MIDDLESEX WATER COMPANY Net Cash Provided by (Used in) Operating Activities, Continuing Operations
MIDDLESEX WATER COMPANY (MSEX) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $20.17 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-01
- MIDDLESEX WATER COMPANY net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $10.08M, a 128.62% increase year-over-year.
- MIDDLESEX WATER COMPANY net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $10.09M, a 18.21% decline year-over-year.
- MIDDLESEX WATER COMPANY net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $16.41M, a 25.61% decline year-over-year.
- MIDDLESEX WATER COMPANY net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $13.91M, a 55.09% increase year-over-year.
- MIDDLESEX WATER COMPANY net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $47.07M, a 8.09% decline from fiscal 2015.
- MIDDLESEX WATER COMPANY net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $51.21M, a 57.23% increase from fiscal 2014.
- MIDDLESEX WATER COMPANY net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $32.57M, a 3.65% decline from fiscal 2013.
- MIDDLESEX WATER COMPANY net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $33.80M, a 14.31% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $20.17M 10-Q · filed 2017-08-01 | $36.58M derived: sum of 3 quarters · filed 2017-08-01 | $50.50M derived: sum of 4 quarters · filed 2017-08-01 |
| 2017-03-31 | $10.09M 10-Q · filed 2017-05-04 | $26.50M derived: sum of 2 quarters · filed 2017-05-04 | $40.41M derived: sum of 3 quarters · filed 2017-05-04 | $44.83M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-12-31 | $16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $30.33M derived: sum of 2 quarters · filed 2017-03-03 | $34.74M derived: sum of 3 quarters · filed 2017-08-01 | $47.07M 10-K · filed 2017-03-03 |
| 2016-09-30 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $18.32M derived: sum of 2 quarters · filed 2017-08-01 | $30.66M 10-Q · filed 2016-11-01 | $52.72M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $16.75M 10-Q · filed 2017-08-01 | $38.80M derived: sum of 3 quarters · filed 2017-08-01 | $47.78M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-03-31 | $12.34M 10-Q · filed 2017-05-04 | $34.40M derived: sum of 2 quarters · filed 2017-05-04 | $43.37M derived: sum of 3 quarters · filed 2017-05-04 | $52.12M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $22.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $31.03M derived: sum of 2 quarters · filed 2017-03-03 | $39.78M derived: sum of 3 quarters · filed 2017-03-03 | $51.21M 10-K · filed 2017-03-03 |
| 2015-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $17.72M derived: sum of 2 quarters · filed 2016-11-01 | $29.15M 10-Q · filed 2016-11-01 | $39.28M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $20.18M 10-Q · filed 2016-08-02 | $30.31M derived: sum of 3 quarters · filed 2017-03-03 | $38.94M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $11.43M 10-Q · filed 2016-05-03 | $21.56M derived: sum of 2 quarters · filed 2017-03-03 | $30.19M derived: sum of 3 quarters · filed 2017-03-03 | $35.64M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $18.76M derived: sum of 2 quarters · filed 2017-03-03 | $24.21M derived: sum of 3 quarters · filed 2017-03-03 | $32.57M 10-K · filed 2017-03-03 |
| 2014-09-30 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $14.08M derived: sum of 2 quarters · filed 2015-11-03 | $22.44M 10-Q · filed 2015-11-03 | $35.08M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $13.81M 10-Q · filed 2015-08-03 | $26.45M derived: sum of 3 quarters · filed 2016-03-04 | $31.42M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $8.36M 10-Q · filed 2015-05-01 | $21.00M derived: sum of 2 quarters · filed 2016-03-04 | $25.97M derived: sum of 3 quarters · filed 2016-03-04 | $31.91M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $12.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $17.61M derived: sum of 2 quarters · filed 2016-03-04 | $23.55M derived: sum of 3 quarters · filed 2016-03-04 | $33.80M 10-K · filed 2016-03-04 |
| 2013-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $10.91M derived: sum of 2 quarters · filed 2014-11-06 | $21.16M 10-Q · filed 2014-11-06 | $29.55M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $16.20M 10-Q · filed 2014-08-04 | $24.59M derived: sum of 3 quarters · filed 2015-03-05 | |
| 2013-03-31 | $10.26M 10-Q · filed 2014-05-02 | $18.64M derived: sum of 2 quarters · filed 2015-03-05 | ||
| 2012-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $29.57M 10-K · filed 2015-03-05 | ||
| 2012-09-30 | $21.18M 10-Q · filed 2013-11-06 | |||
| 2011-12-31 | $22.84M 10-K · filed 2014-03-05 |
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