TRAC Intermodal LLC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
TRAC Intermodal LLC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$43.07 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-03-07
- TRAC Intermodal LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$11.74M.
- TRAC Intermodal LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$22.99M.
- TRAC Intermodal LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was -$25.30M.
- TRAC Intermodal LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-03-31 was $16.96M.
- TRAC Intermodal LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$43.07M.
- TRAC Intermodal LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$106.52M.
- TRAC Intermodal LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$4.31M, a 108.33% decline from fiscal 2013.
- TRAC Intermodal LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was $51.70M, a 47.66% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$34.74M derived: sum of 2 quarters · filed 2017-03-07 | -$60.03M derived: sum of 3 quarters · filed 2017-03-07 | -$43.07M 10-K · filed 2017-03-07 |
| 2016-09-30 | -$22.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$48.29M derived: sum of 2 quarters · filed 2016-11-09 | -$31.33M 10-Q · filed 2016-11-09 | -$46.35M derived: sum of 4 quarters · filed 2017-03-07 |
| 2016-06-30 | -$25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$8.34M 10-Q · filed 2016-08-10 | -$23.36M derived: sum of 3 quarters · filed 2017-03-07 | -$46.91M derived: sum of 4 quarters · filed 2017-03-07 |
| 2016-03-31 | $16.96M 10-Q · filed 2016-05-11 | $1.94M derived: sum of 2 quarters · filed 2017-03-07 | -$21.61M derived: sum of 3 quarters · filed 2017-03-07 | -$74.49M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-12-31 | -$15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$38.57M derived: sum of 2 quarters · filed 2017-03-07 | -$91.45M derived: sum of 3 quarters · filed 2017-03-07 | -$106.52M 10-K · filed 2017-03-07 |
| 2015-09-30 | -$23.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$76.43M derived: sum of 2 quarters · filed 2016-11-09 | -$91.50M 10-Q · filed 2016-11-09 | -$110.57M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$52.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$67.94M 10-Q · filed 2016-08-10 | -$87.02M derived: sum of 3 quarters · filed 2017-03-07 | -$100.50M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$15.06M 10-Q · filed 2016-05-11 | -$34.14M derived: sum of 2 quarters · filed 2017-03-07 | -$47.62M derived: sum of 3 quarters · filed 2017-03-07 | -$41.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$19.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$32.56M derived: sum of 2 quarters · filed 2017-03-07 | $15.02M derived: sum of 3 quarters · filed 2017-03-07 | -$4.31M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$13.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $34.10M derived: sum of 2 quarters · filed 2015-11-06 | $14.77M 10-Q · filed 2015-11-06 | -$9.25M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $47.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $28.25M 10-Q · filed 2015-08-12 | $4.23M derived: sum of 3 quarters · filed 2016-03-04 | $45.01M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$19.33M 10-Q · filed 2015-05-12 | -$43.35M derived: sum of 2 quarters · filed 2016-03-04 | -$2.57M derived: sum of 3 quarters · filed 2016-03-04 | $9.49M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$24.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $16.76M derived: sum of 2 quarters · filed 2016-03-04 | $28.82M derived: sum of 3 quarters · filed 2016-03-04 | $51.70M 10-K · filed 2016-03-04 |
| 2013-09-30 | $40.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $52.84M derived: sum of 2 quarters · filed 2014-11-10 | $75.72M 10-Q · filed 2014-11-10 | $121.29M derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-06-30 | $12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $34.94M 10-Q · filed 2014-08-12 | $80.51M derived: sum of 3 quarters · filed 2015-03-24 | $165.71M derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-03-31 | $22.87M 10-Q · filed 2014-05-12 | $68.45M derived: sum of 2 quarters · filed 2015-03-24 | $153.65M derived: sum of 3 quarters · filed 2015-03-24 | |
| 2012-12-31 | $45.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $130.77M derived: sum of 2 quarters · filed 2015-03-24 | $98.76M 10-K · filed 2015-03-24 | |
| 2012-09-30 | $85.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-12 | $53.19M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | -$32.01M 10-Q/A · filed 2013-09-04 | |||
| 2011-12-31 | -$34.00M 10-K · filed 2014-03-25 |