ACCURIDE CORP Repayments of Notes Payable
ACCURIDE CORP reported Repayments of Notes Payable of $10.00 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2014-11-03
- ACCURIDE CORP repayments of notes payable for the quarter ending 2014-09-30 was $10.00M.
- ACCURIDE CORP repayments of notes payable for the quarter ending 2014-06-30 was $0.00.
- ACCURIDE CORP repayments of notes payable for the quarter ending 2014-03-31 was $0.00.
- ACCURIDE CORP repayments of notes payable for the quarter ending 2013-12-31 was $10.00M.
- ACCURIDE CORP repayments of notes payable for fiscal 2013 was $20.00M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2014-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $10.00M derived: sum of 2 quarters · filed 2014-11-03 | $10.00M 10-Q · filed 2014-11-03 | $20.00M derived: sum of 4 quarters · filed 2014-11-03 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $0.00 10-Q · filed 2014-07-28 | $10.00M derived: sum of 3 quarters · filed 2014-07-28 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-28 | $10.00M derived: sum of 2 quarters · filed 2014-04-28 | ||
| 2013-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $20.00M 10-K · filed 2014-03-06 | ||
| 2013-09-30 | $10.00M 10-Q · filed 2014-11-03 |