MIDWEST GENERATION LLC Net Change in Cash
MIDWEST GENERATION LLC reported Net Change in Cash of $166.00 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-06
- MIDWEST GENERATION LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $166.00M, a 374.29% increase year-over-year.
- MIDWEST GENERATION LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $35.00M.
- MIDWEST GENERATION LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$35.00M, a 144.30% decline year-over-year.
- MIDWEST GENERATION LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $79.00M, a 64.58% increase year-over-year.
- MIDWEST GENERATION LLC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $58.00M.
- MIDWEST GENERATION LLC cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$413.00M, a 170.60% decline from fiscal 2008.
- MIDWEST GENERATION LLC cash and cash equivalents, period increase (decrease) for fiscal 2008 was $585.00M.
- MIDWEST GENERATION LLC cash and cash equivalents, period increase (decrease) for fiscal 2007 was -$106.00M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $166.00M 10-Q · filed 2014-05-06 | |||
| 2013-03-31 | $35.00M 10-Q · filed 2014-05-06 | |||
| 2012-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$71.00M 10-Q · filed 2012-11-01 | ||
| 2012-06-30 | -$36.00M 10-Q · filed 2012-07-31 | |||
| 2011-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$30.00M derived: sum of 2 quarters · filed 2012-11-01 | $38.00M 10-Q · filed 2012-11-01 | $40.00M derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-06-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$41.00M 10-Q · filed 2012-07-31 | -$39.00M derived: sum of 3 quarters · filed 2012-07-31 | $9.00M derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | $68.00M 10-Q · filed 2011-05-02 | $70.00M derived: sum of 2 quarters · filed 2011-05-02 | $118.00M derived: sum of 3 quarters · filed 2011-05-02 | $31.00M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $50.00M derived: sum of 2 quarters · filed 2011-02-28 | -$37.00M derived: sum of 3 quarters · filed 2011-08-04 | $58.00M 10-K · filed 2011-02-28 |
| 2010-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$39.00M derived: sum of 2 quarters · filed 2011-08-04 | $56.00M 10-Q · filed 2010-10-29 | -$180.00M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-06-30 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $8.00M 10-Q · filed 2011-08-04 | -$228.00M derived: sum of 3 quarters · filed 2011-08-04 | -$418.00M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | $95.00M 10-Q · filed 2011-05-02 | -$141.00M derived: sum of 2 quarters · filed 2011-05-02 | -$331.00M derived: sum of 3 quarters · filed 2011-05-02 | -$461.00M derived: sum of 4 quarters · filed 2011-05-02 |
| 2009-12-31 | -$236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$426.00M derived: sum of 2 quarters · filed 2011-02-28 | -$556.00M derived: sum of 3 quarters · filed 2011-02-28 | -$413.00M 10-K · filed 2011-02-28 |
| 2009-09-30 | -$190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$320.00M derived: sum of 2 quarters · filed 2010-10-29 | -$177.00M 10-Q · filed 2010-10-29 | -$219.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $13.00M 10-Q · filed 2010-08-05 | -$29.00M derived: sum of 3 quarters · filed 2011-02-28 | $623.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $143.00M 10-Q · filed 2010-05-07 | $101.00M derived: sum of 2 quarters · filed 2011-02-28 | $753.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $610.00M derived: sum of 2 quarters · filed 2011-02-28 | $585.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $652.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $627.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$25.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$106.00M 10-K · filed 2010-03-01 |