EMPIRE DISTRICT ELECTRIC CO Net Cash Provided by (Used in) Continuing Operations
EMPIRE DISTRICT ELECTRIC CO reported Net Cash Provided by (Used in) Continuing Operations of $6.18 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-11-07
- EMPIRE DISTRICT ELECTRIC CO net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $6.31M.
- EMPIRE DISTRICT ELECTRIC CO net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was -$53.00K.
- EMPIRE DISTRICT ELECTRIC CO net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was -$81.00K, a 114.57% decline year-over-year.
- EMPIRE DISTRICT ELECTRIC CO net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was -$107.00K.
- EMPIRE DISTRICT ELECTRIC CO net cash provided by (used in) continuing operations for fiscal 2015 was -$352.00K.
- EMPIRE DISTRICT ELECTRIC CO net cash provided by (used in) continuing operations for fiscal 2014 was -$1.37M, a 1470.00% decline from fiscal 2013.
- EMPIRE DISTRICT ELECTRIC CO net cash provided by (used in) continuing operations for fiscal 2013 was $100.00K.
- EMPIRE DISTRICT ELECTRIC CO net cash provided by (used in) continuing operations for fiscal 2012 was -$2.03M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2016-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $6.26M derived: sum of 2 quarters · filed 2016-11-07 | $6.18M 10-Q · filed 2016-11-07 | $6.07M derived: sum of 4 quarters · filed 2016-11-07 | |
| 2016-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$134.00K 10-Q · filed 2016-08-05 | -$241.00K derived: sum of 3 quarters · filed 2016-08-05 | -$373.00K derived: sum of 4 quarters · filed 2016-11-07 | |
| 2016-03-31 | -$81.00K 10-Q · filed 2016-05-06 | -$188.00K derived: sum of 2 quarters · filed 2016-05-06 | -$320.00K derived: sum of 3 quarters · filed 2016-11-07 | -$989.00K derived: sum of 4 quarters · filed 2016-11-07 | |
| 2015-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$239.00K derived: sum of 2 quarters · filed 2016-11-07 | -$908.00K derived: sum of 3 quarters · filed 2016-11-07 | -$352.00K 10-K · filed 2016-02-26 | |
| 2015-09-30 | -$132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$801.00K derived: sum of 2 quarters · filed 2016-11-07 | -$245.00K 10-Q · filed 2016-11-07 | -$394.00K derived: sum of 4 quarters · filed 2016-11-07 | |
| 2015-06-30 | -$669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$113.00K 10-Q · filed 2016-08-05 | -$262.00K derived: sum of 3 quarters · filed 2016-08-05 | -$947.00K derived: sum of 4 quarters · filed 2016-08-05 | |
| 2015-03-31 | $556.00K 10-Q · filed 2016-05-06 | $407.00K derived: sum of 2 quarters · filed 2016-05-06 | -$278.00K derived: sum of 3 quarters · filed 2016-05-06 | -$1.48M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$834.00K derived: sum of 2 quarters · filed 2016-02-26 | -$2.04M derived: sum of 3 quarters · filed 2016-02-26 | -$1.37M 10-K · filed 2016-02-26 | |
| 2014-09-30 | -$685.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.89M derived: sum of 2 quarters · filed 2015-11-06 | -$1.22M 10-Q · filed 2015-11-06 | -$14.13M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$536.00K 10-Q · filed 2015-08-07 | -$13.44M derived: sum of 3 quarters · filed 2016-02-26 | -$7.91M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $670.00K 10-Q · filed 2015-05-08 | -$12.24M derived: sum of 2 quarters · filed 2016-02-26 | -$6.71M derived: sum of 3 quarters · filed 2016-02-26 | $975.00K derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$12.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$7.38M derived: sum of 2 quarters · filed 2016-02-26 | $305.00K derived: sum of 3 quarters · filed 2016-02-26 | $100.00K 10-K · filed 2016-02-26 | |
| 2013-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $13.21M derived: sum of 2 quarters · filed 2014-11-07 | $13.01M 10-Q · filed 2014-11-07 | $13.21M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.47M 10-Q · filed 2014-08-08 | $7.68M derived: sum of 3 quarters · filed 2015-02-20 | $8.08M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | -$205.00K 10-Q · filed 2014-05-09 | -$1.00K derived: sum of 2 quarters · filed 2015-02-20 | $396.00K derived: sum of 3 quarters · filed 2015-02-20 | $901.00K derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $601.00K derived: sum of 2 quarters · filed 2015-02-20 | $1.11M derived: sum of 3 quarters · filed 2015-02-20 | -$2.03M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $902.00K derived: sum of 2 quarters · filed 2013-11-08 | -$2.24M 10-Q · filed 2013-11-08 | $934.00K derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.63M 10-Q · filed 2013-08-07 | $537.00K derived: sum of 3 quarters · filed 2014-02-21 | -$1.29M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | -$3.14M 10-Q · filed 2013-05-09 | $32.00K derived: sum of 2 quarters · filed 2014-02-21 | -$1.79M derived: sum of 3 quarters · filed 2014-02-21 | -$1.56M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.34M derived: sum of 2 quarters · filed 2014-02-21 | $1.58M derived: sum of 3 quarters · filed 2014-02-21 | -$5.12M 10-K · filed 2014-02-21 | |
| 2011-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.59M derived: sum of 2 quarters · filed 2012-11-08 | -$8.29M 10-Q · filed 2012-11-08 | -$5.70M 10-Q · filed 2011-11-07 | -$12.45M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.46M 10-Q · filed 2012-08-09 | -$10.62M derived: sum of 3 quarters · filed 2013-02-22 | ||
| 2011-03-31 | -$6.69M 10-Q · filed 2012-05-07 | -$10.86M derived: sum of 2 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $4.91M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $9.07M 10-Q · filed 2011-11-07 | ||||
| 2009-12-31 | $2.87M 10-K · filed 2012-02-23 |