PROVIDENCE & WORCESTER RAILROAD CO/RI/ Repayments of Long-Term Debt
PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported Repayments of Long-Term Debt of $10.00 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-08-11
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ repayments of long-term debt for the quarter ending 2012-12-31 was $3.85M, a 13186.21% increase year-over-year.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ repayments of long-term debt for the quarter ending 2012-09-30 was $29.00K.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ repayments of long-term debt for the quarter ending 2012-06-30 was $29.00K.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ repayments of long-term debt for the quarter ending 2012-03-31 was $30.00K.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ repayments of long-term debt for fiscal 2012 was $3.94M, a 6579.66% increase from fiscal 2011.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ repayments of long-term debt for fiscal 2011 was $59.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-06-30 | $10.00K 10-Q · filed 2016-08-11 | |||
| 2012-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $3.88M derived: sum of 2 quarters · filed 2014-03-28 | $3.91M derived: sum of 3 quarters · filed 2014-03-28 | $3.94M 10-K · filed 2014-03-28 |
| 2012-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $58.00K derived: sum of 2 quarters · filed 2013-11-13 | $88.00K 10-Q · filed 2013-11-13 | $117.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $59.00K 10-Q · filed 2013-08-13 | $88.00K derived: sum of 3 quarters · filed 2013-08-13 | |
| 2012-03-31 | $30.00K 10-Q · filed 2013-05-14 | $59.00K derived: sum of 2 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $59.00K 10-K · filed 2013-03-22 | ||
| 2011-09-30 | $30.00K 10-Q · filed 2012-11-14 |