Proceeds from Short-term Debt
The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $49,090,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2008-06-01 | 2009-05-31 | CY2008 |
| $60,004,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $54,991,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $103,000.00 | 2010-09-23 | 10-Q | 2011 | Q1 | 2009-06-01 | 2009-08-31 | CY2009Q3 |
| $14,991,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $50,000,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $7,000,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
| $34,000,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
All Reported Proceeds from Short-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $49,090,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2008-06-01 | 2009-05-31 | CY2008 |
| $103,000.00 | 2010-09-23 | 10-Q | 2011 | Q1 | 2009-06-01 | 2009-08-31 | CY2009Q3 |
| $103,000.00 | 2010-12-21 | 10-Q | 2011 | Q2 | 2009-06-01 | 2009-11-30 | |
| $103,000.00 | 2011-03-22 | 10-Q | 2011 | Q3 | 2009-06-01 | 2010-02-28 | |
| $60,004,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
| $14,991,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
| $14,991,000.00 | 2010-09-23 | 10-Q | 2011 | Q1 | 2010-06-01 | 2010-08-31 | |
| $14,991,000.00 | 2011-12-22 | 10-Q | 2012 | Q2 | 2010-06-01 | 2010-11-30 | |
| $14,991,000.00 | 2010-12-21 | 10-Q | 2011 | Q2 | 2010-06-01 | 2010-11-30 | |
| $14,991,000.00 | 2012-03-26 | 10-Q | 2012 | Q3 | 2010-06-01 | 2011-02-28 | |
| $14,991,000.00 | 2011-03-22 | 10-Q | 2011 | Q3 | 2010-06-01 | 2011-02-28 | |
| $54,991,000.00 | 2011-07-13 | 10-K | 2011 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
| $50,000,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
| $50,000,000.00 | 2011-12-22 | 10-Q | 2012 | Q2 | 2011-06-01 | 2011-11-30 | |
| $200,000,000.00 | 2012-03-26 | 10-Q | 2012 | Q3 | 2011-06-01 | 2012-02-29 | |
| $7,000,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
| $19,000,000.00 | 2017-12-22 | 10-Q | 2018 | Q2 | 2016-06-01 | 2016-11-30 | |
| $34,000,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2016-06-01 | 2017-02-28 | |
| $34,000,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
| $37,000,000.00 | 2017-12-22 | 10-Q | 2018 | Q2 | 2017-06-01 | 2017-11-30 | |
| $16,000,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2017-06-01 | 2018-02-28 |
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