OGLETHORPE POWER CORP Net Cash Provided by (Used in) Continuing Operations
OGLETHORPE POWER CORP reported Net Cash Provided by (Used in) Continuing Operations of -$87.74 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-11.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-05-11
- OGLETHORPE POWER CORP net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$87.74M.
- OGLETHORPE POWER CORP net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $3.58M.
- OGLETHORPE POWER CORP net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $15.34M.
- OGLETHORPE POWER CORP net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was $236.28M, a 1467.54% increase year-over-year.
- OGLETHORPE POWER CORP net cash provided by (used in) continuing operations for fiscal 2016 was $153.25M.
- OGLETHORPE POWER CORP net cash provided by (used in) continuing operations for fiscal 2015 was -$24.35M.
- OGLETHORPE POWER CORP net cash provided by (used in) continuing operations for fiscal 2014 was -$170.80M, a 255.80% decline from fiscal 2013.
- OGLETHORPE POWER CORP net cash provided by (used in) continuing operations for fiscal 2013 was $109.63M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$87.74M 10-Q · filed 2017-05-11 | -$84.16M derived: sum of 2 quarters · filed 2017-05-11 | -$68.82M derived: sum of 3 quarters · filed 2017-05-11 | $167.46M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $18.92M derived: sum of 2 quarters · filed 2017-03-27 | $255.20M derived: sum of 3 quarters · filed 2017-03-27 | $153.25M 10-K · filed 2017-03-27 |
| 2016-09-30 | $15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $251.62M derived: sum of 2 quarters · filed 2016-11-10 | $149.67M 10-Q · filed 2016-11-10 | $79.17M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-06-30 | $236.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $134.33M 10-Q · filed 2016-08-15 | $63.83M derived: sum of 3 quarters · filed 2017-05-11 | $60.59M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-03-31 | -$101.94M 10-Q · filed 2017-05-11 | -$172.44M derived: sum of 2 quarters · filed 2017-05-11 | -$175.68M derived: sum of 3 quarters · filed 2017-05-11 | -$160.61M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$70.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$73.74M derived: sum of 2 quarters · filed 2017-03-27 | -$58.67M derived: sum of 3 quarters · filed 2017-03-27 | -$24.35M 10-K · filed 2017-03-27 |
| 2015-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $11.83M derived: sum of 2 quarters · filed 2016-11-10 | $46.15M 10-Q · filed 2016-11-10 | -$28.67M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $15.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $49.39M 10-Q · filed 2016-08-15 | -$25.43M derived: sum of 3 quarters · filed 2017-03-27 | -$43.09M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | $34.31M 10-Q · filed 2016-05-12 | -$40.50M derived: sum of 2 quarters · filed 2017-03-27 | -$58.16M derived: sum of 3 quarters · filed 2017-03-27 | $53.21M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | -$74.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$92.47M derived: sum of 2 quarters · filed 2017-03-27 | $18.90M derived: sum of 3 quarters · filed 2017-03-27 | -$170.80M 10-K · filed 2017-03-27 |
| 2014-09-30 | -$17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $93.71M derived: sum of 2 quarters · filed 2015-11-12 | -$95.99M 10-Q · filed 2015-11-12 | -$124.43M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | $111.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$78.33M 10-Q · filed 2015-08-12 | -$106.77M derived: sum of 3 quarters · filed 2016-03-29 | $109.22M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | -$189.70M 10-Q · filed 2015-05-13 | -$218.15M derived: sum of 2 quarters · filed 2016-03-29 | -$2.16M derived: sum of 3 quarters · filed 2016-03-29 | -$21.02M derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | -$28.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $187.54M derived: sum of 2 quarters · filed 2016-03-29 | $168.68M derived: sum of 3 quarters · filed 2016-03-29 | $109.63M 10-K · filed 2016-03-29 |
| 2013-09-30 | $215.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $197.13M derived: sum of 2 quarters · filed 2014-11-07 | $138.07M 10-Q · filed 2014-11-07 | -$1.17M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | -$18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$77.92M 10-Q · filed 2014-08-11 | -$217.16M derived: sum of 3 quarters · filed 2015-03-26 | -$188.67M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | -$59.05M 10-Q · filed 2014-05-12 | -$198.30M derived: sum of 2 quarters · filed 2015-03-26 | -$169.81M derived: sum of 3 quarters · filed 2015-03-26 | -$162.85M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | -$139.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$110.76M derived: sum of 2 quarters · filed 2015-03-26 | -$103.80M derived: sum of 3 quarters · filed 2015-03-26 | -$145.11M 10-K · filed 2015-03-26 |
| 2012-09-30 | $28.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $35.44M derived: sum of 2 quarters · filed 2013-11-13 | -$5.86M 10-Q · filed 2013-11-13 | $27.35M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$34.35M 10-Q · filed 2013-08-12 | -$1.14M derived: sum of 3 quarters · filed 2014-03-27 | -$8.63M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | -$41.30M 10-Q · filed 2013-05-13 | -$8.09M derived: sum of 2 quarters · filed 2014-03-27 | -$15.58M derived: sum of 3 quarters · filed 2014-03-27 | -$138.50M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $33.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $25.73M derived: sum of 2 quarters · filed 2014-03-27 | -$97.19M derived: sum of 3 quarters · filed 2014-03-27 | -$228.54M 10-K · filed 2014-03-27 |
| 2011-09-30 | -$7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$130.40M derived: sum of 2 quarters · filed 2012-11-13 | -$261.75M 10-Q · filed 2012-11-13 | -$22.34M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | -$122.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$254.27M 10-Q · filed 2012-08-13 | -$14.85M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2011-03-31 | -$131.35M 10-Q · filed 2012-05-11 | $108.07M derived: sum of 2 quarters · filed 2013-03-22 | ||
| 2010-12-31 | $239.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $93.14M 10-K · filed 2013-03-22 | ||
| 2010-09-30 | -$146.27M 10-Q · filed 2011-11-14 | |||
| 2009-12-31 | $411.41M 10-K · filed 2012-03-20 |