Securities and Exchange Commission

Payments to Acquire Short-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, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$105,000.00	2016-03-17	10-K/A	2014	FY	2012-01-01	2012-12-31	CY2012
$105,000.00	2016-04-19	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$105,000.00	2017-03-13	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$0.00	2017-03-13	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$0.00	2017-03-13	10-K	2016	FY	2016-01-01	2016-12-31	CY2016

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

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$227,000.00	2013-08-09	10-Q	2013	Q2	2012-01-01	2012-06-30
$1,385,000.00	2013-11-12	10-Q	2013	Q3	2012-01-01	2012-09-30
$105,000.00	2016-02-29	10-K	2014	FY	2012-01-01	2012-12-31
$105,000.00	2016-03-17	10-K/A	2014	FY	2012-01-01	2012-12-31	CY2012
$1,507,000.00	2013-08-09	10-Q	2013	Q2	2013-01-01	2013-06-30
$4,000.00	2013-11-12	10-Q	2013	Q3	2013-01-01	2013-09-30
$105,000.00	2016-02-29	10-K	2014	FY	2013-01-01	2013-12-31
$105,000.00	2016-03-17	10-K/A	2014	FY	2013-01-01	2013-12-31
$105,000.00	2016-04-19	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$105,000.00	2016-02-29	10-K	2014	FY	2014-01-01	2014-12-31
$105,000.00	2016-03-17	10-K/A	2014	FY	2014-01-01	2014-12-31
$105,000.00	2016-04-19	10-K	2015	FY	2014-01-01	2014-12-31
$105,000.00	2017-03-13	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$0.00	2016-04-19	10-K	2015	FY	2015-01-01	2015-12-31
$0.00	2017-03-13	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$0.00	2017-03-13	10-K	2016	FY	2016-01-01	2016-12-31	CY2016