PROVIDENCE & WORCESTER RAILROAD CO/RI/ Increase (Decrease) in Accounts Payable and Accrued Liabilities
PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$153.00 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2016-08-11
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-06-30 was $152.00K.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-03-31 was -$305.00K, a 168.69% decline year-over-year.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-12-31 was -$876.00K.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-09-30 was $1.24M, a 16.97% increase year-over-year.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was -$35.00K, a 113.46% decline from fiscal 2014.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was $260.00K.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was -$203.00K.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2012 was -$622.00K, a 143.53% decline from fiscal 2011.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2016-06-30 | $152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$153.00K 10-Q · filed 2016-08-11 | -$1.03M derived: sum of 3 quarters · filed 2016-08-11 | $212.00K derived: sum of 4 quarters · filed 2016-08-11 | |
| 2016-03-31 | -$305.00K 10-Q · filed 2016-05-12 | -$1.18M derived: sum of 2 quarters · filed 2016-05-12 | $60.00K derived: sum of 3 quarters · filed 2016-05-12 | -$784.00K derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-12-31 | -$876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $365.00K derived: sum of 2 quarters · filed 2016-03-21 | -$479.00K derived: sum of 3 quarters · filed 2016-08-11 | -$35.00K 10-K · filed 2016-03-21 | |
| 2015-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $397.00K derived: sum of 2 quarters · filed 2016-08-11 | $841.00K 10-Q · filed 2015-11-12 | $548.00K derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-06-30 | -$844.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$400.00K 10-Q · filed 2016-08-11 | -$693.00K derived: sum of 3 quarters · filed 2016-08-11 | $368.00K derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | $444.00K 10-Q · filed 2016-05-12 | $151.00K derived: sum of 2 quarters · filed 2016-05-12 | $1.21M derived: sum of 3 quarters · filed 2016-05-12 | $1.39M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $768.00K derived: sum of 2 quarters · filed 2016-03-21 | $949.00K derived: sum of 3 quarters · filed 2016-03-21 | $260.00K 10-K · filed 2016-03-21 | |
| 2014-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.24M derived: sum of 2 quarters · filed 2015-11-12 | $553.00K 10-Q · filed 2015-11-12 | $561.00K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$508.00K 10-Q · filed 2015-08-12 | -$500.00K derived: sum of 3 quarters · filed 2015-08-12 | -$63.00K derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | -$689.00K 10-Q · filed 2015-05-13 | -$681.00K derived: sum of 2 quarters · filed 2015-05-13 | -$244.00K derived: sum of 3 quarters · filed 2015-05-13 | -$758.00K derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $445.00K derived: sum of 2 quarters · filed 2015-03-20 | -$69.00K derived: sum of 3 quarters · filed 2015-03-20 | -$203.00K 10-K · filed 2015-03-20 | |
| 2013-09-30 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$77.00K derived: sum of 2 quarters · filed 2014-11-12 | -$211.00K 10-Q · filed 2014-11-12 | -$766.00K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$648.00K 10-Q · filed 2014-08-11 | -$1.20M derived: sum of 3 quarters · filed 2014-08-11 | -$400.00K derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | -$134.00K 10-Q · filed 2014-05-13 | -$689.00K derived: sum of 2 quarters · filed 2014-05-13 | $114.00K derived: sum of 3 quarters · filed 2014-05-13 | $215.00K derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | -$555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $248.00K derived: sum of 2 quarters · filed 2014-03-28 | $349.00K derived: sum of 3 quarters · filed 2014-03-28 | -$622.00K 10-K · filed 2014-03-28 | |
| 2012-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $904.00K derived: sum of 2 quarters · filed 2013-11-13 | -$67.00K 10-Q · filed 2013-11-13 | $1.05M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$870.00K 10-Q · filed 2013-08-13 | -$1.11M 10-Q · filed 2012-08-13 | $251.00K derived: sum of 3 quarters · filed 2013-08-13 | -$449.00K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$971.00K 10-Q · filed 2013-05-14 | $150.00K derived: sum of 2 quarters · filed 2013-05-14 | -$550.00K derived: sum of 3 quarters · filed 2013-05-14 | $368.00K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $421.00K derived: sum of 2 quarters · filed 2013-03-22 | $1.34M derived: sum of 3 quarters · filed 2013-03-22 | $1.43M 10-K · filed 2013-03-22 | |
| 2011-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $218.00K derived: sum of 2 quarters · filed 2012-11-14 | $308.00K 10-Q · filed 2012-11-14 | -$291.00K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $918.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-14 | $1.01M 10-Q/A · filed 2012-11-14 | $409.00K derived: sum of 3 quarters · filed 2012-11-14 | -$412.00K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-03-31 | $90.00K 10-Q · filed 2012-05-14 | -$509.00K derived: sum of 2 quarters · filed 2012-05-14 | -$1.33M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$1.42M derived: sum of 2 quarters · filed 2012-03-23 | -$60.00K 10-K · filed 2012-03-23 | ||
| 2010-09-30 | -$821.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $539.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $1.36M 10-Q · filed 2011-08-12 |