MIDDLESEX WATER COMPANY Increase (Decrease) in Restricted Cash
MIDDLESEX WATER COMPANY (MSEX) reported Increase (Decrease) in Restricted Cash of $1.02 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-09
- MIDDLESEX WATER COMPANY increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $1.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$16.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$398.00K, a 113.04% decline year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$977.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in restricted cash for fiscal 2017 was $1.02M.
- MIDDLESEX WATER COMPANY increase (decrease) in restricted cash for fiscal 2015 was -$1.39M, a 1490.00% decline from fiscal 2014.
- MIDDLESEX WATER COMPANY increase (decrease) in restricted cash for fiscal 2014 was $100.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in restricted cash for fiscal 2013 was -$323.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $1.02M 10-K · filed 2018-03-09 | ||||
| 2015-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$15.00K derived: sum of 2 quarters · filed 2018-03-09 | -$413.00K derived: sum of 3 quarters · filed 2018-03-09 | -$1.39M 10-K · filed 2018-03-09 | |
| 2015-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$414.00K derived: sum of 2 quarters · filed 2016-11-01 | -$1.39M 10-Q · filed 2016-11-01 | -$2.26M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$1.38M 10-Q · filed 2016-08-02 | -$2.24M derived: sum of 3 quarters · filed 2017-03-03 | -$3.74M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | -$977.00K 10-Q · filed 2016-05-03 | -$1.84M derived: sum of 2 quarters · filed 2017-03-03 | -$3.34M derived: sum of 3 quarters · filed 2017-03-03 | -$290.00K derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | -$865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$2.36M derived: sum of 2 quarters · filed 2017-03-03 | $687.00K derived: sum of 3 quarters · filed 2017-03-03 | $100.00K 10-K · filed 2017-03-03 | |
| 2014-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.55M derived: sum of 2 quarters · filed 2015-11-03 | $965.00K 10-Q · filed 2015-11-03 | $282.00K derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $2.46M 10-Q · filed 2015-08-03 | $1.78M derived: sum of 3 quarters · filed 2016-03-04 | -$489.00K derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | -$587.00K 10-Q · filed 2015-05-01 | -$1.27M derived: sum of 2 quarters · filed 2016-03-04 | -$3.54M derived: sum of 3 quarters · filed 2016-03-04 | -$812.00K derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | -$683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$2.95M derived: sum of 2 quarters · filed 2016-03-04 | -$225.00K derived: sum of 3 quarters · filed 2016-03-04 | -$323.00K 10-K · filed 2016-03-04 | |
| 2013-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $458.00K derived: sum of 2 quarters · filed 2014-11-06 | $360.00K 10-Q · filed 2014-11-06 | -$897.00K derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $2.63M 10-Q · filed 2014-08-04 | $1.37M derived: sum of 3 quarters · filed 2015-03-05 | -$412.00K derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-03-31 | -$98.00K 10-Q · filed 2014-05-02 | -$1.35M derived: sum of 2 quarters · filed 2015-03-05 | -$3.14M derived: sum of 3 quarters · filed 2015-03-05 | $180.00K derived: sum of 4 quarters · filed 2015-03-05 | |
| 2012-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$3.04M derived: sum of 2 quarters · filed 2015-03-05 | $278.00K derived: sum of 3 quarters · filed 2015-03-05 | -$464.00K 10-K · filed 2015-03-05 | |
| 2012-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.53M derived: sum of 2 quarters · filed 2013-11-06 | $793.00K 10-Q · filed 2013-11-06 | -$499.00K derived: sum of 4 quarters · filed 2014-03-05 | |
| 2012-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.58M 10-Q · filed 2013-08-02 | $1.29M derived: sum of 3 quarters · filed 2014-03-05 | -$73.00K derived: sum of 4 quarters · filed 2014-03-05 | |
| 2012-03-31 | -$742.00K 10-Q · filed 2013-05-07 | -$2.03M derived: sum of 2 quarters · filed 2014-03-05 | -$3.39M derived: sum of 3 quarters · filed 2014-03-05 | -$3.69M derived: sum of 4 quarters · filed 2014-03-05 | |
| 2011-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$2.65M derived: sum of 2 quarters · filed 2014-03-05 | -$2.94M derived: sum of 3 quarters · filed 2014-03-05 | -$3.80M 10-K · filed 2014-03-05 | |
| 2011-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$1.65M derived: sum of 2 quarters · filed 2012-10-26 | -$2.50M 10-Q · filed 2012-10-26 | -$209.00K derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$1.15M 10-Q · filed 2012-08-02 | $1.15M 10-Q · filed 2011-08-04 | $1.15M derived: sum of 3 quarters · filed 2013-03-07 | $296.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$852.00K 10-Q · filed 2012-05-04 | $1.44M derived: sum of 2 quarters · filed 2013-03-07 | $589.00K derived: sum of 3 quarters · filed 2013-03-07 | ||
| 2010-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $1.44M derived: sum of 2 quarters · filed 2013-03-07 | $1.79M 10-K · filed 2013-03-07 | ||
| 2010-09-30 | -$854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$505.00K 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $349.00K 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | -$456.00K 10-K · filed 2012-03-08 |
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