MIDWEST GENERATION LLC Financing Cash Flow
MIDWEST GENERATION LLC reported Financing Cash Flow of $0 for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-06
- MIDWEST GENERATION LLC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $0.00.
- MIDWEST GENERATION LLC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$6.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$58.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$1.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) financing activities for fiscal 2011 was -$334.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) financing activities for fiscal 2010 was -$245.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) financing activities for fiscal 2009 was -$801.00M, a 634.00% decline from fiscal 2008.
- MIDWEST GENERATION LLC net cash provided by (used in) financing activities for fiscal 2008 was $150.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-03-31 | $0.00 10-Q · filed 2014-05-06 | |||
| 2013-03-31 | -$6.00M 10-Q · filed 2014-05-06 | |||
| 2012-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$59.00M derived: sum of 2 quarters · filed 2012-11-01 | -$116.00M 10-Q · filed 2012-11-01 | -$256.00M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$58.00M 10-Q · filed 2012-07-31 | -$198.00M derived: sum of 3 quarters · filed 2012-07-31 | -$254.00M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-03-31 | -$57.00M 10-Q · filed 2012-05-02 | -$197.00M derived: sum of 2 quarters · filed 2012-05-02 | -$253.00M derived: sum of 3 quarters · filed 2012-11-01 | -$313.00M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-12-31 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$196.00M derived: sum of 2 quarters · filed 2012-11-01 | -$256.00M derived: sum of 3 quarters · filed 2012-11-01 | -$334.00M 10-K · filed 2012-02-29 |
| 2011-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$116.00M derived: sum of 2 quarters · filed 2012-11-01 | -$194.00M 10-Q · filed 2012-11-01 | -$193.00M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$138.00M 10-Q · filed 2012-07-31 | -$137.00M derived: sum of 3 quarters · filed 2012-07-31 | -$265.00M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | -$78.00M 10-Q · filed 2012-05-02 | -$77.00M derived: sum of 2 quarters · filed 2012-05-02 | -$205.00M derived: sum of 3 quarters · filed 2012-05-02 | -$231.00M derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$127.00M derived: sum of 2 quarters · filed 2012-02-29 | -$153.00M derived: sum of 3 quarters · filed 2012-02-29 | -$245.00M 10-K · filed 2012-02-29 |
| 2010-09-30 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$154.00M derived: sum of 2 quarters · filed 2011-08-04 | -$246.00M 10-Q · filed 2010-10-29 | -$561.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$118.00M 10-Q · filed 2011-08-04 | -$433.00M derived: sum of 3 quarters · filed 2012-02-29 | -$698.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$92.00M 10-Q · filed 2011-05-02 | -$407.00M derived: sum of 2 quarters · filed 2012-02-29 | -$672.00M derived: sum of 3 quarters · filed 2012-02-29 | -$832.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$580.00M derived: sum of 2 quarters · filed 2012-02-29 | -$740.00M derived: sum of 3 quarters · filed 2012-02-29 | -$801.00M 10-K · filed 2012-02-29 |
| 2009-09-30 | -$265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$425.00M derived: sum of 2 quarters · filed 2010-10-29 | -$486.00M 10-Q · filed 2010-10-29 | -$566.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$221.00M 10-Q · filed 2010-08-05 | -$301.00M derived: sum of 3 quarters · filed 2011-02-28 | $13.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$61.00M 10-Q · filed 2010-05-07 | -$141.00M derived: sum of 2 quarters · filed 2011-02-28 | $173.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $234.00M derived: sum of 2 quarters · filed 2011-02-28 | $150.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $314.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $230.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$84.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$824.00M 10-K · filed 2010-03-01 |