WESTMORELAND COAL CO Operating Cash Flow
WESTMORELAND COAL CO reported Operating Cash Flow of $8.59 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-01
- WESTMORELAND COAL CO net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $48.67M, a 342.48% increase year-over-year.
- WESTMORELAND COAL CO net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$31.16M, a 386.86% decline year-over-year.
- WESTMORELAND COAL CO net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$8.92M.
- WESTMORELAND COAL CO net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $93.01M, a 39.17% increase year-over-year.
- WESTMORELAND COAL CO net cash provided by (used in) operating activities for fiscal 2017 was $114.16M, a 24.86% decline from fiscal 2016.
- WESTMORELAND COAL CO net cash provided by (used in) operating activities for fiscal 2016 was $151.93M, a 233.47% increase from fiscal 2015.
- WESTMORELAND COAL CO net cash provided by (used in) operating activities for fiscal 2015 was $45.56M, a 9.51% decline from fiscal 2014.
- WESTMORELAND COAL CO net cash provided by (used in) operating activities for fiscal 2014 was $50.35M, a 37.62% decline from fiscal 2013.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | $48.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $17.51M derived: sum of 2 quarters · filed 2018-11-01 | $8.59M 10-Q · filed 2018-11-01 | $101.60M derived: sum of 4 quarters · filed 2018-11-01 | |||
| 2018-06-30 | -$31.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$40.08M 10-Q · filed 2018-08-06 | $52.93M derived: sum of 3 quarters · filed 2018-08-06 | $63.93M derived: sum of 4 quarters · filed 2018-11-01 | |||
| 2018-03-31 | -$8.92M 10-Q · filed 2018-05-04 | $84.09M derived: sum of 2 quarters · filed 2018-05-04 | $95.09M derived: sum of 3 quarters · filed 2018-11-01 | $105.95M derived: sum of 4 quarters · filed 2018-11-01 | |||
| 2017-12-31 | $93.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $104.01M derived: sum of 2 quarters · filed 2018-11-01 | $114.87M derived: sum of 3 quarters · filed 2018-11-01 | $114.16M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $21.86M derived: sum of 2 quarters · filed 2018-11-01 | $21.15M 10-Q · filed 2018-11-01 | $87.98M derived: sum of 4 quarters · filed 2018-11-01 | |||
| 2017-06-30 | $10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $10.15M 10-Q · filed 2018-08-06 | $76.98M derived: sum of 3 quarters · filed 2018-08-06 | $120.19M derived: sum of 4 quarters · filed 2018-08-06 | |||
| 2017-03-31 | -$710.00K 10-Q · filed 2018-05-04 | $66.12M derived: sum of 2 quarters · filed 2018-05-04 | $109.33M derived: sum of 3 quarters · filed 2018-05-04 | $130.67M derived: sum of 4 quarters · filed 2018-05-04 | |||
| 2016-12-31 | $66.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $110.03M derived: sum of 2 quarters · filed 2018-04-02 | $131.38M derived: sum of 3 quarters · filed 2018-04-02 | $151.93M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | $43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $64.55M derived: sum of 2 quarters · filed 2017-10-31 | $85.10M 10-Q · filed 2017-10-31 | $84.24M 10-Q · filed 2016-11-01 | $109.78M derived: sum of 4 quarters · filed 2018-04-02 | ||
| 2016-06-30 | $21.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $41.90M 10-Q · filed 2017-08-04 | $37.40M 10-Q · filed 2016-08-02 | $66.58M derived: sum of 3 quarters · filed 2018-04-02 | $75.41M derived: sum of 4 quarters · filed 2018-04-02 | ||
| 2016-03-31 | $20.55M 10-Q · filed 2017-05-15 | $18.24M 10-Q · filed 2016-05-10 | $45.23M derived: sum of 2 quarters · filed 2018-04-02 | $54.07M derived: sum of 3 quarters · filed 2018-04-02 | $64.48M derived: sum of 4 quarters · filed 2018-04-02 | ||
| 2015-12-31 | $24.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $33.51M derived: sum of 2 quarters · filed 2018-04-02 | $43.92M derived: sum of 3 quarters · filed 2018-04-02 | $45.56M 10-K · filed 2018-04-02 | |||
| 2015-09-30 | $8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $19.24M derived: sum of 2 quarters · filed 2016-11-01 | $20.88M 10-Q · filed 2016-11-01 | $33.02M derived: sum of 4 quarters · filed 2017-03-29 | |||
