Rand Logistics, Inc. Proceeds from Long-Term Debt Issued
Rand Logistics, Inc. reported Proceeds from Long-Term Debt Issued of $65.16 million for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2018-02-15
- Rand Logistics, Inc. proceeds from issuance of long-term debt for the quarter ending 2017-12-31 was $34.17M, a 392.96% increase year-over-year.
- Rand Logistics, Inc. proceeds from issuance of long-term debt for the quarter ending 2017-09-30 was $4.15M, a 21.71% decline year-over-year.
- Rand Logistics, Inc. proceeds from issuance of long-term debt for the quarter ending 2017-06-30 was $26.85M, a 17.48% increase year-over-year.
- Rand Logistics, Inc. proceeds from issuance of long-term debt for the quarter ending 2017-03-31 was $12.59M, a 79.89% increase year-over-year.
- Rand Logistics, Inc. proceeds from issuance of long-term debt for fiscal 2017 was $47.68M, a 12.22% increase from fiscal 2016.
- Rand Logistics, Inc. proceeds from issuance of long-term debt for fiscal 2016 was $42.49M, a 58.12% decline from fiscal 2015.
- Rand Logistics, Inc. proceeds from issuance of long-term debt for fiscal 2015 was $101.44M, a 42.85% decline from fiscal 2014.
- Rand Logistics, Inc. proceeds from issuance of long-term debt for fiscal 2014 was $177.50M, a 1060.28% increase from fiscal 2013.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-12-31 | $34.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $38.32M derived: sum of 2 quarters · filed 2018-02-15 | $65.16M 10-Q · filed 2018-02-15 | $77.75M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-09-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $31.00M 10-Q · filed 2017-11-14 | $43.59M derived: sum of 3 quarters · filed 2017-11-14 | $50.52M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | $26.85M 10-Q · filed 2017-08-14 | $39.44M derived: sum of 2 quarters · filed 2017-08-14 | $46.37M derived: sum of 3 quarters · filed 2018-02-15 | $51.67M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | $12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | $19.52M derived: sum of 2 quarters · filed 2018-02-15 | $24.82M derived: sum of 3 quarters · filed 2018-02-15 | $47.68M 10-K · filed 2017-07-06 |
| 2016-12-31 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $12.23M derived: sum of 2 quarters · filed 2018-02-15 | $35.08M 10-Q · filed 2018-02-15 | $42.08M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-09-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $28.15M 10-Q · filed 2017-11-14 | $35.15M derived: sum of 3 quarters · filed 2017-11-14 | $35.21M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $22.85M 10-Q · filed 2017-08-14 | $29.85M derived: sum of 2 quarters · filed 2017-08-14 | $29.91M derived: sum of 3 quarters · filed 2017-08-14 | $45.26M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | $7.06M derived: sum of 2 quarters · filed 2017-07-06 | $22.41M derived: sum of 3 quarters · filed 2017-07-06 | $42.49M 10-K · filed 2017-07-06 |
| 2015-12-31 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $15.41M derived: sum of 2 quarters · filed 2017-02-14 | $35.49M 10-Q · filed 2017-02-14 | $136.93M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $35.43M 10-Q · filed 2016-11-10 | $136.87M derived: sum of 3 quarters · filed 2016-11-10 | $136.87M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $20.07M 10-Q · filed 2016-08-26 | $121.52M derived: sum of 2 quarters · filed 2016-08-26 | $121.52M derived: sum of 3 quarters · filed 2016-08-26 | $121.52M derived: sum of 4 quarters · filed 2016-08-26 |
| 2015-03-31 | $101.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-16 | $101.44M derived: sum of 2 quarters · filed 2016-06-16 | $101.44M derived: sum of 3 quarters · filed 2016-06-16 | $101.44M 10-K · filed 2016-06-16 |
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-02-09 | $0.00 10-Q · filed 2016-02-09 | $177.50M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | $177.50M derived: sum of 3 quarters · filed 2015-11-12 | $177.50M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $0.00 10-Q · filed 2015-08-07 | $177.50M derived: sum of 2 quarters · filed 2015-08-07 | $177.50M derived: sum of 3 quarters · filed 2015-08-07 | |
| 2014-03-31 | $177.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $177.50M derived: sum of 2 quarters · filed 2015-06-11 | $177.50M 10-K · filed 2015-06-11 | |
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $0.00 10-Q · filed 2014-02-06 | ||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-07 | |||
| 2013-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $0.00 derived: sum of 2 quarters · filed 2015-06-11 | $15.30M 10-K · filed 2015-06-11 | |
| 2012-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $15.30M 10-Q · filed 2014-02-06 | ||
| 2012-09-30 | $15.30M 10-Q · filed 2013-11-07 | |||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | $25.97M derived: sum of 2 quarters · filed 2014-06-12 | $29.12M 10-K · filed 2014-06-12 | |
| 2011-12-31 | $25.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $29.12M 10-Q · filed 2013-02-07 | ||
| 2011-09-30 | $3.15M 10-Q · filed 2012-11-08 | |||
| 2011-03-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-12 | $31.00M derived: sum of 2 quarters · filed 2013-06-12 | $49.75M 10-K · filed 2013-06-12 | |
| 2010-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $18.75M 10-Q · filed 2012-02-10 | ||
| 2010-09-30 | $18.75M 10-Q · filed 2011-11-10 |