RENTECH, INC. Repayments of Notes Payable
RENTECH, INC. reported Repayments of Notes Payable of $1.00 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2013-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2013-11-07
- RENTECH, INC. repayments of notes payable for the quarter ending 2012-09-30 was $0.00, a 100.00% decline year-over-year.
- RENTECH, INC. repayments of notes payable for the quarter ending 2012-06-30 was $473.00K, a 22.22% increase year-over-year.
- RENTECH, INC. repayments of notes payable for the quarter ending 2012-03-31 was $527.00K, a 3.94% increase year-over-year.
- RENTECH, INC. repayments of notes payable for the quarter ending 2011-12-31 was $606.00K, a 9.58% increase year-over-year.
- RENTECH, INC. repayments of notes payable for fiscal 2011 was $1.96M, a 9.69% increase from fiscal 2010.
- RENTECH, INC. repayments of notes payable for fiscal 2010 was $1.78M, a 27.29% decline from fiscal 2009.
- RENTECH, INC. repayments of notes payable for fiscal 2009 was $2.46M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $473.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.00M 10-Q · filed 2013-11-07 | $1.61M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.00M 10-Q · filed 2013-08-08 | $1.61M derived: sum of 3 quarters · filed 2013-08-08 | $2.12M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $527.00K 10-Q · filed 2013-05-09 | $1.13M derived: sum of 2 quarters · filed 2013-05-09 | $1.64M derived: sum of 3 quarters · filed 2013-05-09 | $2.03M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $606.00K 10-KT · filed 2012-03-15 | $1.12M derived: sum of 2 quarters · filed 2012-11-08 | $1.50M derived: sum of 3 quarters · filed 2012-11-08 | $2.01M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $897.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.40M 10-Q · filed 2012-11-08 | $1.96M 10-KT · filed 2012-03-15 |
| 2011-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $894.00K 10-Q · filed 2012-08-09 | $1.45M 10-Q · filed 2011-08-09 | $1.86M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $507.00K 10-Q · filed 2012-05-10 | $1.06M derived: sum of 2 quarters · filed 2012-05-10 | $1.47M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $553.00K 10-KT · filed 2012-03-15 | $966.00K derived: sum of 2 quarters · filed 2012-03-15 | ||
| 2010-09-30 | $413.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2012-03-15 | $1.78M 10-KT · filed 2012-03-15 | ||
| 2010-06-30 | $1.37M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $2.46M 10-KT · filed 2012-03-15 |