Rand Logistics, Inc. Capital Expenditures
Rand Logistics, Inc. reported Capital Expenditures of $22.54 million for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-02-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2018-02-15
- Rand Logistics, Inc. payments to acquire property, plant, and equipment for the quarter ending 2017-12-31 was $4.76M, a 358.08% increase year-over-year.
- Rand Logistics, Inc. payments to acquire property, plant, and equipment for the quarter ending 2017-09-30 was $7.03M, a 81.84% increase year-over-year.
- Rand Logistics, Inc. payments to acquire property, plant, and equipment for the quarter ending 2017-06-30 was $10.75M, a 105.51% increase year-over-year.
- Rand Logistics, Inc. payments to acquire property, plant, and equipment for the quarter ending 2017-03-31 was $2.73M, a 37.27% decline year-over-year.
- Rand Logistics, Inc. payments to acquire property, plant, and equipment for fiscal 2017 was $12.87M, a 71.51% decline from fiscal 2016.
- Rand Logistics, Inc. payments to acquire property, plant, and equipment for fiscal 2016 was $45.16M, a 89.46% increase from fiscal 2015.
- Rand Logistics, Inc. payments to acquire property, plant, and equipment for fiscal 2015 was $23.84M, a 151.47% increase from fiscal 2014.
- Rand Logistics, Inc. payments to acquire property, plant, and equipment for fiscal 2014 was $9.48M, a 75.75% decline from fiscal 2013.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $11.79M derived: sum of 2 quarters · filed 2018-02-15 | $22.54M 10-Q · filed 2018-02-15 | $25.27M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-09-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $17.78M 10-Q · filed 2017-11-14 | $20.51M derived: sum of 3 quarters · filed 2017-11-14 | $21.55M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-06-30 | $10.75M 10-Q · filed 2017-08-14 | $13.48M derived: sum of 2 quarters · filed 2017-08-14 | $14.52M derived: sum of 3 quarters · filed 2018-02-15 | $18.39M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-03-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | $3.77M derived: sum of 2 quarters · filed 2018-02-15 | $7.64M derived: sum of 3 quarters · filed 2018-02-15 | $12.87M 10-K · filed 2017-07-06 | |
| 2016-12-31 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $4.91M derived: sum of 2 quarters · filed 2018-02-15 | $10.13M 10-Q · filed 2018-02-15 | $14.49M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-09-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $9.10M 10-Q · filed 2017-11-14 | $13.45M derived: sum of 3 quarters · filed 2017-11-14 | $16.17M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $5.23M 10-Q · filed 2017-08-14 | $9.59M derived: sum of 2 quarters · filed 2017-08-14 | $12.31M derived: sum of 3 quarters · filed 2017-08-14 | $39.21M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | $7.08M derived: sum of 2 quarters · filed 2017-07-06 | $33.98M derived: sum of 3 quarters · filed 2017-07-06 | $45.16M 10-K · filed 2017-07-06 | |
| 2015-12-31 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $29.62M derived: sum of 2 quarters · filed 2017-02-14 | $40.81M 10-Q · filed 2017-02-14 | $44.36M derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-09-30 | $26.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $38.09M 10-Q · filed 2016-11-10 | $41.64M derived: sum of 3 quarters · filed 2016-11-10 | $44.31M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | $11.19M 10-Q · filed 2016-08-26 | $14.74M derived: sum of 2 quarters · filed 2016-08-26 | $17.42M derived: sum of 3 quarters · filed 2016-08-26 | $23.03M derived: sum of 4 quarters · filed 2016-08-26 | |
| 2015-03-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-16 | $6.23M derived: sum of 2 quarters · filed 2016-06-16 | $11.84M derived: sum of 3 quarters · filed 2016-06-16 | $23.84M 10-K · filed 2016-06-16 | |
