TRAC Intermodal LLC Net Change in Cash
TRAC Intermodal LLC reported Net Change in Cash of $12.46 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-07
- TRAC Intermodal LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $8.08M, a 837.70% increase year-over-year.
- TRAC Intermodal LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $1.19M.
- TRAC Intermodal LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $4.92M.
- TRAC Intermodal LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$1.73M, a 144.96% decline year-over-year.
- TRAC Intermodal LLC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $12.46M.
- TRAC Intermodal LLC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.09M.
- TRAC Intermodal LLC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$7.59M.
- TRAC Intermodal LLC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$14.71M.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $9.27M derived: sum of 2 quarters · filed 2017-03-07 | $14.19M derived: sum of 3 quarters · filed 2017-03-07 | $12.46M 10-K · filed 2017-03-07 |
| 2016-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.11M derived: sum of 2 quarters · filed 2016-11-09 | $4.38M 10-Q · filed 2016-11-09 | $5.24M derived: sum of 4 quarters · filed 2017-03-07 |
| 2016-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $3.19M 10-Q · filed 2016-08-10 | $4.05M derived: sum of 3 quarters · filed 2017-03-07 | $2.63M derived: sum of 4 quarters · filed 2017-03-07 |
| 2016-03-31 | -$1.73M 10-Q · filed 2016-05-11 | -$870.00K derived: sum of 2 quarters · filed 2017-03-07 | -$2.29M derived: sum of 3 quarters · filed 2017-03-07 | -$6.68M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-12-31 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$556.00K derived: sum of 2 quarters · filed 2017-03-07 | -$4.95M derived: sum of 3 quarters · filed 2017-03-07 | -$1.09M 10-K · filed 2017-03-07 |
| 2015-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$5.81M derived: sum of 2 quarters · filed 2016-11-09 | -$1.96M 10-Q · filed 2016-11-09 | -$3.03M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$539.00K 10-Q · filed 2016-08-10 | -$1.61M derived: sum of 3 quarters · filed 2017-03-07 | -$9.87M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $3.85M 10-Q · filed 2016-05-11 | $2.78M derived: sum of 2 quarters · filed 2017-03-07 | -$5.48M derived: sum of 3 quarters · filed 2017-03-07 | $1.99M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$9.33M derived: sum of 2 quarters · filed 2017-03-07 | -$1.86M derived: sum of 3 quarters · filed 2017-03-07 | -$7.59M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$784.00K derived: sum of 2 quarters · filed 2015-11-06 | -$6.51M 10-Q · filed 2015-11-06 | -$3.60M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.74M 10-Q · filed 2015-08-12 | $4.65M derived: sum of 3 quarters · filed 2016-03-04 | $7.23M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$5.73M 10-Q · filed 2015-05-12 | -$2.82M derived: sum of 2 quarters · filed 2016-03-04 | -$244.00K derived: sum of 3 quarters · filed 2016-03-04 | -$15.63M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $5.48M derived: sum of 2 quarters · filed 2016-03-04 | -$9.90M derived: sum of 3 quarters · filed 2016-03-04 | -$14.71M 10-K · filed 2016-03-04 |
| 2013-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$12.81M derived: sum of 2 quarters · filed 2014-11-10 | -$17.62M 10-Q · filed 2014-11-10 | -$14.76M derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-06-30 | -$15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$20.20M 10-Q · filed 2014-08-12 | -$17.33M derived: sum of 3 quarters · filed 2015-03-24 | -$18.79M derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-03-31 | -$4.81M 10-Q · filed 2014-05-12 | -$1.94M derived: sum of 2 quarters · filed 2015-03-24 | -$3.40M derived: sum of 3 quarters · filed 2015-03-24 | |
| 2012-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $1.41M derived: sum of 2 quarters · filed 2015-03-24 | -$2.45M 10-K · filed 2015-03-24 | |
| 2012-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-12 | -$5.31M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | -$3.86M 10-Q/A · filed 2013-09-04 | |||
| 2011-12-31 | -$9.67M 10-K · filed 2014-03-25 |