FAIRPOINT COMMUNICATIONS INC Net Change in Cash
FAIRPOINT COMMUNICATIONS INC reported Net Change in Cash of $3.82 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-04
- FAIRPOINT COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $3.82M.
- FAIRPOINT COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $1.85M, a 80.55% decline year-over-year.
- FAIRPOINT COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$8.04M, a 202.03% decline year-over-year.
- FAIRPOINT COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $18.05M.
- FAIRPOINT COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.36M.
- FAIRPOINT COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$11.03M.
- FAIRPOINT COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.11M, a 126.22% decline from fiscal 2013.
- FAIRPOINT COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $19.50M, a 233.11% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | $3.82M 10-Q · filed 2017-05-04 | $5.68M derived: sum of 2 quarters · filed 2017-05-04 | -$2.37M derived: sum of 3 quarters · filed 2017-05-04 | $15.68M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2016-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$6.19M derived: sum of 2 quarters · filed 2017-03-06 | $11.86M derived: sum of 3 quarters · filed 2017-03-06 | $8.36M 10-K · filed 2017-03-06 | |||
| 2016-09-30 | -$8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $10.01M derived: sum of 2 quarters · filed 2016-11-02 | $6.51M 10-Q · filed 2016-11-02 | $16.04M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2016-06-30 | $18.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $14.56M 10-Q · filed 2016-08-03 | $24.08M derived: sum of 3 quarters · filed 2017-05-04 | $31.97M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2016-03-31 | -$3.50M 10-Q · filed 2017-05-04 | $6.03M derived: sum of 2 quarters · filed 2017-05-04 | $13.92M derived: sum of 3 quarters · filed 2017-05-04 | $12.75M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2015-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $17.41M derived: sum of 2 quarters · filed 2017-03-06 | $16.24M derived: sum of 3 quarters · filed 2017-03-06 | -$11.03M 10-K · filed 2017-03-06 | |||
| 2015-09-30 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $6.72M derived: sum of 2 quarters · filed 2016-11-02 | -$20.55M 10-Q · filed 2016-11-02 | -$8.19M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2015-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$28.44M 10-Q · filed 2016-08-03 | -$16.08M derived: sum of 3 quarters · filed 2017-03-06 | -$22.77M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2015-03-31 | -$27.27M 10-Q · filed 2016-05-04 | -$14.91M derived: sum of 2 quarters · filed 2017-03-06 | -$21.60M derived: sum of 3 quarters · filed 2017-03-06 | -$21.39M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2014-12-31 | $12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $5.67M derived: sum of 2 quarters · filed 2017-03-06 | $5.88M derived: sum of 3 quarters · filed 2017-03-06 | -$5.11M 10-K · filed 2017-03-06 | |||
| 2014-09-30 | -$6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$6.48M derived: sum of 2 quarters · filed 2015-11-03 | -$17.47M 10-Q · filed 2015-11-03 | $487.00K derived: sum of 4 quarters · filed 2016-03-02 | |||
| 2014-06-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$10.78M 10-Q · filed 2015-08-05 | $7.18M derived: sum of 3 quarters · filed 2016-03-02 | $4.94M derived: sum of 4 quarters · filed 2016-03-02 | |||
| 2014-03-31 | -$11.00M 10-Q · filed 2015-05-06 | $6.96M derived: sum of 2 quarters · filed 2016-03-02 | $4.72M derived: sum of 3 quarters · filed 2016-03-02 | $14.22M derived: sum of 4 quarters · filed 2016-03-02 | |||
| 2013-12-31 | $17.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $15.72M derived: sum of 2 quarters · filed 2016-03-02 | $25.22M derived: sum of 3 quarters · filed 2016-03-02 | $19.50M 10-K · filed 2016-03-02 | |||
| 2013-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $7.26M derived: sum of 2 quarters · filed 2014-11-05 | $1.54M 10-Q · filed 2014-11-05 | $2.66M derived: sum of 4 quarters · filed 2015-03-04 | |||
| 2013-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $3.78M 10-Q · filed 2014-08-05 | $4.90M derived: sum of 3 quarters · filed 2015-03-04 | -$16.79M derived: sum of 4 quarters · filed 2015-03-04 | |||
| 2013-03-31 | -$5.72M 10-Q · filed 2014-05-06 | -$4.60M derived: sum of 2 quarters · filed 2015-03-04 | -$26.29M derived: sum of 3 quarters · filed 2015-03-04 | -$18.32M derived: sum of 4 quarters · filed 2015-03-04 | |||
| 2012-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$20.57M derived: sum of 2 quarters · filed 2015-03-04 | -$12.59M derived: sum of 3 quarters · filed 2015-03-04 | $5.85M 10-K · filed 2015-03-04 | |||
| 2012-09-30 | -$21.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$13.71M derived: sum of 2 quarters · filed 2013-11-05 | $4.73M 10-Q · filed 2013-11-05 | ||||
| 2012-06-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $26.42M 10-Q · filed 2013-08-06 | |||||
| 2012-03-31 | $18.45M 10-Q · filed 2013-05-07 | ||||||
| 2011-09-30 | -$410.00K 10-Q · filed 2012-11-02 | ||||||
| 2011-06-30 | $2.80M 10-Q · filed 2012-08-03 | ||||||
| 2011-01-24 | -$95.23M 10-Q · filed 2012-11-02 |