PROVIDENCE & WORCESTER RAILROAD CO/RI/ Proceeds from Long-Term Debt Issued
PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported Proceeds from Long-Term Debt Issued of $4.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2016-08-11
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ proceeds from issuance of long-term debt for the quarter ending 2011-12-31 was $4.50M.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ proceeds from issuance of long-term debt for the quarter ending 2011-09-30 was -$4.50M.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ proceeds from issuance of long-term debt for the quarter ending 2011-06-30 was $1.14M.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ proceeds from issuance of long-term debt for the quarter ending 2011-03-31 was $2.86M.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ proceeds from issuance of long-term debt for fiscal 2015 was $1.00M.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ proceeds from issuance of long-term debt for fiscal 2011 was $4.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2016-06-30 | $4.00M 10-Q · filed 2016-08-11 | ||||
| 2015-12-31 | $1.00M 10-K · filed 2016-03-21 | ||||
| 2011-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $1.14M derived: sum of 3 quarters · filed 2012-11-14 | $4.00M 10-K · filed 2012-03-23 | |
| 2011-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$3.36M derived: sum of 2 quarters · filed 2012-11-14 | -$500.00K 10-Q · filed 2012-11-14 | $4.00M 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $1.14M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-14 | $4.00M 10-Q/A · filed 2012-11-14 | |||
| 2011-03-31 | $2.86M 10-Q · filed 2012-05-14 |