MGE Energy, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
MGE Energy, Inc. (MGEE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $11.99 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- MGE Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $3.22M.
- MGE Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.82M, a 42.29% increase year-over-year.
- MGE Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$14.79M, a 213.94% decline year-over-year.
- MGE Energy, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $21.74M, a 36.35% increase year-over-year.
- MGE Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $11.99M, a 17.72% decline from fiscal 2016.
- MGE Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $14.57M, a 6.74% decline from fiscal 2015.
- MGE Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.63M.
- MGE Energy, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.06M, a 113.62% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $5.04M derived: sum of 2 quarters · filed 2018-02-23 | -$9.75M derived: sum of 3 quarters · filed 2018-02-23 | $11.99M 10-K · filed 2018-02-23 |
| 2017-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$12.97M derived: sum of 2 quarters · filed 2017-11-03 | $8.77M 10-Q · filed 2017-11-03 | -$6.85M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | -$14.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $6.96M 10-Q · filed 2017-08-04 | -$8.67M derived: sum of 3 quarters · filed 2018-02-23 | -$7.39M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $21.74M 10-Q · filed 2017-05-05 | $6.12M derived: sum of 2 quarters · filed 2018-02-23 | $7.39M derived: sum of 3 quarters · filed 2018-02-23 | $20.37M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$14.35M derived: sum of 2 quarters · filed 2018-02-23 | -$1.37M derived: sum of 3 quarters · filed 2018-02-23 | $14.57M 10-K · filed 2018-02-23 |
| 2016-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $14.25M derived: sum of 2 quarters · filed 2017-11-03 | $30.20M 10-Q · filed 2017-11-03 | $17.32M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $28.92M 10-Q · filed 2017-08-04 | $16.04M derived: sum of 3 quarters · filed 2018-02-23 | $34.52M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $15.95M 10-Q · filed 2017-05-05 | $3.06M derived: sum of 2 quarters · filed 2018-02-23 | $21.54M derived: sum of 3 quarters · filed 2018-02-23 | $26.63M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $5.59M derived: sum of 2 quarters · filed 2018-02-23 | $10.68M derived: sum of 3 quarters · filed 2018-02-23 | $15.63M 10-K · filed 2018-02-23 |
| 2015-09-30 | $18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $23.56M derived: sum of 2 quarters · filed 2016-11-03 | $28.51M 10-Q · filed 2016-11-03 | $5.55M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $10.04M 10-Q · filed 2016-08-04 | -$12.93M derived: sum of 3 quarters · filed 2017-02-24 | -$12.12M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $4.95M 10-Q · filed 2016-05-05 | -$18.02M derived: sum of 2 quarters · filed 2017-02-24 | -$17.21M derived: sum of 3 quarters · filed 2017-02-24 | -$22.79M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$22.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$22.16M derived: sum of 2 quarters · filed 2017-02-24 | -$27.73M derived: sum of 3 quarters · filed 2017-02-24 | -$3.06M 10-K · filed 2017-02-24 |
| 2014-09-30 | $808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.77M derived: sum of 2 quarters · filed 2015-11-05 | $19.91M 10-Q · filed 2015-11-05 | $13.39M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $19.10M 10-Q · filed 2015-08-06 | $12.58M derived: sum of 3 quarters · filed 2016-02-25 | $45.58M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $24.68M 10-Q · filed 2015-05-07 | $18.16M derived: sum of 2 quarters · filed 2016-02-25 | $51.16M derived: sum of 3 quarters · filed 2016-02-25 | $47.59M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $26.48M derived: sum of 2 quarters · filed 2016-02-25 | $22.92M derived: sum of 3 quarters · filed 2016-02-25 | $22.46M 10-K · filed 2016-02-25 |
| 2013-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $29.44M derived: sum of 2 quarters · filed 2014-11-06 | $28.97M 10-Q · filed 2014-11-06 | $16.13M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.02M 10-Q · filed 2014-08-06 | -$16.87M derived: sum of 3 quarters · filed 2015-02-26 | $1.04M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$463.00K 10-Q · filed 2013-05-03 | -$13.31M derived: sum of 2 quarters · filed 2015-02-26 | $4.61M derived: sum of 3 quarters · filed 2015-02-26 | $5.23M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $5.07M derived: sum of 2 quarters · filed 2015-02-26 | $5.70M derived: sum of 3 quarters · filed 2015-02-26 | $5.19M 10-K · filed 2015-02-26 |
| 2012-09-30 | $17.91M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-07 | $18.54M derived: sum of 2 quarters · filed 2013-11-07 | $18.03M 10-Q · filed 2013-11-07 | $14.31M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $628.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-06 | $119.00K 10-Q/A · filed 2013-08-06 | -$3.60M derived: sum of 3 quarters · filed 2014-02-27 | $9.23M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$509.00K 10-Q · filed 2013-05-03 | -$4.23M derived: sum of 2 quarters · filed 2014-02-27 | $8.61M derived: sum of 3 quarters · filed 2014-02-27 | $9.97M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $9.12M derived: sum of 2 quarters · filed 2014-02-27 | $10.48M derived: sum of 3 quarters · filed 2014-02-27 | $34.06M 10-K · filed 2014-02-27 |
| 2011-09-30 | $12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $14.21M derived: sum of 2 quarters · filed 2012-11-06 | $37.78M 10-Q · filed 2012-11-06 | $27.36M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $24.94M 10-Q · filed 2012-08-07 | $14.52M derived: sum of 3 quarters · filed 2013-02-26 | $18.27M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $23.57M 10-Q · filed 2012-05-07 | $13.15M derived: sum of 2 quarters · filed 2013-02-26 | $16.90M derived: sum of 3 quarters · filed 2013-02-26 | $20.03M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$6.67M derived: sum of 2 quarters · filed 2013-02-26 | -$3.54M derived: sum of 3 quarters · filed 2013-02-26 | $2.41M 10-K · filed 2013-02-26 |
| 2010-09-30 | $3.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $6.88M derived: sum of 2 quarters · filed 2010-11-04 | $12.83M 10-Q · filed 2010-11-04 | $10.51M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $3.13M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05 | $9.08M 10-Q/A · filed 2010-08-05 | $6.76M derived: sum of 3 quarters · filed 2012-02-24 | $5.43M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $5.95M 10-Q · filed 2011-05-06 | $3.63M derived: sum of 2 quarters · filed 2012-02-24 | $2.30M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$3.65M derived: sum of 2 quarters · filed 2012-02-24 | $598.00K 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $2.92M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $4.24M 10-Q/A · filed 2010-08-05 | |||
| 2008-12-31 | $317.00K 10-K · filed 2011-02-24 |