -$200.58M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$57.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$102.26M derived: sum of 2 quarters · filed 2018-03-01 | -$143.19M derived: sum of 3 quarters · filed 2018-03-01 | -$178.26M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$44.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$85.33M derived: sum of 2 quarters · filed 2016-10-27 | -$120.41M 10-Q · filed 2016-10-27 | -$166.06M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$40.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$76.00M 10-Q · filed 2016-07-28 | -$121.65M derived: sum of 3 quarters · filed 2017-02-23 | -$152.32M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$35.07M 10-Q · filed 2016-04-28 | -$80.73M derived: sum of 2 quarters · filed 2017-02-23 | -$111.40M derived: sum of 3 quarters · filed 2017-02-23 | -$143.97M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$45.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$76.33M derived: sum of 2 quarters · filed 2017-02-23 | -$108.89M derived: sum of 3 quarters · filed 2017-02-23 | -$134.77M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$63.23M derived: sum of 2 quarters · filed 2015-10-29 | -$89.11M 10-Q · filed 2015-10-29 | -$117.47M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$32.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$58.44M 10-Q · filed 2015-07-30 | -$86.80M derived: sum of 3 quarters · filed 2016-02-25 | -$116.92M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$25.88M 10-Q · filed 2015-04-30 | -$54.23M derived: sum of 2 quarters · filed 2016-02-25 | -$84.35M derived: sum of 3 quarters · filed 2016-02-25 | -$117.54M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$28.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$58.48M derived: sum of 2 quarters · filed 2016-02-25 | -$91.66M derived: sum of 3 quarters · filed 2016-02-25 | -$125.20M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$30.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$63.31M derived: sum of 2 quarters · filed 2014-10-30 | -$96.84M 10-Q · filed 2014-10-30 | -$124.52M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$33.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$66.72M 10-Q · filed 2014-07-31 | -$94.40M derived: sum of 3 quarters · filed 2015-02-26 | -$132.31M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$33.53M 10-Q · filed 2014-05-01 | -$61.22M derived: sum of 2 quarters · filed 2015-02-26 | -$99.13M derived: sum of 3 quarters · filed 2015-02-26 | -$132.54M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$27.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$65.60M derived: sum of 2 quarters · filed 2015-02-26 | -$99.01M derived: sum of 3 quarters · filed 2015-02-26 | -$128.93M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$37.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$71.33M derived: sum of 2 quarters · filed 2013-11-06 | -$101.25M 10-Q · filed 2013-11-06 | -$133.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$33.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$63.34M 10-Q · filed 2013-08-01 | -$95.29M derived: sum of 3 quarters · filed 2014-02-27 | -$132.52M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$29.92M 10-Q · filed 2013-05-06 | -$61.88M derived: sum of 2 quarters · filed 2014-02-27 | -$99.11M derived: sum of 3 quarters · filed 2014-02-27 | -$127.05M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$31.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$69.19M derived: sum of 2 quarters · filed 2014-02-27 | -$97.13M derived: sum of 3 quarters · filed 2014-02-27 | -$123.27M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$37.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$65.17M derived: sum of 2 quarters · filed 2012-11-07 | -$91.31M 10-Q · filed 2012-11-07 | -$115.81M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$27.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$54.08M 10-Q · filed 2012-08-01 | -$78.58M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$26.14M 10-Q · filed 2012-05-08 | -$50.64M derived: sum of 2 quarters · filed 2013-02-28 | ||
| 2010-12-31 | -$24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$122.61M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | -$98.11M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | -$114.72M 10-K · filed 2012-02-29 |
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