Official Website: https://www.sec.gov/

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

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$103,094,000.00 2015-05-12 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$59,896,000.00 2015-05-12 10-Q 2015 Q1 2015-01-01 2015-03-31 CY2015Q1

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

Value Reported On Form FY FP Start Date End Date Fiscal Period
$103,094,000.00 2015-05-12 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$159,253,000.00 2015-08-05 10-Q 2015 Q2 2014-01-01 2014-06-30
$59,896,000.00 2015-05-12 10-Q 2015 Q1 2015-01-01 2015-03-31 CY2015Q1
$164,718,000.00 2015-08-05 10-Q 2015 Q2 2015-01-01 2015-06-30

SEC Filings Explorer

Formalu provides easy access to SEC filings and reporting data

Most Recent Filings

2000 most recent SEC filings for the current official filing date

Aggregated Data

SEC filing data for all companies grouped by time and accounting terms

Formalu's Securities and Exchange Commission Page

SEC forms, contact information and locations