UNS ENERGY CORP Operating Cash Flow
UNS ENERGY CORP reported Operating Cash Flow of $137.76 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-07-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-07-29
- UNS ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $60.97M, a 8.45% decline year-over-year.
- UNS ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $76.78M, a 5.27% decline year-over-year.
- UNS ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $115.48M, a 44.40% increase year-over-year.
- UNS ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $157.38M, a 1.15% increase year-over-year.
- UNS ENERGY CORP net cash provided by (used in) operating activities for fiscal 2013 was $420.51M, a 20.80% increase from fiscal 2012.
- UNS ENERGY CORP net cash provided by (used in) operating activities for fiscal 2012 was $348.11M, a 3.20% increase from fiscal 2011.
- UNS ENERGY CORP net cash provided by (used in) operating activities for fiscal 2011 was $337.32M, a 1.47% decline from fiscal 2010.
- UNS ENERGY CORP net cash provided by (used in) operating activities for fiscal 2010 was $342.36M, a 0.24% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-06-30 | $60.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $137.76M 10-Q · filed 2014-07-29 | $253.24M derived: sum of 3 quarters · filed 2014-07-29 | $410.62M derived: sum of 4 quarters · filed 2014-07-29 | ||
| 2014-03-31 | $76.78M 10-Q · filed 2014-04-28 | $192.26M derived: sum of 2 quarters · filed 2014-04-28 | $349.64M derived: sum of 3 quarters · filed 2014-04-28 | $416.24M derived: sum of 4 quarters · filed 2014-07-29 | ||
| 2013-12-31 | $115.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $272.86M derived: sum of 2 quarters · filed 2014-02-25 | $339.46M derived: sum of 3 quarters · filed 2014-07-29 | $420.51M 10-K · filed 2014-02-25 | ||
| 2013-09-30 | $157.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $223.98M derived: sum of 2 quarters · filed 2014-07-29 | $305.03M 10-Q · filed 2013-11-07 | $385.00M derived: sum of 4 quarters · filed 2014-07-29 | ||
| 2013-06-30 | $66.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $147.65M 10-Q · filed 2014-07-29 | $227.62M derived: sum of 3 quarters · filed 2014-07-29 | $383.22M derived: sum of 4 quarters · filed 2014-07-29 | ||
| 2013-03-31 | $81.05M 10-Q · filed 2014-04-28 | $161.02M derived: sum of 2 quarters · filed 2014-04-28 | $316.62M derived: sum of 3 quarters · filed 2014-04-28 | $382.59M derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2012-12-31 | $79.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $235.56M derived: sum of 2 quarters · filed 2014-02-25 | $301.54M derived: sum of 3 quarters · filed 2014-02-25 | $348.11M 10-K · filed 2014-02-25 | ||
| 2012-09-30 | $155.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $221.57M derived: sum of 2 quarters · filed 2013-11-07 | $268.14M 10-Q · filed 2013-11-07 | $344.97M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $65.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $112.54M 10-Q · filed 2013-07-30 | $189.38M derived: sum of 3 quarters · filed 2014-02-25 | $300.77M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $46.57M 10-Q · filed 2013-04-29 | $123.40M derived: sum of 2 quarters · filed 2014-02-25 | $234.80M derived: sum of 3 quarters · filed 2014-02-25 | $307.05M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $76.83M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-25 | $188.23M derived: sum of 2 quarters · filed 2014-02-25 | $260.48M derived: sum of 3 quarters · filed 2014-02-25 | $337.32M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | $111.40M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-06 | $183.65M derived: sum of 2 quarters · filed 2012-11-06 | $260.49M 10-Q/A · filed 2012-11-06 | $347.31M derived: sum of 4 quarters · filed 2012-11-06 | ||
| 2011-06-30 | $72.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $149.09M 10-Q · filed 2012-07-30 | $149.11M 10-Q · filed 2011-08-08 | $235.91M derived: sum of 3 quarters · filed 2012-07-30 | $346.46M derived: sum of 4 quarters · filed 2012-07-30 | |
| 2011-03-31 | $76.84M 10-Q · filed 2012-04-30 | $76.40M 10-Q · filed 2011-05-02 | $163.66M derived: sum of 2 quarters · filed 2012-04-30 | $274.21M derived: sum of 3 quarters · filed 2012-04-30 | $354.60M derived: sum of 4 quarters · filed 2012-04-30 | |
| 2010-12-31 | $86.83M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $197.37M derived: sum of 2 quarters · filed 2011-10-31 | $277.76M derived: sum of 3 quarters · filed 2011-10-31 | $342.36M 10-K · filed 2011-03-01 | ||
| 2010-09-30 | $110.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $190.93M derived: sum of 2 quarters · filed 2011-10-31 | $255.53M 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | $80.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $144.99M 10-Q · filed 2011-08-08 | ||||
| 2010-03-31 | $64.60M 10-Q · filed 2011-05-02 | |||||
| 2009-12-31 | $343.20M 10-K · filed 2011-03-01 | |||||
| 2008-12-31 | $273.77M 10-K · filed 2011-03-01 |