Cubic Corporation Proceeds from Long-Term Debt Issued
Cubic Corporation reported Proceeds from Long-Term Debt Issued of $28.38 million for the 3-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2018-08-17
- Cubic Corporation proceeds from issuance of long-term debt for the quarter ending 2018-06-30 was $28.38M.
- Cubic Corporation proceeds from issuance of long-term debt for the quarter ending 2016-09-30 was $0.00.
- Cubic Corporation proceeds from issuance of long-term debt for the quarter ending 2016-06-30 was $0.00.
- Cubic Corporation proceeds from issuance of long-term debt for the quarter ending 2016-03-31 was $75.00M.
- Cubic Corporation proceeds from issuance of long-term debt for fiscal 2013 was $100.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-06-30 | $28.38M 10-Q · filed 2018-08-08 | $28.38M 10-Q · filed 2018-08-08 | ||
| 2016-09-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-17 | $0.00 derived: sum of 2 quarters · filed 2018-08-17 | $75.00M derived: sum of 3 quarters · filed 2018-08-17 | $75.00M 8-K · filed 2018-08-17 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $75.00M derived: sum of 2 quarters · filed 2017-08-03 | $75.00M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $75.00M 10-Q · filed 2017-05-08 | $75.00M 10-Q · filed 2017-05-08 | ||
| 2015-09-30 | $25.00M 8-K · filed 2018-08-17 | |||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $50.00M derived: sum of 2 quarters · filed 2015-11-23 | $100.00M derived: sum of 3 quarters · filed 2015-11-23 | $100.00M 10-K · filed 2015-11-23 |
| 2013-06-30 | $50.00M 10-Q · filed 2014-08-04 | $100.00M derived: sum of 2 quarters · filed 2014-08-04 | $100.00M 10-Q · filed 2014-08-04 | |
| 2013-03-31 | $50.00M 10-Q · filed 2014-05-12 | $50.00M 10-Q · filed 2014-05-12 |