| 2015-06-30 | $10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $12.05M 10-Q · filed 2016-08-02 | $24.19M derived: sum of 3 quarters · filed 2017-03-29 | $51.83M derived: sum of 4 quarters · filed 2017-03-29 | |||
| 2015-03-31 | $1.64M 10-Q · filed 2016-05-10 | $13.78M derived: sum of 2 quarters · filed 2017-03-29 | $41.42M derived: sum of 3 quarters · filed 2017-03-29 | $22.34M derived: sum of 4 quarters · filed 2017-03-29 | |||
| 2014-12-31 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $39.78M derived: sum of 2 quarters · filed 2017-03-29 | $20.70M derived: sum of 3 quarters · filed 2017-03-29 | $50.35M 10-K · filed 2017-03-29 | |||
| 2014-09-30 | $27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $8.56M derived: sum of 2 quarters · filed 2015-11-05 | $38.21M 10-Q · filed 2015-11-05 | $60.46M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | -$19.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $10.57M 10-Q · filed 2015-07-31 | $32.82M derived: sum of 3 quarters · filed 2016-03-14 | $56.37M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | $29.65M 10-Q · filed 2015-04-28 | $51.90M derived: sum of 2 quarters · filed 2016-03-14 | $75.44M derived: sum of 3 quarters · filed 2016-03-14 | $89.15M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | $22.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $45.79M derived: sum of 2 quarters · filed 2016-03-14 | $59.50M derived: sum of 3 quarters · filed 2016-03-14 | $80.72M 10-K · filed 2016-03-14 | |||
| 2013-09-30 | $23.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $37.25M derived: sum of 2 quarters · filed 2014-10-28 | $58.47M 10-Q · filed 2014-10-28 | $73.26M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $13.71M derived: 10-Q 6 month − 8-K 3 month · filed 2014-07-31 | $34.92M 10-Q · filed 2014-07-31 | $49.72M derived: sum of 3 quarters · filed 2015-03-06 | $68.15M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $21.22M 8-K · filed 2014-08-06 | $36.01M derived: sum of 2 quarters · filed 2015-03-06 | $54.45M derived: sum of 3 quarters · filed 2015-03-06 | $65.37M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $33.23M derived: sum of 2 quarters · filed 2015-03-06 | $44.16M derived: sum of 3 quarters · filed 2015-03-06 | $57.14M 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $18.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $29.36M derived: sum of 2 quarters · filed 2013-10-25 | $42.35M 10-Q · filed 2013-10-25 | $53.06M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2012-06-30 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $23.91M 10-Q · filed 2013-07-26 | $34.62M derived: sum of 3 quarters · filed 2014-08-06 | $44.33M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2012-03-31 | $12.99M 10-Q · filed 2013-04-30 | $23.70M derived: sum of 2 quarters · filed 2014-08-06 | $33.40M derived: sum of 3 quarters · filed 2014-08-06 | $41.54M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2011-12-31 | $10.71M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-06 | $20.41M derived: sum of 2 quarters · filed 2014-08-06 | $28.55M derived: sum of 3 quarters · filed 2014-08-06 | $44.73M 8-K · filed 2014-08-06 | |||
| 2011-09-30 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $17.85M derived: sum of 2 quarters · filed 2012-11-08 | $34.03M 10-Q · filed 2012-11-08 | $41.80M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-06-30 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $24.32M 10-Q · filed 2012-08-09 | $32.09M derived: sum of 3 quarters · filed 2013-03-12 | $49.83M derived: sum of 4 quarters · filed 2013-03-12 | |||
| 2011-03-31 | $16.18M 10-Q · filed 2012-05-08 | $23.95M derived: sum of 2 quarters · filed 2013-03-12 | $41.69M derived: sum of 3 quarters · filed 2013-03-12 | ||||
| 2010-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $25.50M derived: sum of 2 quarters · filed 2013-03-12 | $45.35M 10-K · filed 2013-03-12 | ||||
| 2010-09-30 | $17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $37.58M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $19.85M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $29.45M 10-K · filed 2012-03-13 |