Rand Logistics, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Rand Logistics, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $11.24 million for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-02-15.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2018-02-15
- Rand Logistics, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-12-31 was $2.56M, a 24.31% decline year-over-year.
- Rand Logistics, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-09-30 was $3.77M, a 10.08% increase year-over-year.
- Rand Logistics, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-06-30 was $4.92M, a 55.69% increase year-over-year.
- Rand Logistics, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-03-31 was $3.33M, a 10.09% increase year-over-year.
- Rand Logistics, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $13.29M, a 24.71% increase from fiscal 2016.
- Rand Logistics, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $10.65M, a 2.83% decline from fiscal 2015.
- Rand Logistics, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2015 was $10.96M, a 24.14% increase from fiscal 2014.
- Rand Logistics, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2014 was $8.83M, a 11.77% decline from fiscal 2013.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $6.33M derived: sum of 2 quarters · filed 2018-02-15 | $11.24M 10-Q · filed 2018-02-15 | $14.57M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2017-09-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $8.68M 10-Q · filed 2017-11-14 | $12.01M derived: sum of 3 quarters · filed 2017-11-14 | $15.39M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2017-06-30 | $4.92M 10-Q · filed 2017-08-14 | $8.24M derived: sum of 2 quarters · filed 2017-08-14 | $11.62M derived: sum of 3 quarters · filed 2018-02-15 | $15.04M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2017-03-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | $6.71M derived: sum of 2 quarters · filed 2018-02-15 | $10.13M derived: sum of 3 quarters · filed 2018-02-15 | $13.29M 10-K · filed 2017-07-06 | ||
| 2016-12-31 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15 | $6.80M derived: sum of 2 quarters · filed 2018-02-15 | $9.96M 10-Q · filed 2018-02-15 | $12.98M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-09-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $6.58M 10-Q · filed 2017-11-14 | $9.60M derived: sum of 3 quarters · filed 2017-11-14 | $13.04M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $3.16M 10-Q · filed 2017-08-14 | $6.18M derived: sum of 2 quarters · filed 2017-08-14 | $9.62M derived: sum of 3 quarters · filed 2017-08-14 | $11.41M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-06 | $6.46M derived: sum of 2 quarters · filed 2017-07-06 | $8.26M derived: sum of 3 quarters · filed 2017-07-06 | $10.65M 10-K · filed 2017-07-06 | ||
| 2015-12-31 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $5.23M derived: sum of 2 quarters · filed 2017-02-14 | $7.63M 10-Q · filed 2017-02-14 | $8.81M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-09-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $4.19M 10-Q · filed 2016-11-10 | $5.37M derived: sum of 3 quarters · filed 2016-11-10 | $8.31M derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-06-30 | $2.40M 10-Q · filed 2016-08-26 | $3.58M derived: sum of 2 quarters · filed 2016-08-26 | $6.51M derived: sum of 3 quarters · filed 2016-08-26 | $10.01M derived: sum of 4 quarters · filed 2016-08-26 | ||
| 2015-03-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-16 | $4.12M derived: sum of 2 quarters · filed 2016-06-16 | $7.61M derived: sum of 3 quarters · filed 2016-06-16 | $10.96M 10-K · filed 2016-06-16 | ||
| 2014-12-31 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $6.43M derived: sum of 2 quarters · filed 2016-02-09 | $9.78M 10-Q · filed 2016-02-09 | $9.37M 10-Q · filed 2015-02-05 | $11.92M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-09-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $6.85M 10-Q · filed 2015-11-12 | $8.98M derived: sum of 3 quarters · filed 2015-11-12 | $11.05M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $3.35M 10-Q · filed 2015-08-07 | $5.49M derived: sum of 2 quarters · filed 2015-08-07 | $7.55M derived: sum of 3 quarters · filed 2015-08-07 | $9.51M derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2014-03-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $4.20M derived: sum of 2 quarters · filed 2015-06-11 | $6.15M derived: sum of 3 quarters · filed 2015-06-11 | $8.83M 10-K · filed 2015-06-11 | ||
| 2013-12-31 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $4.02M derived: sum of 2 quarters · filed 2015-02-05 | $6.70M 10-Q · filed 2015-02-05 | $9.06M derived: sum of 4 quarters · filed 2015-06-11 | ||
| 2013-09-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $4.63M 10-Q · filed 2014-11-06 | $7.00M derived: sum of 3 quarters · filed 2015-06-11 | $9.71M derived: sum of 4 quarters · filed 2015-06-11 | ||
| 2013-06-30 | $2.68M 10-Q · filed 2014-08-07 | $5.04M derived: sum of 2 quarters · filed 2015-06-11 | $7.76M derived: sum of 3 quarters · filed 2015-06-11 | $10.34M derived: sum of 4 quarters · filed 2015-06-11 | ||
| 2013-03-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-11 | $5.08M derived: sum of 2 quarters · filed 2015-06-11 | $7.66M derived: sum of 3 quarters · filed 2015-06-11 | $10.01M 10-K · filed 2015-06-11 | ||
| 2012-12-31 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $5.30M derived: sum of 2 quarters · filed 2014-02-06 | $7.65M 10-Q · filed 2014-02-06 | $9.60M derived: sum of 4 quarters · filed 2014-06-12 | ||
| 2012-09-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $4.93M 10-Q · filed 2013-11-07 | $6.89M derived: sum of 3 quarters · filed 2014-06-12 | $8.92M derived: sum of 4 quarters · filed 2014-06-12 | ||
| 2012-06-30 | $2.35M 10-Q · filed 2013-08-07 | $4.30M derived: sum of 2 quarters · filed 2014-06-12 | $6.34M derived: sum of 3 quarters · filed 2014-06-12 | $8.43M derived: sum of 4 quarters · filed 2014-06-12 | ||
| 2012-03-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-12 | $3.99M derived: sum of 2 quarters · filed 2014-06-12 | $6.08M derived: sum of 3 quarters · filed 2014-06-12 | $8.25M 10-K · filed 2014-06-12 | ||
| 2011-12-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $4.13M derived: sum of 2 quarters · filed 2013-02-07 | $6.29M 10-Q · filed 2013-02-07 | $7.13M derived: sum of 4 quarters · filed 2013-06-12 | ||
| 2011-09-30 | $2.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-08 | $4.26M 10-Q · filed 2012-11-08 | $5.09M derived: sum of 3 quarters · filed 2013-06-12 | $6.62M derived: sum of 4 quarters · filed 2013-06-12 | ||
| 2011-06-30 | $2.16M 10-Q/A · filed 2012-09-06 | $2.16K 10-Q · filed 2011-08-15 | $3.00M derived: sum of 2 quarters · filed 2013-06-12 | $4.52M derived: sum of 3 quarters · filed 2013-06-12 | $7.02M derived: sum of 4 quarters · filed 2013-06-12 | |
| 2011-03-31 | $832.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-12 | $2.36M derived: sum of 2 quarters · filed 2013-06-12 | $4.85M derived: sum of 3 quarters · filed 2013-06-12 | $4.86M 10-K · filed 2013-06-12 | ||
| 2010-12-31 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | $4.02M derived: sum of 2 quarters · filed 2012-02-10 | $4.02M 10-Q · filed 2012-02-10 | |||
| 2010-09-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $2.50M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $1.01K 10-Q · filed 2011-08-15 |