NSTAR/MA Financing Cash Flow
NSTAR/MA reported Financing Cash Flow of -$352.76 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-02-06
- NSTAR/MA net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $43.69M.
- NSTAR/MA net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$116.75M.
- NSTAR/MA net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was -$209.17M.
- NSTAR/MA net cash provided by (used in) financing activities for the quarter ending 2011-03-31 was -$70.54M.
- NSTAR/MA net cash provided by (used in) financing activities for fiscal 2011 was -$352.76M.
- NSTAR/MA net cash provided by (used in) financing activities for fiscal 2010 was -$639.12M.
- NSTAR/MA net cash provided by (used in) financing activities for fiscal 2009 was -$122.88M.
- NSTAR/MA net cash provided by (used in) financing activities for fiscal 2008 was -$139.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2011-12-31 | $43.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-06 | -$73.05M derived: sum of 2 quarters · filed 2012-02-06 | -$282.22M derived: sum of 3 quarters · filed 2012-02-06 | -$352.76M 10-K · filed 2012-02-06 |
| 2011-09-30 | -$116.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$325.92M derived: sum of 2 quarters · filed 2011-11-07 | -$396.45M 10-Q · filed 2011-11-07 | -$438.94M derived: sum of 4 quarters · filed 2012-02-06 |
| 2011-06-30 | -$209.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$279.71M 10-Q · filed 2011-08-05 | -$322.20M derived: sum of 3 quarters · filed 2012-02-06 | -$394.25M derived: sum of 4 quarters · filed 2012-02-06 |
| 2011-03-31 | -$70.54M 10-Q · filed 2011-05-05 | -$113.03M derived: sum of 2 quarters · filed 2012-02-06 | -$185.08M derived: sum of 3 quarters · filed 2012-02-06 | -$522.03M derived: sum of 4 quarters · filed 2012-02-06 |
| 2010-12-31 | -$42.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-06 | -$114.54M derived: sum of 2 quarters · filed 2012-02-06 | -$451.49M derived: sum of 3 quarters · filed 2012-02-06 | -$639.12M 10-K · filed 2012-02-06 |
| 2010-09-30 | -$72.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$409.00M derived: sum of 2 quarters · filed 2011-11-07 | -$596.63M 10-Q · filed 2011-11-07 | -$406.74M derived: sum of 4 quarters · filed 2012-02-06 |
| 2010-06-30 | -$336.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$524.59M 10-Q · filed 2011-08-05 | -$334.69M derived: sum of 3 quarters · filed 2012-02-06 | -$491.65M derived: sum of 4 quarters · filed 2012-02-06 |
| 2010-03-31 | -$187.63M 10-Q · filed 2011-05-05 | $2.26M derived: sum of 2 quarters · filed 2012-02-06 | -$154.70M derived: sum of 3 quarters · filed 2012-02-06 | |
| 2009-12-31 | $189.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-06 | $32.93M derived: sum of 2 quarters · filed 2012-02-06 | -$122.88M 10-K · filed 2012-02-06 | |
| 2009-09-30 | -$156.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$312.77M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$155.81M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$139.56M 10-K · filed 2011-02-10 |