| 2014-12-31 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $8.28M derived: sum of 2 quarters · filed 2016-02-09 | $20.29M 10-Q · filed 2016-02-09 | $23.64M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-09-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $17.61M 10-Q · filed 2015-11-12 | $20.97M derived: sum of 3 quarters · filed 2015-11-12 | $21.57M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $12.00M 10-Q · filed 2015-08-07 | $15.36M derived: sum of 2 quarters · filed 2015-08-07 | $15.96M derived: sum of 3 quarters · filed 2015-08-07 | $17.78M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $3.96M derived: sum of 2 quarters · filed 2015-06-11 | $5.78M derived: sum of 3 quarters · filed 2015-06-11 | $9.48M 10-K · filed 2015-06-11 | |
| 2013-12-31 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $2.42M derived: sum of 2 quarters · filed 2015-02-05 | $6.12M 10-Q · filed 2015-02-05 | $11.59M derived: sum of 4 quarters · filed 2015-06-11 | |
| 2013-09-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $5.52M 10-Q · filed 2014-11-06 | $10.99M derived: sum of 3 quarters · filed 2015-06-11 | $17.79M derived: sum of 4 quarters · filed 2015-06-11 | |
| 2013-06-30 | $3.70M 10-Q · filed 2014-08-07 | $9.17M derived: sum of 2 quarters · filed 2015-06-11 | $15.97M derived: sum of 3 quarters · filed 2015-06-11 | $28.13M derived: sum of 4 quarters · filed 2015-06-11 | |
| 2013-03-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $12.27M derived: sum of 2 quarters · filed 2015-06-11 | $24.43M derived: sum of 3 quarters · filed 2015-06-11 | $39.09M 10-K · filed 2015-06-11 | |
| 2012-12-31 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $18.96M derived: sum of 2 quarters · filed 2014-02-06 | $33.62M 10-Q · filed 2014-02-06 | $38.31M derived: sum of 4 quarters · filed 2014-06-12 | |
| 2012-09-30 | $12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $26.82M 10-Q · filed 2013-11-07 | $31.51M derived: sum of 3 quarters · filed 2014-06-12 | $36.72M derived: sum of 4 quarters · filed 2014-06-12 | |
| 2012-06-30 | $14.67M 10-Q · filed 2013-08-07 | $19.35M derived: sum of 2 quarters · filed 2014-06-12 | $24.56M derived: sum of 3 quarters · filed 2014-06-12 | $27.32M derived: sum of 4 quarters · filed 2014-06-12 | |
| 2012-03-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | $9.89M derived: sum of 2 quarters · filed 2014-06-12 | $12.65M derived: sum of 3 quarters · filed 2014-06-12 | $22.92M 10-K · filed 2014-06-12 | |
| 2011-12-31 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $7.97M derived: sum of 2 quarters · filed 2013-02-07 | $18.23M 10-Q · filed 2013-02-07 | $24.23M derived: sum of 4 quarters · filed 2013-06-12 | |
| 2011-09-30 | $2.76M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-08 | $13.03M 10-Q · filed 2012-11-08 | $19.02M derived: sum of 3 quarters · filed 2013-06-12 | $26.62M derived: sum of 4 quarters · filed 2013-06-12 | |
| 2011-06-30 | $10.27M 10-Q/A · filed 2012-09-06 | $10.27K 10-Q · filed 2011-08-15 | $16.26M derived: sum of 2 quarters · filed 2013-06-12 | $23.86M derived: sum of 3 quarters · filed 2013-06-12 | $28.73M derived: sum of 4 quarters · filed 2013-06-12 |
| 2011-03-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-12 | $13.60M derived: sum of 2 quarters · filed 2013-06-12 | $18.47M derived: sum of 3 quarters · filed 2013-06-12 | $18.47M 10-K · filed 2013-06-12 | |
| 2010-12-31 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $12.47M derived: sum of 2 quarters · filed 2012-02-10 | $12.48M 10-Q · filed 2012-02-10 | ||
| 2010-09-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $4.87M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $3.07K 10-Q · filed 2011-08-15 |