REX AMERICAN RESOURCES CORPORATION Repayments of Long-Term Debt
REX AMERICAN RESOURCES CORPORATION (REX) reported Repayments of Long-Term Debt of $75.73 million for the 12-month period ending 2015-01-31, per its 10-K filed 2017-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-03-27
- REX AMERICAN RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2015-01-31 was $33.50M, a 164.13% increase year-over-year.
- REX AMERICAN RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2014-10-31 was $28.50M, a 188.14% increase year-over-year.
- REX AMERICAN RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2014-07-31 was $21.20M, a 378.82% increase year-over-year.
- REX AMERICAN RESOURCES CORPORATION repayments of long-term debt for the quarter ending 2014-04-30 was -$7.48M, a 277.96% decline year-over-year.
- REX AMERICAN RESOURCES CORPORATION repayments of long-term debt for fiscal 2015 was $75.73M, a 142.69% increase from fiscal 2014.
- REX AMERICAN RESOURCES CORPORATION repayments of long-term debt for fiscal 2014 was $31.20M, a 85.51% increase from fiscal 2013.
- REX AMERICAN RESOURCES CORPORATION repayments of long-term debt for fiscal 2013 was $16.82M, a 52.82% decline from fiscal 2012.
- REX AMERICAN RESOURCES CORPORATION repayments of long-term debt for fiscal 2012 was $35.65M, a 43.80% increase from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2015-01-31 | $33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $62.00M derived: sum of 2 quarters · filed 2017-03-27 | $83.20M derived: sum of 3 quarters · filed 2017-03-27 | $75.73M 10-K · filed 2017-03-27 | |
| 2014-10-31 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $49.70M derived: sum of 2 quarters · filed 2015-12-03 | $42.23M 10-Q · filed 2015-12-03 | $54.91M derived: sum of 4 quarters · filed 2016-03-25 | |
| 2014-07-31 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $13.73M 10-Q · filed 2015-08-31 | $26.41M derived: sum of 3 quarters · filed 2016-03-25 | $36.30M derived: sum of 4 quarters · filed 2016-03-25 | |
| 2014-04-30 | -$7.48M 10-Q · filed 2015-05-27 | $7.48M 10-Q · filed 2014-06-06 | $5.21M derived: sum of 2 quarters · filed 2016-03-25 | $15.10M derived: sum of 3 quarters · filed 2016-03-25 | $19.53M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-01-31 | $12.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $22.57M derived: sum of 2 quarters · filed 2016-03-25 | $27.00M derived: sum of 3 quarters · filed 2016-03-25 | $31.20M 10-K · filed 2016-03-25 | |
| 2013-10-31 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $14.32M derived: sum of 2 quarters · filed 2014-12-05 | $18.52M 10-Q · filed 2014-12-05 | $20.16M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-07-31 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | $8.63M 10-Q · filed 2014-08-29 | $10.27M derived: sum of 3 quarters · filed 2015-03-31 | $14.46M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-04-30 | $4.20M 10-Q · filed 2014-06-06 | $5.84M derived: sum of 2 quarters · filed 2015-03-31 | $10.04M derived: sum of 3 quarters · filed 2015-03-31 | $14.21M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-01-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $5.83M derived: sum of 2 quarters · filed 2015-03-31 | $10.01M derived: sum of 3 quarters · filed 2015-03-31 | $16.82M 10-K · filed 2015-03-31 | |
| 2012-10-31 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $8.37M derived: sum of 2 quarters · filed 2013-12-05 | $15.18M 10-Q · filed 2013-12-05 | $42.67M derived: sum of 4 quarters · filed 2014-04-09 | |
| 2012-07-31 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | $10.98M 10-Q · filed 2013-09-05 | $38.48M derived: sum of 3 quarters · filed 2014-04-09 | $41.50M derived: sum of 4 quarters · filed 2014-04-09 | |
| 2012-04-30 | $6.81M 10-Q · filed 2013-05-31 | $34.31M derived: sum of 2 quarters · filed 2014-04-09 | $37.33M derived: sum of 3 quarters · filed 2014-04-09 | $39.63M derived: sum of 4 quarters · filed 2014-04-09 | |
| 2012-01-31 | $27.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09 | $30.52M derived: sum of 2 quarters · filed 2014-04-09 | $32.81M derived: sum of 3 quarters · filed 2014-04-09 | $35.65M 10-K · filed 2014-04-09 | |
| 2011-10-31 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $5.32M derived: sum of 2 quarters · filed 2012-12-06 | $8.16M 10-Q · filed 2012-12-06 | ||
| 2011-07-31 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $5.14M 10-Q · filed 2012-09-05 | |||
| 2011-04-30 | $2.84M 10-Q · filed 2012-06-06 | ||||
| 2011-01-31 | $24.79M 10-K · filed 2013-04-09 | ||||
| 2010-01-31 | $20.38M 10-K · filed 2012-04-09 |
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