OPEN TEXT CORP Proceeds from Lines of Credit
OPEN TEXT CORP (OTEX) reported Proceeds from Lines of Credit of $200.00 million for the 3-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2017-11-02
- OPEN TEXT CORP proceeds from lines of credit for the quarter ending 2017-09-30 was $200.00M.
- OPEN TEXT CORP proceeds from lines of credit for the quarter ending 2017-06-30 was $0.00.
- OPEN TEXT CORP proceeds from lines of credit for the quarter ending 2016-09-30 was $0.00.
- OPEN TEXT CORP proceeds from lines of credit for the quarter ending 2016-06-30 was $0.00.
- OPEN TEXT CORP proceeds from lines of credit for fiscal 2017 was $225.00M.
- OPEN TEXT CORP proceeds from lines of credit for fiscal 2016 was $0.00.
- OPEN TEXT CORP proceeds from lines of credit for fiscal 2015 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2017-09-30 | $200.00M 10-Q · filed 2017-11-02 | $200.00M derived: sum of 2 quarters · filed 2017-11-02 | ||
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03 | $225.00M 10-K · filed 2017-08-03 | ||
| 2017-03-31 | $225.00M 10-Q · filed 2017-05-08 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | ||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03 | $0.00 10-K · filed 2017-08-03 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-08 | |||
| 2015-06-30 | $0.00 10-K · filed 2017-08-03 |
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