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Payments to Acquire Long-term Investments

The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$100,000.00 2020-10-30 10-K 2020 FY 2017-09-01 2018-08-31 CY2018
$1,485,000.00 2022-10-31 10-K 2022 FY 2019-09-01 2020-08-31 CY2020
$1,478,000.00 2023-10-30 10-K 2023 FY 2020-09-01 2021-08-31 CY2021
$0.00 2023-10-30 10-K 2023 FY 2021-09-01 2022-08-31 CY2022
$0.00 2023-10-30 10-K 2023 FY 2022-09-01 2023-08-31 CY2023

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,478,000.00 2022-01-06 10-Q 2022 Q1 2020-09-01 2020-11-30 CY2020Q4

All Reported Payments to Acquire Long-term Investments (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$100,000.00 2020-10-30 10-K 2020 FY 2017-09-01 2018-08-31 CY2018
$1,478,000.00 2020-04-08 10-Q 2020 Q2 2019-09-01 2020-02-29
$1,478,000.00 2021-04-08 10-Q 2021 Q2 2019-09-01 2020-02-29
$1,489,000.00 2020-07-09 10-Q 2020 Q3 2019-09-01 2020-05-31
$1,489,000.00 2021-07-08 10-Q 2021 Q3 2019-09-01 2020-05-31
$1,485,000.00 2020-10-30 10-K 2020 FY 2019-09-01 2020-08-31
$1,485,000.00 2021-10-21 10-K 2021 FY 2019-09-01 2020-08-31
$1,485,000.00 2022-10-31 10-K 2022 FY 2019-09-01 2020-08-31 CY2020
$1,478,000.00 2021-01-07 10-Q 2021 Q1 2020-09-01 2020-11-30
$1,478,000.00 2022-01-06 10-Q 2022 Q1 2020-09-01 2020-11-30 CY2020Q4
$1,477,000.00 2021-04-08 10-Q 2021 Q2 2020-09-01 2021-02-28
$1,477,000.00 2022-04-07 10-Q 2022 Q2 2020-09-01 2021-02-28
$1,479,000.00 2021-07-08 10-Q 2021 Q3 2020-09-01 2021-05-31
$1,479,000.00 2022-07-11 10-Q 2022 Q3 2020-09-01 2021-05-31
$1,478,000.00 2021-10-21 10-K 2021 FY 2020-09-01 2021-08-31
$1,478,000.00 2022-10-31 10-K 2022 FY 2020-09-01 2021-08-31
$1,478,000.00 2023-10-30 10-K 2023 FY 2020-09-01 2021-08-31 CY2021
$0.00 2023-10-30 10-K 2023 FY 2021-09-01 2022-08-31 CY2022
$0.00 2023-10-30 10-K 2023 FY 2022-09-01 2023-08-31 CY2023

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