MIDWEST GENERATION LLC Investing Cash Flow
MIDWEST GENERATION LLC reported Investing Cash Flow of -$8.00 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2014-05-06
- MIDWEST GENERATION LLC net cash provided by (used in) investing activities for the quarter ending 2014-03-31 was -$8.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) investing activities for the quarter ending 2013-03-31 was -$9.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) investing activities for the quarter ending 2012-09-30 was -$6.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) investing activities for the quarter ending 2012-06-30 was -$1.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) investing activities for fiscal 2011 was -$112.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) investing activities for fiscal 2010 was -$98.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) investing activities for fiscal 2009 was -$72.00M.
- MIDWEST GENERATION LLC net cash provided by (used in) investing activities for fiscal 2008 was -$110.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2014-03-31 | -$8.00M 10-Q · filed 2014-05-06 | |||
| 2013-03-31 | -$9.00M 10-Q · filed 2014-05-06 | |||
| 2012-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$7.00M derived: sum of 2 quarters · filed 2012-11-01 | -$12.00M 10-Q · filed 2012-11-01 | -$37.00M 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 | -$6.00M 10-Q · filed 2012-07-31 | -$31.00M derived: sum of 3 quarters · filed 2012-07-31 | -$49.00M derived: sum of 4 quarters · filed 2012-11-01 |
| 2012-03-31 | -$5.00M 10-Q · filed 2012-05-02 | -$30.00M derived: sum of 2 quarters · filed 2012-05-02 | -$48.00M derived: sum of 3 quarters · filed 2012-11-01 | -$100.00M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$43.00M derived: sum of 2 quarters · filed 2012-11-01 | -$95.00M derived: sum of 3 quarters · filed 2012-11-01 | -$112.00M 10-K · filed 2012-02-29 |
| 2011-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$70.00M derived: sum of 2 quarters · filed 2012-11-01 | -$87.00M 10-Q · filed 2012-11-01 | -$117.00M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$69.00M 10-Q · filed 2012-07-31 | -$99.00M derived: sum of 3 quarters · filed 2012-07-31 | -$106.00M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | -$17.00M 10-Q · filed 2012-05-02 | -$47.00M derived: sum of 2 quarters · filed 2012-05-02 | -$54.00M derived: sum of 3 quarters · filed 2012-05-02 | -$95.00M derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$37.00M derived: sum of 2 quarters · filed 2012-02-29 | -$78.00M derived: sum of 3 quarters · filed 2012-02-29 | -$98.00M 10-K · filed 2012-02-29 |
| 2010-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$48.00M derived: sum of 2 quarters · filed 2011-08-04 | -$68.00M 10-Q · filed 2010-10-29 | -$90.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$61.00M 10-Q · filed 2011-08-04 | -$83.00M derived: sum of 3 quarters · filed 2012-02-29 | -$96.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$20.00M 10-Q · filed 2011-05-02 | -$42.00M derived: sum of 2 quarters · filed 2012-02-29 | -$55.00M derived: sum of 3 quarters · filed 2012-02-29 | -$67.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$35.00M derived: sum of 2 quarters · filed 2012-02-29 | -$47.00M derived: sum of 3 quarters · filed 2012-02-29 | -$72.00M 10-K · filed 2012-02-29 |
| 2009-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$25.00M derived: sum of 2 quarters · filed 2010-10-29 | -$50.00M 10-Q · filed 2010-10-29 | -$99.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$37.00M 10-Q · filed 2010-08-05 | -$86.00M derived: sum of 3 quarters · filed 2011-02-28 | -$111.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$25.00M 10-Q · filed 2010-05-07 | -$74.00M derived: sum of 2 quarters · filed 2011-02-28 | -$99.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$74.00M derived: sum of 2 quarters · filed 2011-02-28 | -$110.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$61.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$36.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$14.00M 10-K · filed 2010-03-01 |