MIDDLESEX WATER COMPANY Net Cash Provided by (Used in) Financing Activities, Continuing Operations
MIDDLESEX WATER COMPANY (MSEX) reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $804.00 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-08-01
- MIDDLESEX WATER COMPANY net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was -$397.00K, a 106.00% decline year-over-year.
- MIDDLESEX WATER COMPANY net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $1.20M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$756.00K.
- MIDDLESEX WATER COMPANY net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was $344.00K.
- MIDDLESEX WATER COMPANY net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $714.00K.
- MIDDLESEX WATER COMPANY net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$26.03M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$12.89M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$10.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$397.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $804.00K 10-Q · filed 2017-08-01 | $48.00K derived: sum of 3 quarters · filed 2017-08-01 | $392.00K derived: sum of 4 quarters · filed 2017-08-01 |
| 2017-03-31 | $1.20M 10-Q · filed 2017-05-04 | $445.00K derived: sum of 2 quarters · filed 2017-05-04 | $789.00K derived: sum of 3 quarters · filed 2017-05-04 | $7.40M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-12-31 | -$756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$412.00K derived: sum of 2 quarters · filed 2017-03-03 | $6.20M derived: sum of 3 quarters · filed 2017-08-01 | $714.00K 10-K · filed 2017-03-03 |
| 2016-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $6.96M derived: sum of 2 quarters · filed 2017-08-01 | $1.47M 10-Q · filed 2016-11-01 | -$15.29M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.13M 10-Q · filed 2017-08-01 | -$15.64M derived: sum of 3 quarters · filed 2017-08-01 | -$19.10M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-03-31 | -$5.49M 10-Q · filed 2017-05-04 | -$22.25M derived: sum of 2 quarters · filed 2017-05-04 | -$25.71M derived: sum of 3 quarters · filed 2017-05-04 | -$26.37M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | -$16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$20.23M derived: sum of 2 quarters · filed 2017-03-03 | -$20.88M derived: sum of 3 quarters · filed 2017-03-03 | -$26.03M 10-K · filed 2017-03-03 |
| 2015-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$4.12M derived: sum of 2 quarters · filed 2016-11-01 | -$9.27M 10-Q · filed 2016-11-01 | -$15.91M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$5.81M 10-Q · filed 2016-08-02 | -$12.45M derived: sum of 3 quarters · filed 2017-03-03 | -$15.33M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$5.15M 10-Q · filed 2016-05-03 | -$11.79M derived: sum of 2 quarters · filed 2017-03-03 | -$14.68M derived: sum of 3 quarters · filed 2017-03-03 | -$14.33M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$9.53M derived: sum of 2 quarters · filed 2017-03-03 | -$9.18M derived: sum of 3 quarters · filed 2017-03-03 | -$12.89M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$2.54M derived: sum of 2 quarters · filed 2015-11-03 | -$6.25M 10-Q · filed 2015-11-03 | -$11.74M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$3.37M 10-Q · filed 2015-08-03 | -$8.85M derived: sum of 3 quarters · filed 2016-03-04 | -$11.58M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$3.71M 10-Q · filed 2015-05-01 | -$9.20M derived: sum of 2 quarters · filed 2016-03-04 | -$11.93M derived: sum of 3 quarters · filed 2016-03-04 | -$10.69M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$8.21M derived: sum of 2 quarters · filed 2016-03-04 | -$6.97M derived: sum of 3 quarters · filed 2016-03-04 | -$10.58M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.49M derived: sum of 2 quarters · filed 2014-11-06 | -$5.10M 10-Q · filed 2014-11-06 | -$9.63M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$2.37M 10-Q · filed 2014-08-04 | -$6.90M derived: sum of 3 quarters · filed 2015-03-05 | |
| 2013-03-31 | -$3.61M 10-Q · filed 2014-05-02 | -$8.14M derived: sum of 2 quarters · filed 2015-03-05 | ||
| 2012-12-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$7.34M 10-K · filed 2015-03-05 | ||
| 2012-09-30 | -$2.81M 10-Q · filed 2013-11-06 | |||
| 2011-12-31 | -$2.12M 10-K · filed 2014-03-05 |
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