EVERSOURCE ENERGY Increase (Decrease) in Restricted Cash
EVERSOURCE ENERGY (ES) reported Increase (Decrease) in Restricted Cash of $0 for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-11-07
- EVERSOURCE ENERGY increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$2.89M, a 169.94% decline year-over-year.
- EVERSOURCE ENERGY increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $4.14M, a 77.08% decline year-over-year.
- EVERSOURCE ENERGY increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $18.05M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month |
|---|---|---|---|
| 2014-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $2.89M 10-Q · filed 2014-08-01 | ||
| 2013-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $69.26M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $65.12M 10-Q · filed 2014-08-01 | ||
| 2012-09-30 | $18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $6.20M 10-Q · filed 2013-11-04 | |
| 2012-06-30 | -$11.85M 10-Q · filed 2013-08-02 |
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