UNS ENERGY CORP Financing Cash Flow
UNS ENERGY CORP reported Financing Cash Flow of $47.43 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-07-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-07-29
- UNS ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$7.19M, a 148.32% decline year-over-year.
- UNS ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $54.61M.
- UNS ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$17.84M.
- UNS ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$66.22M.
- UNS ENERGY CORP net cash provided by (used in) financing activities for fiscal 2013 was -$135.74M.
- UNS ENERGY CORP net cash provided by (used in) financing activities for fiscal 2012 was -$37.68M.
- UNS ENERGY CORP net cash provided by (used in) financing activities for fiscal 2011 was -$1.44M.
- UNS ENERGY CORP net cash provided by (used in) financing activities for fiscal 2010 was -$51.18M.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | -$7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $47.43M 10-Q · filed 2014-07-29 | $29.58M derived: sum of 3 quarters · filed 2014-07-29 | -$36.63M derived: sum of 4 quarters · filed 2014-07-29 |
| 2014-03-31 | $54.61M 10-Q · filed 2014-04-28 | $36.77M derived: sum of 2 quarters · filed 2014-04-28 | -$29.45M derived: sum of 3 quarters · filed 2014-04-28 | -$14.57M derived: sum of 4 quarters · filed 2014-07-29 |
| 2013-12-31 | -$17.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$84.06M derived: sum of 2 quarters · filed 2014-02-25 | -$69.19M derived: sum of 3 quarters · filed 2014-07-29 | -$135.74M 10-K · filed 2014-02-25 |
| 2013-09-30 | -$66.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$51.34M derived: sum of 2 quarters · filed 2014-07-29 | -$117.90M 10-Q · filed 2013-11-07 | -$152.84M derived: sum of 4 quarters · filed 2014-07-29 |
| 2013-06-30 | $14.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$51.68M 10-Q · filed 2014-07-29 | -$86.63M derived: sum of 3 quarters · filed 2014-07-29 | -$134.44M derived: sum of 4 quarters · filed 2014-07-29 |
| 2013-03-31 | -$66.55M 10-Q · filed 2014-04-28 | -$101.50M derived: sum of 2 quarters · filed 2014-04-28 | -$149.32M derived: sum of 3 quarters · filed 2014-04-28 | -$111.33M derived: sum of 4 quarters · filed 2014-04-28 |
| 2012-12-31 | -$34.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$82.76M derived: sum of 2 quarters · filed 2014-02-25 | -$44.78M derived: sum of 3 quarters · filed 2014-02-25 | -$37.68M 10-K · filed 2014-02-25 |
| 2012-09-30 | -$47.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$9.83M derived: sum of 2 quarters · filed 2013-11-07 | -$2.73M 10-Q · filed 2013-11-07 | $47.55M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $37.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $45.08M 10-Q · filed 2013-07-30 | $95.37M derived: sum of 3 quarters · filed 2014-02-25 | $30.66M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $7.10M 10-Q · filed 2013-04-29 | $57.39M derived: sum of 2 quarters · filed 2014-02-25 | -$7.32M derived: sum of 3 quarters · filed 2014-02-25 | $24.52M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $50.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-25 | -$14.41M derived: sum of 2 quarters · filed 2014-02-25 | $17.42M derived: sum of 3 quarters · filed 2014-02-25 | -$1.44M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$64.70M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-06 | -$32.87M derived: sum of 2 quarters · filed 2012-11-06 | -$51.73M 10-Q/A · filed 2012-11-06 | -$70.49M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $31.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $12.97M 10-Q · filed 2012-07-30 | -$5.79M derived: sum of 3 quarters · filed 2012-07-30 | -$41.30M derived: sum of 4 quarters · filed 2012-07-30 |
| 2011-03-31 | -$18.86M 10-Q · filed 2012-04-30 | -$37.62M derived: sum of 2 quarters · filed 2012-04-30 | -$73.14M derived: sum of 3 quarters · filed 2012-04-30 | -$91.21M derived: sum of 4 quarters · filed 2012-04-30 |
| 2010-12-31 | -$18.76M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$54.28M derived: sum of 2 quarters · filed 2011-10-31 | -$72.34M derived: sum of 3 quarters · filed 2011-10-31 | -$51.18M 10-K · filed 2011-03-01 |
| 2010-09-30 | -$35.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$53.58M derived: sum of 2 quarters · filed 2011-10-31 | -$32.42M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | -$18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $3.09M 10-Q · filed 2011-08-08 | ||
| 2010-03-31 | $21.16M 10-Q · filed 2011-05-02 | |||
| 2009-12-31 | -$28.92M 10-K · filed 2011-03-01 | |||
| 2008-12-31 | $140.60M 10-K · filed 2011-03-01 |