FREIGHTCAR AMERICA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FREIGHTCAR AMERICA, INC. (RAIL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.96 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-09
- FREIGHTCAR AMERICA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $17.58M, a 74.13% decline year-over-year.
- FREIGHTCAR AMERICA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$31.09M.
- FREIGHTCAR AMERICA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $3.23M.
- FREIGHTCAR AMERICA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $5.32M.
- FREIGHTCAR AMERICA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.96M, a 151.25% decline from fiscal 2016.
- FREIGHTCAR AMERICA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.68M.
- FREIGHTCAR AMERICA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$30.46M.
- FREIGHTCAR AMERICA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$31.97M, a 168.03% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$13.51M derived: sum of 2 quarters · filed 2018-03-09 | -$10.28M derived: sum of 3 quarters · filed 2018-03-09 | -$4.96M 10-K · filed 2018-03-09 |
| 2017-09-30 | -$31.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$27.86M derived: sum of 2 quarters · filed 2017-11-02 | -$22.54M 10-Q · filed 2017-11-02 | $45.42M derived: sum of 4 quarters · filed 2018-03-09 |
| 2017-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $8.54M 10-Q · filed 2017-08-03 | $76.51M derived: sum of 3 quarters · filed 2018-03-09 | $37.83M derived: sum of 4 quarters · filed 2018-03-09 |
| 2017-03-31 | $5.32M 10-Q · filed 2017-05-04 | $73.28M derived: sum of 2 quarters · filed 2018-03-09 | $34.60M derived: sum of 3 quarters · filed 2018-03-09 | $27.84M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-12-31 | $67.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $29.29M derived: sum of 2 quarters · filed 2018-03-09 | $22.53M derived: sum of 3 quarters · filed 2018-03-09 | $9.68M 10-K · filed 2018-03-09 |
| 2016-09-30 | -$38.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$45.44M derived: sum of 2 quarters · filed 2017-11-02 | -$58.28M 10-Q · filed 2017-11-02 | -$70.21M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$19.61M 10-Q · filed 2017-08-03 | -$31.53M derived: sum of 3 quarters · filed 2018-03-09 | $37.51M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$12.85M 10-Q · filed 2017-05-04 | -$24.77M derived: sum of 2 quarters · filed 2018-03-09 | $44.27M derived: sum of 3 quarters · filed 2018-03-09 | $28.55M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $57.11M derived: sum of 2 quarters · filed 2018-03-09 | $41.39M derived: sum of 3 quarters · filed 2018-03-09 | -$30.46M 10-K · filed 2018-03-09 |
| 2015-09-30 | $69.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $53.32M derived: sum of 2 quarters · filed 2016-11-01 | -$18.54M 10-Q · filed 2016-11-01 | $68.54M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$87.58M 10-Q · filed 2016-08-02 | -$499.00K derived: sum of 3 quarters · filed 2017-03-03 | -$14.97M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$71.86M 10-Q · filed 2016-05-03 | $15.22M derived: sum of 2 quarters · filed 2017-03-03 | $753.00K derived: sum of 3 quarters · filed 2017-03-03 | -$42.15M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $87.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $72.61M derived: sum of 2 quarters · filed 2017-03-03 | $29.71M derived: sum of 3 quarters · filed 2017-03-03 | -$31.97M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$57.37M derived: sum of 2 quarters · filed 2015-11-03 | -$119.05M 10-Q · filed 2015-11-03 | -$32.54M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$104.58M 10-Q · filed 2015-08-06 | -$18.07M derived: sum of 3 quarters · filed 2016-03-04 | -$11.48M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$61.69M 10-Q · filed 2015-05-08 | $24.82M derived: sum of 2 quarters · filed 2016-03-04 | $31.41M derived: sum of 3 quarters · filed 2016-03-04 | $10.74M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $86.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $93.10M derived: sum of 2 quarters · filed 2016-03-04 | $72.43M derived: sum of 3 quarters · filed 2016-03-04 | $47.00M 10-K · filed 2016-03-04 |
| 2013-09-30 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$14.08M derived: sum of 2 quarters · filed 2014-11-06 | -$39.51M 10-Q · filed 2014-11-06 | -$69.67M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$20.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$46.10M 10-Q · filed 2014-08-08 | -$76.27M derived: sum of 3 quarters · filed 2015-03-13 | -$55.03M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$25.43M 10-Q · filed 2014-05-09 | -$55.59M derived: sum of 2 quarters · filed 2015-03-13 | -$34.37M derived: sum of 3 quarters · filed 2015-03-13 | -$55.31M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$30.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$8.93M derived: sum of 2 quarters · filed 2015-03-13 | -$29.88M derived: sum of 3 quarters · filed 2015-03-13 | -$3.36M 10-K · filed 2015-03-13 |
| 2012-09-30 | $21.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $283.00K derived: sum of 2 quarters · filed 2013-11-08 | $26.80M 10-Q · filed 2013-11-08 | $62.80M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$20.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.57M 10-Q · filed 2013-08-09 | $41.57M derived: sum of 3 quarters · filed 2014-03-14 | $56.37M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $26.52M 10-Q · filed 2013-05-10 | $62.51M derived: sum of 2 quarters · filed 2014-03-14 | $77.32M derived: sum of 3 quarters · filed 2014-03-14 | $77.82M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $35.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $50.80M derived: sum of 2 quarters · filed 2014-03-14 | $51.30M derived: sum of 3 quarters · filed 2014-03-14 | $40.09M 10-K · filed 2014-03-14 |
| 2011-09-30 | $14.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $15.31M derived: sum of 2 quarters · filed 2012-11-09 | $4.09M 10-Q · filed 2012-11-09 | -$29.84M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $502.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$10.71M 10-Q/A · filed 2012-09-10 | -$44.64M derived: sum of 3 quarters · filed 2013-03-15 | -$39.08M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$11.21M 10-Q · filed 2012-05-10 | -$45.14M derived: sum of 2 quarters · filed 2013-03-15 | -$39.58M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$33.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$28.36M derived: sum of 2 quarters · filed 2013-03-15 | -$36.23M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$2.30M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$7.87M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$31.18M 10-K · filed 2012-03-29 |
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