Trex Company, Inc. Proceeds from (Repayments of) Restricted Cash, Financing Activities
Trex Company, Inc. (TREX) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $37.00 million for the 12-month period ending 2012-12-31, per its 10-K filed 2015-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2015-02-24
- Trex Company, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2012-12-31 was $0.00.
- Trex Company, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2012-09-30 was $45.94M.
- Trex Company, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2012-06-30 was -$20.94M.
- Trex Company, Inc. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2012-03-31 was $12.00M.
- Trex Company, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2012 was $37.00M.
- Trex Company, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2011 was -$37.00M.
- Trex Company, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2010 was $0.00.
- Trex Company, Inc. proceeds from (repayments of) restricted cash, financing activities for fiscal 2009 was $0.00.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $45.94M derived: sum of 2 quarters · filed 2015-02-24 | $25.00M derived: sum of 3 quarters · filed 2015-02-24 | $37.00M 10-K · filed 2015-02-24 |
| 2012-09-30 | $45.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $25.00M derived: sum of 2 quarters · filed 2013-10-25 | $37.00M 10-Q · filed 2013-10-25 | |
| 2012-06-30 | -$20.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$8.94M 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | $12.00M 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | -$37.00M 10-K · filed 2014-02-24 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-07 | |||
| 2010-12-31 | $0.00 10-K · filed 2012-03-07 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-03-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LOUISIANA-PACIFIC CORP (LPX) | United States | $4.635B | 102.01 |
| Koppers Holdings Inc. (KOP) | United States | $0.870B | -9.79 |