PROVIDENCE & WORCESTER RAILROAD CO/RI/ Operating Cash Flow
PROVIDENCE & WORCESTER RAILROAD CO/RI/ reported Operating Cash Flow of $5.30 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-28
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $1.89M.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $1.36M, a 1.16% decline year-over-year.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$64.00K, a 103.45% decline year-over-year.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $2.12M.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ net cash provided by (used in) operating activities for fiscal 2013 was $5.30M, a 125.40% increase from fiscal 2012.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ net cash provided by (used in) operating activities for fiscal 2012 was $2.35M, a 60.28% decline from fiscal 2011.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ net cash provided by (used in) operating activities for fiscal 2011 was $5.92M, a 117.38% increase from fiscal 2010.
- PROVIDENCE & WORCESTER RAILROAD CO/RI/ net cash provided by (used in) operating activities for fiscal 2010 was $2.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $3.25M derived: sum of 2 quarters · filed 2014-03-28 | $3.18M derived: sum of 3 quarters · filed 2014-03-28 | $5.30M 10-K · filed 2014-03-28 |
| 2013-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.30M derived: sum of 2 quarters · filed 2013-11-13 | $3.41M 10-Q · filed 2013-11-13 | $2.60M derived: sum of 4 quarters · filed 2014-03-28 |
| 2013-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.05M 10-Q · filed 2013-08-13 | $1.24M derived: sum of 3 quarters · filed 2014-03-28 | $2.62M derived: sum of 4 quarters · filed 2014-03-28 |
| 2013-03-31 | $2.12M 10-Q · filed 2013-05-14 | $1.30M derived: sum of 2 quarters · filed 2014-03-28 | $2.68M derived: sum of 3 quarters · filed 2014-03-28 | $4.53M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-12-31 | -$811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $565.00K derived: sum of 2 quarters · filed 2014-03-28 | $2.42M derived: sum of 3 quarters · filed 2014-03-28 | $2.35M 10-K · filed 2014-03-28 |
| 2012-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.23M derived: sum of 2 quarters · filed 2013-11-13 | $3.16M 10-Q · filed 2013-11-13 | $8.34M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.78M 10-Q · filed 2013-08-13 | $6.96M derived: sum of 3 quarters · filed 2013-08-13 | $6.60M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$68.00K 10-Q · filed 2013-05-14 | $5.11M derived: sum of 2 quarters · filed 2013-05-14 | $4.75M derived: sum of 3 quarters · filed 2013-05-14 | $6.50M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $4.81M derived: sum of 2 quarters · filed 2013-03-22 | $6.57M derived: sum of 3 quarters · filed 2013-03-22 | $5.92M 10-K · filed 2013-03-22 |
| 2011-09-30 | -$366.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.39M derived: sum of 2 quarters · filed 2012-11-14 | $738.00K 10-Q · filed 2012-11-14 | $1.69M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $1.76M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-14 | $1.10M 10-Q/A · filed 2012-11-14 | $2.06M derived: sum of 3 quarters · filed 2012-11-14 | $3.51M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-03-31 | -$655.00K 10-Q · filed 2012-05-14 | $300.00K derived: sum of 2 quarters · filed 2012-05-14 | $1.75M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $955.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $2.41M derived: sum of 2 quarters · filed 2012-03-23 | $2.72M 10-K · filed 2012-03-23 | |
| 2010-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.77M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $316.00K 10-Q · filed 2011-08-12 |