MIDDLESEX WATER COMPANY Net Cash Provided by (Used in) Investing Activities, Continuing Operations
MIDDLESEX WATER COMPANY (MSEX) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$21.16 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-08-01
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$11.59M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was -$9.58M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was -$13.23M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-09-30 was -$14.04M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$47.38M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$24.38M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$21.84M.
- MIDDLESEX WATER COMPANY net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$21.41M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$11.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$21.16M 10-Q · filed 2017-08-01 | -$34.39M derived: sum of 3 quarters · filed 2017-08-01 | -$48.43M derived: sum of 4 quarters · filed 2017-08-01 |
| 2017-03-31 | -$9.58M 10-Q · filed 2017-05-04 | -$22.81M derived: sum of 2 quarters · filed 2017-05-04 | -$36.84M derived: sum of 3 quarters · filed 2017-05-04 | -$50.28M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-12-31 | -$13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$27.26M derived: sum of 2 quarters · filed 2017-03-03 | -$40.70M derived: sum of 3 quarters · filed 2017-08-01 | -$47.38M 10-K · filed 2017-03-03 |
| 2016-09-30 | -$14.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$27.47M derived: sum of 2 quarters · filed 2017-08-01 | -$34.15M 10-Q · filed 2016-11-01 | -$40.62M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-06-30 | -$13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$20.11M 10-Q · filed 2017-08-01 | -$26.59M derived: sum of 3 quarters · filed 2017-08-01 | -$33.22M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-03-31 | -$6.67M 10-Q · filed 2017-05-04 | -$13.15M derived: sum of 2 quarters · filed 2017-05-04 | -$19.78M derived: sum of 3 quarters · filed 2017-05-04 | -$27.15M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | -$6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$13.11M derived: sum of 2 quarters · filed 2017-03-03 | -$20.48M derived: sum of 3 quarters · filed 2017-03-03 | -$24.38M 10-K · filed 2017-03-03 |
| 2015-09-30 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$14.00M derived: sum of 2 quarters · filed 2016-11-01 | -$17.91M 10-Q · filed 2016-11-01 | -$23.78M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$11.27M 10-Q · filed 2016-08-02 | -$17.14M derived: sum of 3 quarters · filed 2017-03-03 | -$22.91M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$3.91M 10-Q · filed 2016-05-03 | -$9.78M derived: sum of 2 quarters · filed 2017-03-03 | -$15.54M derived: sum of 3 quarters · filed 2017-03-03 | -$22.17M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$11.63M derived: sum of 2 quarters · filed 2017-03-03 | -$18.26M derived: sum of 3 quarters · filed 2017-03-03 | -$21.84M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$12.39M derived: sum of 2 quarters · filed 2015-11-03 | -$15.97M 10-Q · filed 2015-11-03 | -$21.23M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$10.20M 10-Q · filed 2015-08-03 | -$15.47M derived: sum of 3 quarters · filed 2016-03-04 | -$17.76M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$3.58M 10-Q · filed 2015-05-01 | -$8.84M derived: sum of 2 quarters · filed 2016-03-04 | -$11.13M derived: sum of 3 quarters · filed 2016-03-04 | -$19.83M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$7.55M derived: sum of 2 quarters · filed 2016-03-04 | -$16.25M derived: sum of 3 quarters · filed 2016-03-04 | -$21.41M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$10.99M derived: sum of 2 quarters · filed 2014-11-06 | -$16.15M 10-Q · filed 2014-11-06 | -$18.79M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$13.86M 10-Q · filed 2014-08-04 | -$16.49M derived: sum of 3 quarters · filed 2015-03-05 | |
| 2013-03-31 | -$5.16M 10-Q · filed 2014-05-02 | -$7.79M derived: sum of 2 quarters · filed 2015-03-05 | ||
| 2012-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$22.31M 10-K · filed 2015-03-05 | ||
| 2012-09-30 | -$19.68M 10-Q · filed 2013-11-06 | |||
| 2011-12-31 | -$20.07M 10-K · filed 2014-03-05 |
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