Securities and Exchange Commission

Proceeds from (Payments for) Other Financing Activities

Amount of cash inflow (outflow) from financing activities classified as other.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-4,600,000.00	2013-07-26	10-K	2013	FY	2010-06-01	2011-05-31	CY2010
$-12,500,000.00	2014-07-17	10-K	2014	FY	2011-06-01	2012-05-31	CY2011
$-4,900,000.00	2015-07-15	10-K	2015	FY	2012-06-01	2013-05-31	CY2012
$5,800,000.00	2016-07-13	10-K	2016	FY	2013-06-01	2014-05-31	CY2013
$6,300,000.00	2017-07-12	10-K	2017	FY	2014-06-01	2015-05-31	CY2014
$-400,000.00	2018-07-11	10-K	2018	FY	2015-06-01	2016-05-31	CY2015
$100,000.00	2019-07-18	10-K	2019	FY	2016-06-01	2017-05-31	CY2016
$-300,000.00	2020-07-21	10-K	2020	FY	2017-06-01	2018-05-31	CY2017
$-1,300,000.00	2022-07-21	10-K	2022	FY	2019-06-01	2020-05-31	CY2019
$-100,000.00	2023-07-18	10-K	2023	FY	2020-06-01	2021-05-31	CY2020
$-1,900,000.00	2023-07-18	10-K	2023	FY	2022-06-01	2023-05-31	CY2022

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,300,000.00	2016-09-23	10-Q	2017	Q1	2015-06-01	2015-08-31	CY2015Q3
$-400,000.00	2017-09-20	10-Q	2018	Q1	2016-06-01	2016-08-31	CY2016Q3
$-400,000.00	2017-09-20	10-Q	2018	Q1	2017-06-01	2017-08-31	CY2017Q3

All Reported Proceeds from (Payments for) Other Financing Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-4,600,000.00	2013-07-26	10-K	2013	FY	2010-06-01	2011-05-31	CY2010
$-1,400,000.00	2012-12-21	10-Q	2013	Q2	2011-06-01	2011-11-30
$-12,900,000.00	2013-03-22	10-Q	2013	Q3	2011-06-01	2012-02-29
$-12,500,000.00	2013-07-26	10-K	2013	FY	2011-06-01	2012-05-31
$-12,500,000.00	2014-07-17	10-K	2014	FY	2011-06-01	2012-05-31	CY2011
$100,000.00	2012-12-21	10-Q	2013	Q2	2012-06-01	2012-11-30
$100,000.00	2013-12-20	10-Q	2014	Q2	2012-06-01	2012-11-30
$-600,000.00	2013-03-22	10-Q	2013	Q3	2012-06-01	2013-02-28
$-600,000.00	2014-03-25	10-Q	2014	Q3	2012-06-01	2013-02-28
$-4,400,000.00	2013-07-26	10-K	2013	FY	2012-06-01	2013-05-31
$-4,400,000.00	2014-07-17	10-K	2014	FY	2012-06-01	2013-05-31
$-4,900,000.00	2015-07-15	10-K	2015	FY	2012-06-01	2013-05-31	CY2012
$-100,000.00	2013-12-20	10-Q	2014	Q2	2013-06-01	2013-11-30
$-100,000.00	2014-12-19	10-Q	2015	Q2	2013-06-01	2013-11-30
$-300,000.00	2014-03-25	10-Q	2014	Q3	2013-06-01	2014-02-28
$-300,000.00	2015-03-31	10-Q	2015	Q3	2013-06-01	2014-02-28
$700,000.00	2014-07-17	10-K	2014	FY	2013-06-01	2014-05-31
$700,000.00	2015-07-15	10-K	2015	FY	2013-06-01	2014-05-31
$5,800,000.00	2016-07-13	10-K	2016	FY	2013-06-01	2014-05-31	CY2013
$400,000.00	2015-12-18	10-Q	2016	Q2	2014-06-01	2014-11-30
$-300,000.00	2016-03-23	10-Q	2016	Q3	2014-06-01	2015-02-28
$-200,000.00	2015-07-15	10-K	2015	FY	2014-06-01	2015-05-31
$6,300,000.00	2016-07-13	10-K	2016	FY	2014-06-01	2015-05-31
$6,300,000.00	2017-07-12	10-K	2017	FY	2014-06-01	2015-05-31	CY2014
$-200,000.00	2015-09-25	10-Q	2016	Q1	2015-06-01	2015-08-31
$1,300,000.00	2016-09-23	10-Q	2017	Q1	2015-06-01	2015-08-31	CY2015Q3
$-400,000.00	2015-12-18	10-Q	2016	Q2	2015-06-01	2015-11-30
$-400,000.00	2016-12-22	10-Q	2017	Q2	2015-06-01	2015-11-30
$1,100,000.00	2016-03-23	10-Q	2016	Q3	2015-06-01	2016-02-29
$-400,000.00	2017-03-22	10-Q	2017	Q3	2015-06-01	2016-02-29
$1,400,000.00	2016-07-13	10-K	2016	FY	2015-06-01	2016-05-31
$1,400,000.00	2017-07-12	10-K	2017	FY	2015-06-01	2016-05-31
$-400,000.00	2018-07-11	10-K	2018	FY	2015-06-01	2016-05-31	CY2015
$200,000.00	2016-09-23	10-Q	2017	Q1	2016-06-01	2016-08-31
$-400,000.00	2017-09-20	10-Q	2018	Q1	2016-06-01	2016-08-31	CY2016Q3
$-700,000.00	2016-12-22	10-Q	2017	Q2	2016-06-01	2016-11-30
$-700,000.00	2017-12-22	10-Q	2018	Q2	2016-06-01	2016-11-30
$-1,600,000.00	2017-03-22	10-Q	2017	Q3	2016-06-01	2017-02-28
$-400,000.00	2018-03-21	10-Q	2018	Q3	2016-06-01	2017-02-28
$6,900,000.00	2017-07-12	10-K	2017	FY	2016-06-01	2017-05-31
$100,000.00	2018-07-11	10-K	2018	FY	2016-06-01	2017-05-31
$100,000.00	2019-07-18	10-K	2019	FY	2016-06-01	2017-05-31	CY2016
$-400,000.00	2017-09-20	10-Q	2018	Q1	2017-06-01	2017-08-31	CY2017Q3
$-1,100,000.00	2017-12-22	10-Q	2018	Q2	2017-06-01	2017-11-30
$-200,000.00	2018-12-19	10-Q	2019	Q2	2017-06-01	2017-11-30
$-300,000.00	2018-03-21	10-Q	2018	Q3	2017-06-01	2018-02-28
$-300,000.00	2019-03-20	10-Q	2019	Q3	2017-06-01	2018-02-28
$-300,000.00	2018-07-11	10-K	2018	FY	2017-06-01	2018-05-31
$-300,000.00	2019-07-18	10-K	2019	FY	2017-06-01	2018-05-31
$-300,000.00	2020-07-21	10-K	2020	FY	2017-06-01	2018-05-31	CY2017
$-1,300,000.00	2020-07-21	10-K	2020	FY	2019-06-01	2020-05-31
$-1,300,000.00	2021-07-21	10-K	2021	FY	2019-06-01	2020-05-31
$-1,300,000.00	2022-07-21	10-K	2022	FY	2019-06-01	2020-05-31	CY2019
$-100,000.00	2023-07-18	10-K	2023	FY	2020-06-01	2021-05-31	CY2020
$-1,900,000.00	2023-07-18	10-K	2023	FY	2022-06-01	2023-05-31	CY2022