NSTAR/MA Net Change in Cash
NSTAR/MA reported Net Change in Cash of -$1.42 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-02-06
- NSTAR/MA cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$52.00K, a 109.68% decline year-over-year.
- NSTAR/MA cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$2.69M, a 519.47% decline year-over-year.
- NSTAR/MA cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $2.48M, a 41.25% decline year-over-year.
- NSTAR/MA cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was -$1.15M.
- NSTAR/MA cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.42M.
- NSTAR/MA cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$132.97M, a 198.34% decline from fiscal 2009.
- NSTAR/MA cash and cash equivalents, period increase (decrease) for fiscal 2009 was $135.21M.
- NSTAR/MA cash and cash equivalents, period increase (decrease) for fiscal 2008 was -$12.14M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2011-12-31 | -$52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-06 | -$2.75M derived: sum of 2 quarters · filed 2012-02-06 | -$268.00K derived: sum of 3 quarters · filed 2012-02-06 | -$1.42M 10-K · filed 2012-02-06 |
| 2011-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$216.00K derived: sum of 2 quarters · filed 2011-11-07 | -$1.37M 10-Q · filed 2011-11-07 | -$832.00K derived: sum of 4 quarters · filed 2012-02-06 |
| 2011-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.32M 10-Q · filed 2011-08-05 | $1.86M derived: sum of 3 quarters · filed 2012-02-06 | $2.50M derived: sum of 4 quarters · filed 2012-02-06 |
| 2011-03-31 | -$1.15M 10-Q · filed 2011-05-05 | -$616.00K derived: sum of 2 quarters · filed 2012-02-06 | $26.00K derived: sum of 3 quarters · filed 2012-02-06 | $4.24M derived: sum of 4 quarters · filed 2012-02-06 |
| 2010-12-31 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-06 | $1.18M derived: sum of 2 quarters · filed 2012-02-06 | $5.39M derived: sum of 3 quarters · filed 2012-02-06 | -$132.97M 10-K · filed 2012-02-06 |
| 2010-09-30 | $642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $4.86M derived: sum of 2 quarters · filed 2011-11-07 | -$133.50M 10-Q · filed 2011-11-07 | $262.00K derived: sum of 4 quarters · filed 2012-02-06 |
| 2010-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$134.14M 10-Q · filed 2011-08-05 | -$380.00K derived: sum of 3 quarters · filed 2012-02-06 | -$5.50M derived: sum of 4 quarters · filed 2012-02-06 |
| 2010-03-31 | -$138.36M 10-Q · filed 2011-05-05 | -$4.60M derived: sum of 2 quarters · filed 2012-02-06 | -$9.71M derived: sum of 3 quarters · filed 2012-02-06 | |
| 2009-12-31 | $133.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-06 | $128.65M derived: sum of 2 quarters · filed 2012-02-06 | $135.21M 10-K · filed 2012-02-06 | |
| 2009-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $1.45M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $6.57M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | -$12.14M 10-K · filed 2011-02-10 |