PROVIDENCE & WORCESTER RAILROAD CO/RI/ Increase (Decrease) in Accounts Receivable
PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported Increase (Decrease) in Accounts Receivable of -$285.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2016-08-11
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts receivable for the quarter ending 2016-06-30 was $508.00K.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts receivable for the quarter ending 2016-03-31 was -$793.00K.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts receivable for the quarter ending 2015-12-31 was $535.00K.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts receivable for the quarter ending 2015-09-30 was $866.00K, a 48.80% increase year-over-year.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts receivable for fiscal 2015 was $692.00K.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts receivable for fiscal 2014 was -$1.55M, a 218.38% decline from fiscal 2013.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts receivable for fiscal 2013 was $1.31M, a 47.14% increase from fiscal 2012.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ increase (decrease) in accounts receivable for fiscal 2012 was $891.00K, a 14.08% increase from fiscal 2011.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|
| 2016-06-30 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$285.00K 10-Q · filed 2016-08-11 | $250.00K derived: sum of 3 quarters · filed 2016-08-11 | $1.12M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2016-03-31 | -$793.00K 10-Q · filed 2016-05-12 | -$258.00K derived: sum of 2 quarters · filed 2016-05-12 | $608.00K derived: sum of 3 quarters · filed 2016-05-12 | $177.00K derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-12-31 | $535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $1.40M derived: sum of 2 quarters · filed 2016-03-21 | $970.00K derived: sum of 3 quarters · filed 2016-08-11 | $692.00K 10-K · filed 2016-03-21 | |
| 2015-09-30 | $866.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $435.00K derived: sum of 2 quarters · filed 2016-08-11 | $157.00K 10-Q · filed 2015-11-12 | -$2.50M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-06-30 | -$431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$709.00K 10-Q · filed 2016-08-11 | -$3.37M derived: sum of 3 quarters · filed 2016-08-11 | -$2.79M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$278.00K 10-Q · filed 2016-05-12 | -$2.94M derived: sum of 2 quarters · filed 2016-05-12 | -$2.35M derived: sum of 3 quarters · filed 2016-05-12 | -$505.00K derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | -$2.08M derived: sum of 2 quarters · filed 2016-03-21 | -$227.00K derived: sum of 3 quarters · filed 2016-03-21 | -$1.55M 10-K · filed 2016-03-21 | |
| 2014-09-30 | $582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.43M derived: sum of 2 quarters · filed 2015-11-12 | $1.11M 10-Q · filed 2015-11-12 | $3.56M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $524.00K 10-Q · filed 2015-08-12 | $2.97M derived: sum of 3 quarters · filed 2015-08-12 | $2.08M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | -$1.32M 10-Q · filed 2015-05-13 | $1.12M derived: sum of 2 quarters · filed 2015-05-13 | $229.00K derived: sum of 3 quarters · filed 2015-05-13 | $1.52M derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.55M derived: sum of 2 quarters · filed 2015-03-20 | $2.85M derived: sum of 3 quarters · filed 2015-03-20 | $1.31M 10-K · filed 2015-03-20 | |
| 2013-09-30 | -$895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $401.00K derived: sum of 2 quarters · filed 2014-11-12 | -$1.14M 10-Q · filed 2014-11-12 | $627.00K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$243.00K 10-Q · filed 2014-08-11 | $1.52M derived: sum of 3 quarters · filed 2014-08-11 | $749.00K derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | -$1.54M 10-Q · filed 2014-05-13 | $226.00K derived: sum of 2 quarters · filed 2014-05-13 | -$547.00K derived: sum of 3 quarters · filed 2014-05-13 | $304.00K derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $992.00K derived: sum of 2 quarters · filed 2014-03-28 | $1.84M derived: sum of 3 quarters · filed 2014-03-28 | $891.00K 10-K · filed 2014-03-28 | |
| 2012-09-30 | -$773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $78.00K derived: sum of 2 quarters · filed 2013-11-13 | -$874.00K 10-Q · filed 2013-11-13 | -$882.00K derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $851.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$101.00K 10-Q · filed 2013-08-13 | $762.00K 10-Q · filed 2012-08-13 | -$109.00K derived: sum of 3 quarters · filed 2013-08-13 | -$345.00K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$952.00K 10-Q · filed 2013-05-14 | -$960.00K derived: sum of 2 quarters · filed 2013-05-14 | -$1.20M derived: sum of 3 quarters · filed 2013-05-14 | -$271.00K derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$244.00K derived: sum of 2 quarters · filed 2013-03-22 | $681.00K derived: sum of 3 quarters · filed 2013-03-22 | $781.00K 10-K · filed 2013-03-22 | |
| 2011-09-30 | -$236.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $689.00K derived: sum of 2 quarters · filed 2012-11-14 | $789.00K 10-Q · filed 2012-11-14 | $219.00K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $925.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-14 | $1.02M 10-Q/A · filed 2012-11-14 | $455.00K derived: sum of 3 quarters · filed 2012-11-14 | -$1.29M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-03-31 | $100.00K 10-Q · filed 2012-05-14 | -$470.00K derived: sum of 2 quarters · filed 2012-05-14 | -$2.22M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$2.32M derived: sum of 2 quarters · filed 2012-03-23 | -$28.00K 10-K · filed 2012-03-23 | ||
| 2010-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $542.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $2.29M 10-Q · filed 2011-08-12 |