WESTMORELAND COAL CO Financing Cash Flow
WESTMORELAND COAL CO reported Financing Cash Flow of $11.27 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-01
- WESTMORELAND COAL CO net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$5.77M.
- WESTMORELAND COAL CO net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $26.80M.
- WESTMORELAND COAL CO net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$9.76M.
- WESTMORELAND COAL CO net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$28.71M.
- WESTMORELAND COAL CO net cash provided by (used in) financing activities for fiscal 2017 was -$82.80M, a 306.38% decline from fiscal 2016.
- WESTMORELAND COAL CO net cash provided by (used in) financing activities for fiscal 2016 was $40.12M, a 9.26% increase from fiscal 2015.
- WESTMORELAND COAL CO net cash provided by (used in) financing activities for fiscal 2015 was $36.72M, a 89.16% decline from fiscal 2014.
- WESTMORELAND COAL CO net cash provided by (used in) financing activities for fiscal 2014 was $338.71M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $21.03M derived: sum of 2 quarters · filed 2018-11-01 | $11.27M 10-Q · filed 2018-11-01 | -$17.44M derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-06-30 | $26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $17.04M 10-Q · filed 2018-08-06 | -$11.67M derived: sum of 3 quarters · filed 2018-08-06 | -$21.07M derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-03-31 | -$9.76M 10-Q · filed 2018-05-04 | -$38.47M derived: sum of 2 quarters · filed 2018-05-04 | -$47.87M derived: sum of 3 quarters · filed 2018-11-01 | -$70.01M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-12-31 | -$28.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$38.11M derived: sum of 2 quarters · filed 2018-11-01 | -$60.26M derived: sum of 3 quarters · filed 2018-11-01 | -$82.80M 10-K · filed 2018-04-02 |
| 2017-09-30 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$31.54M derived: sum of 2 quarters · filed 2018-11-01 | -$54.09M 10-Q · filed 2018-11-01 | -$82.30M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | -$22.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$44.69M 10-Q · filed 2018-08-06 | -$72.90M derived: sum of 3 quarters · filed 2018-08-06 | -$103.62M derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | -$22.55M 10-Q · filed 2018-05-04 | -$50.75M derived: sum of 2 quarters · filed 2018-05-04 | -$81.47M derived: sum of 3 quarters · filed 2018-05-04 | -$89.44M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$28.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$58.93M derived: sum of 2 quarters · filed 2018-04-02 | -$66.90M derived: sum of 3 quarters · filed 2018-04-02 | $40.12M 10-K · filed 2018-04-02 |
| 2016-09-30 | -$30.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$38.69M derived: sum of 2 quarters · filed 2017-10-31 | $68.33M 10-Q · filed 2017-10-31 | $60.80M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | -$7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $99.05M 10-Q · filed 2017-08-04 | $91.53M derived: sum of 3 quarters · filed 2018-04-02 | $99.81M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | $107.02M 10-Q · filed 2017-05-15 | $99.49M derived: sum of 2 quarters · filed 2018-04-02 | $107.77M derived: sum of 3 quarters · filed 2018-04-02 | $93.83M derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | -$7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $756.00K derived: sum of 2 quarters · filed 2018-04-02 | -$13.19M derived: sum of 3 quarters · filed 2018-04-02 | $36.72M 10-K · filed 2018-04-02 |
| 2015-09-30 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$5.67M derived: sum of 2 quarters · filed 2016-11-01 | $44.25M 10-Q · filed 2016-11-01 | $11.45M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-06-30 | -$13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $35.97M 10-Q · filed 2016-08-02 | $3.16M derived: sum of 3 quarters · filed 2017-03-29 | $43.72M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-03-31 | $49.91M 10-Q · filed 2016-05-10 | $17.11M derived: sum of 2 quarters · filed 2017-03-29 | $57.66M derived: sum of 3 quarters · filed 2017-03-29 | -$51.19M derived: sum of 4 quarters · filed 2017-03-29 |
| 2014-12-31 | -$32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $7.75M derived: sum of 2 quarters · filed 2017-03-29 | -$101.10M derived: sum of 3 quarters · filed 2017-03-29 | $338.71M 10-K · filed 2017-03-29 |
| 2014-09-30 | $40.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$68.30M derived: sum of 2 quarters · filed 2015-11-05 | $371.51M 10-Q · filed 2015-11-05 | $365.44M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$108.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $330.96M 10-Q · filed 2015-07-31 | $324.88M derived: sum of 3 quarters · filed 2016-03-14 | $316.79M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $439.81M 10-Q · filed 2015-04-28 | $433.73M derived: sum of 2 quarters · filed 2016-03-14 | $425.64M derived: sum of 3 quarters · filed 2016-03-14 | $416.74M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$14.16M derived: sum of 2 quarters · filed 2016-03-14 | -$23.07M derived: sum of 3 quarters · filed 2016-03-14 | -$29.32M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$17.00M derived: sum of 2 quarters · filed 2014-10-28 | -$23.25M 10-Q · filed 2014-10-28 | -$53.23M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$8.91M derived: 10-Q 6 month − 8-K 3 month · filed 2014-07-31 | -$15.15M 10-Q · filed 2014-07-31 | -$45.14M derived: sum of 3 quarters · filed 2015-03-06 | -$51.19M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$6.25M 8-K · filed 2014-08-06 | -$36.23M derived: sum of 2 quarters · filed 2015-03-06 | -$42.28M derived: sum of 3 quarters · filed 2015-03-06 | -$47.94M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$29.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$36.04M derived: sum of 2 quarters · filed 2015-03-06 | -$41.69M derived: sum of 3 quarters · filed 2015-03-06 | $67.22M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$11.71M derived: sum of 2 quarters · filed 2013-10-25 | $97.20M 10-Q · filed 2013-10-25 | $92.19M derived: sum of 4 quarters · filed 2014-08-06 |
| 2012-06-30 | -$5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $103.25M 10-Q · filed 2013-07-26 | $98.24M derived: sum of 3 quarters · filed 2014-08-06 | $91.05M derived: sum of 4 quarters · filed 2014-08-06 |
| 2012-03-31 | $108.91M 10-Q · filed 2013-04-30 | $103.90M derived: sum of 2 quarters · filed 2014-08-06 | $96.70M derived: sum of 3 quarters · filed 2014-08-06 | $93.91M derived: sum of 4 quarters · filed 2014-08-06 |
| 2011-12-31 | -$5.01M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-06 | -$12.21M derived: sum of 2 quarters · filed 2014-08-06 | -$15.00M derived: sum of 3 quarters · filed 2014-08-06 | $13.91M 8-K · filed 2014-08-06 |
| 2011-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$9.99M derived: sum of 2 quarters · filed 2012-11-08 | $18.92M 10-Q · filed 2012-11-08 | $13.09M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $26.12M 10-Q · filed 2012-08-09 | $20.29M derived: sum of 3 quarters · filed 2013-03-12 | $16.99M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $28.91M 10-Q · filed 2012-05-08 | $23.08M derived: sum of 2 quarters · filed 2013-03-12 | $19.78M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$9.13M derived: sum of 2 quarters · filed 2013-03-12 | -$20.92M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$15.08M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$11.79M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$20.27M 10-K · filed 2012-03-13 |