YORK WATER COMPANY Net Change in Cash
YORK WATER COMPANY (YORW) reported Net Change in Cash of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-12
- YORK WATER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $0.00.
- YORK WATER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $0.00.
- YORK WATER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $0.00.
- YORK WATER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $0.00.
- YORK WATER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was $0.00.
- YORK WATER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.21M, a 416.32% decline from fiscal 2016.
- YORK WATER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.33M, a 4.39% decline from fiscal 2015.
- YORK WATER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.39M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $0.00 derived: sum of 2 quarters · filed 2019-03-12 | $0.00 derived: sum of 3 quarters · filed 2019-03-12 | $0.00 10-K · filed 2019-03-12 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 derived: sum of 2 quarters · filed 2018-11-02 | $0.00 10-Q · filed 2018-11-02 | $0.00 derived: sum of 4 quarters · filed 2019-03-12 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | $0.00 derived: sum of 3 quarters · filed 2019-03-12 | $0.00 derived: sum of 4 quarters · filed 2019-03-12 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-03-12 | $0.00 derived: sum of 3 quarters · filed 2019-03-12 | -$438.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $0.00 derived: sum of 2 quarters · filed 2019-03-12 | -$438.00K derived: sum of 3 quarters · filed 2019-03-12 | -$4.21M 10-K · filed 2019-03-12 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$438.00K derived: sum of 2 quarters · filed 2018-11-02 | -$4.21M 10-Q · filed 2018-11-02 | -$6.20M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$4.21M 10-Q · filed 2018-08-02 | -$6.20M derived: sum of 3 quarters · filed 2018-08-02 | -$5.01M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | -$3.77M 10-Q · filed 2018-05-08 | -$5.76M derived: sum of 2 quarters · filed 2018-05-08 | -$4.57M derived: sum of 3 quarters · filed 2018-05-08 | -$2.78M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$800.00K derived: sum of 2 quarters · filed 2018-03-06 | $992.00K derived: sum of 3 quarters · filed 2018-03-06 | $1.33M 10-K · filed 2018-03-06 |
| 2016-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.98M derived: sum of 2 quarters · filed 2017-11-02 | $3.32M 10-Q · filed 2017-11-02 | $5.05M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.13M 10-Q · filed 2017-08-03 | $3.86M derived: sum of 3 quarters · filed 2018-03-06 | $3.98M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $338.00K 10-Q · filed 2017-05-02 | $2.07M derived: sum of 2 quarters · filed 2018-03-06 | $2.19M derived: sum of 3 quarters · filed 2018-03-06 | $2.75M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $1.85M derived: sum of 2 quarters · filed 2018-03-06 | $2.41M derived: sum of 3 quarters · filed 2018-03-06 | $1.39M 10-K · filed 2018-03-06 |
| 2015-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $680.00K derived: sum of 2 quarters · filed 2016-11-03 | -$340.00K 10-Q · filed 2016-11-03 | -$2.08M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$459.00K 10-Q · filed 2016-08-03 | -$2.20M derived: sum of 3 quarters · filed 2017-03-07 | -$1.05M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$1.02M 10-Q · filed 2016-05-03 | -$2.76M derived: sum of 2 quarters · filed 2017-03-07 | -$1.61M derived: sum of 3 quarters · filed 2017-03-07 | -$5.27M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$595.00K derived: sum of 2 quarters · filed 2017-03-07 | -$4.25M derived: sum of 3 quarters · filed 2017-03-07 | -$6.08M 10-K · filed 2017-03-07 |
| 2014-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.51M derived: sum of 2 quarters · filed 2015-11-06 | -$4.33M 10-Q · filed 2015-11-06 | -$3.56M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$5.48M 10-Q · filed 2015-08-06 | -$4.71M derived: sum of 3 quarters · filed 2016-03-08 | -$2.10M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | -$1.83M 10-Q · filed 2015-05-05 | -$1.06M derived: sum of 2 quarters · filed 2016-03-08 | $1.56M derived: sum of 3 quarters · filed 2016-03-08 | $1.19M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $3.38M derived: sum of 2 quarters · filed 2016-03-08 | $3.01M derived: sum of 3 quarters · filed 2016-03-08 | $3.55M 10-K · filed 2016-03-08 |
| 2013-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.24M derived: sum of 2 quarters · filed 2014-11-05 | $2.78M 10-Q · filed 2014-11-05 | $3.07M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | -$374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $168.00K 10-Q · filed 2014-08-06 | $455.00K derived: sum of 3 quarters · filed 2015-03-10 | $1.28M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $542.00K 10-Q · filed 2014-05-07 | $829.00K derived: sum of 2 quarters · filed 2015-03-10 | $1.66M derived: sum of 3 quarters · filed 2015-03-10 | $464.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $1.11M derived: sum of 2 quarters · filed 2015-03-10 | -$78.00K derived: sum of 3 quarters · filed 2015-03-10 | $6.00K 10-K · filed 2015-03-10 |
| 2012-09-30 | $826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$365.00K derived: sum of 2 quarters · filed 2013-11-08 | -$281.00K 10-Q · filed 2013-11-08 | -$136.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.11M 10-Q · filed 2013-08-08 | -$962.00K derived: sum of 3 quarters · filed 2014-03-11 | -$245.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $84.00K 10-Q · filed 2013-05-08 | $229.00K derived: sum of 2 quarters · filed 2014-03-11 | $946.00K derived: sum of 3 quarters · filed 2014-03-11 | $1.39M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $862.00K derived: sum of 2 quarters · filed 2014-03-11 | $1.30M derived: sum of 3 quarters · filed 2014-03-11 | $2.68M 10-K · filed 2014-03-11 |
| 2011-09-30 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.16M derived: sum of 2 quarters · filed 2012-11-07 | $2.53M 10-Q · filed 2012-11-07 | $3.86M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.82M 10-Q · filed 2012-08-08 | $3.14M derived: sum of 3 quarters · filed 2013-03-12 | $3.14M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $1.38M 10-Q · filed 2012-05-08 | $2.70M derived: sum of 2 quarters · filed 2013-03-12 | $2.70M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.33M derived: sum of 2 quarters · filed 2013-03-12 | $1.33M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $0.00 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-12 |
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