Trex Company, Inc. Repayments of Convertible Debt
Trex Company, Inc. (TREX) reported Repayments of Convertible Debt of $5.88 million for the 12-month period ending 2011-12-31, per its 10-K filed 2014-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2014-02-24
- Trex Company, Inc. repayments of convertible debt for the quarter ending 2011-12-31 was $0.00.
- Trex Company, Inc. repayments of convertible debt for the quarter ending 2010-12-31 was $0.00.
- Trex Company, Inc. repayments of convertible debt for fiscal 2011 was $5.88M.
- Trex Company, Inc. repayments of convertible debt for fiscal 2010 was $0.00.
- Trex Company, Inc. repayments of convertible debt for fiscal 2009 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $5.88M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $5.88M 10-Q · filed 2012-11-01 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $0.00 10-K · filed 2012-03-07 | |
| 2010-09-30 | $0.00 10-Q · filed 2011-10-31 | ||
| 2009-12-31 | $0.00 10-K · filed 2012-03-07 |
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