TRECORA RESOURCES Interest Paid, Including Capitalized Interest, Operating and Investing Activities
TRECORA RESOURCES reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $936.00 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-05-09
- TRECORA RESOURCES interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-03-31 was $936.00K, a 60.55% increase year-over-year.
- TRECORA RESOURCES interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-12-31 was $741.00K, a 22.49% decline year-over-year.
- TRECORA RESOURCES interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-09-30 was $618.00K.
- TRECORA RESOURCES interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-06-30 was $603.00K, a 19.64% increase year-over-year.
- TRECORA RESOURCES interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $2.54M, a 21.02% increase from fiscal 2015.
- TRECORA RESOURCES interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $2.10M, a 111.36% increase from fiscal 2014.
- TRECORA RESOURCES interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $995.00K, a 24.06% increase from fiscal 2013.
- TRECORA RESOURCES interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $802.00K.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $936.00K 10-Q · filed 2017-05-09 | $1.68M derived: sum of 2 quarters · filed 2017-05-09 | $2.29M derived: sum of 3 quarters · filed 2017-05-09 | $2.90M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2016-12-31 | $741.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-16 | $1.36M derived: sum of 2 quarters · filed 2017-03-16 | $1.96M derived: sum of 3 quarters · filed 2017-03-16 | $2.54M 10-K · filed 2017-03-16 | ||||
| 2016-09-30 | $618.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-09 | $1.22M derived: sum of 2 quarters · filed 2017-03-09 | $1.80M 10-Q/A · filed 2017-03-09 | $2.76M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2016-06-30 | $603.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-03-09 | $1.19M 10-Q/A · filed 2017-03-09 | $2.14M derived: sum of 3 quarters · filed 2017-05-09 | $2.14M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2016-03-31 | $583.00K 10-Q · filed 2017-05-09 | $1.54M derived: sum of 2 quarters · filed 2017-05-09 | $1.54M derived: sum of 3 quarters · filed 2017-05-09 | $2.04M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2015-12-31 | $956.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-16 | $956.00K derived: sum of 2 quarters · filed 2017-03-16 | $1.46M derived: sum of 3 quarters · filed 2017-03-16 | $2.10M 10-K · filed 2017-03-16 | ||||
| 2015-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-09 | $504.00K derived: sum of 2 quarters · filed 2017-03-09 | $1.15M 10-Q/A · filed 2017-03-09 | $1.65M 10-Q · filed 2015-11-09 | $1.77M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | $504.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-03-09 | $1.15M 10-Q/A · filed 2017-03-09 | $1.77M derived: sum of 3 quarters · filed 2017-03-16 | $1.90M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $643.00K 10-Q · filed 2016-05-06 | $1.27M derived: sum of 2 quarters · filed 2017-03-16 | $1.39M derived: sum of 3 quarters · filed 2017-03-16 | $1.46M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $750.00K derived: sum of 2 quarters · filed 2017-03-16 | $812.00K derived: sum of 3 quarters · filed 2017-03-16 | $995.00K 10-K · filed 2017-03-16 | -$995.00K 10-K · filed 2015-03-13 | |||
| 2014-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $189.00K derived: sum of 2 quarters · filed 2015-11-09 | $372.00K 10-Q · filed 2015-11-09 | $587.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $245.00K 10-Q · filed 2015-08-07 | $460.00K derived: sum of 3 quarters · filed 2016-03-11 | $659.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $183.00K 10-Q · filed 2015-05-08 | $398.00K derived: sum of 2 quarters · filed 2016-03-11 | $597.00K derived: sum of 3 quarters · filed 2016-03-11 | $801.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $414.00K derived: sum of 2 quarters · filed 2016-03-11 | $618.00K derived: sum of 3 quarters · filed 2016-03-11 | $802.00K 10-K · filed 2016-03-11 | -$802.00K 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $403.00K derived: sum of 2 quarters · filed 2014-11-07 | $587.00K 10-Q · filed 2014-11-07 | -$1.14M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $388.00K 10-Q · filed 2014-08-06 | -$388.00K 10-Q · filed 2013-08-07 | -$1.34M derived: sum of 3 quarters · filed 2015-03-13 | -$26.00K derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $184.00K 10-Q · filed 2014-05-09 | -$184.00K 10-Q · filed 2013-05-08 | -$1.54M derived: sum of 2 quarters · filed 2015-03-13 | -$230.00K derived: sum of 3 quarters · filed 2015-03-13 | -$473.00K derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$414.00K derived: sum of 2 quarters · filed 2015-03-13 | -$657.00K derived: sum of 3 quarters · filed 2015-03-13 | -$912.00K 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.07M derived: sum of 2 quarters · filed 2013-11-05 | $816.00K 10-Q · filed 2013-11-05 | -$1.07M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$243.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-07 | -$498.00K 10-Q · filed 2013-08-07 | $498.00K 10-Q · filed 2012-08-08 | -$2.38M derived: sum of 3 quarters · filed 2014-03-14 | -$2.10M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$255.00K 10-Q/A · filed 2013-06-26 | -$2.14M derived: sum of 2 quarters · filed 2014-03-14 | -$1.86M derived: sum of 3 quarters · filed 2014-03-14 | -$1.05M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.61M derived: sum of 2 quarters · filed 2014-03-14 | -$800.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.07M 10-K · filed 2014-03-14 | -$1.07M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.08M derived: sum of 2 quarters · filed 2012-11-08 | $811.00K 10-Q · filed 2012-11-08 | $810.75K 10-Q · filed 2011-11-09 | -$1.23M derived: sum of 4 quarters · filed 2013-06-26 | |||
| 2011-06-30 | $807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $536.00K 10-Q · filed 2012-08-08 | $536.07K 10-Q · filed 2011-08-15 | -$1.51M derived: sum of 3 quarters · filed 2013-06-26 | -$1.22M derived: sum of 4 quarters · filed 2013-06-26 | |||
| 2011-03-31 | -$271.00K 10-Q · filed 2012-05-08 | -$2.31M derived: sum of 2 quarters · filed 2013-06-26 | -$2.02M derived: sum of 3 quarters · filed 2013-06-26 | |||||
| 2010-12-31 | -$2.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-26 | -$1.75M derived: sum of 2 quarters · filed 2013-06-26 | -$1.16M 10-K/A · filed 2013-06-26 | -$1.16M 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | $288.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $880.93K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $592.58K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$1.33M 10-K · filed 2012-03-09 |