Аналитика онлайн » BCV

Bancroft Fund Ltd. является закрытой и диверсифицированной управляющей инвестиционной компанией. Он инвестирует в основном в конвертируемые ценные бумаги с целью обеспечения дохода и потенциала для прироста капитала. Цель компании заключается в том, чтобы в долгосрочной перспективе быть относительно равной в силу характера ценных бумаг, в которые она инвестирует. Фонд Bancroft был основан 4 октября 1971 года и имеет штаб-квартиру в Рай, штат Нью-Йорк.

General
Code BCV
Type Common Stock
Name Bancroft Fund Limited
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0596951063
PrimaryTicker BCV.US
CUSIP 059695106
CIK 9521
EmployerIdNumber 04-2476994
FiscalYearEnd October
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address One Corporate Center, Rye, NY, United States, 10580-1422
Phone 914-921-5000
WebURL https://www.gabelli.com/Template/fundinfo.cfm?tid=
FullTimeEmployees 0
UpdatedAt 2023-03-21
Highlights
MarketCapitalization 98644064
MarketCapitalizationMln 98.6441
PEGRatio 0
BookValue 23.359
DividendShare 4.13
DividendYield 0.0779
EarningsShare -8.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-04-30
ProfitMargin 0
OperatingMarginTTM 0.1916
ReturnOnAssetsTTM 0.0015
ReturnOnEquityTTM -0.1506
RevenueTTM 2344610
RevenuePerShareTTM 0.399
QuarterlyRevenueGrowthYOY -0.462
GrossProfitTTM 3229488
DilutedEpsTTM -8.09
QuarterlyEarningsGrowthYOY -0.822

Financials / Income Statement / quarterly / net Income

0
2020-07-31
28.94M
2020-10-31
0
2021-01-31
36.24M
2021-04-30
0
2021-07-31
6M
2021-10-31
0
2022-01-31
-34.46M
2022-04-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-07-31
2.07M
2020-10-31
0
2021-01-31
1.92M
2021-04-30
0
2021-07-31
1.31M
2021-10-31
0
2022-01-31
1.03M
2022-04-30

Earnings / History / epsActual

0.4705
2021-07-31
0.94
2021-10-31
0
2022-01-31
-6.01
2022-04-30
0
2022-07-31
-2.61
2022-10-31
0
2023-01-31
0
2023-04-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 42.6608
PriceBookMRQ 0.7368
EnterpriseValue 198364576
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5838460
SharesFloat 0
PercentInsiders 3.1399999999999997
PercentInstitutions 19.054
Technicals
Beta 0.9614
52WeekHigh 21.7223
52WeekLow 15.7111
50DayMA 18.0162
200DayMA 18.0912
SharesShort 4300
SharesShortPriorMonth 11569
ShortRatio 0.43
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 147999608.00
totalLiab 364503.00
totalStockholderEquity 147635105.00
commonStock 121328245.00
capitalStock 151328245.00
retainedEarnings -3693140.00
otherAssets 147999608.00
cash 157.00
netDebt -157.00
longTermInvestments 147041944.00
netReceivables 767615.00
accountsPayable 156771.00
liabilitiesAndStockholdersEquity 147999608.00
cashAndShortTermInvestments 157.00
commonStockSharesOutstanding 5838458.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 168391889.00
totalLiab 1277491.00
totalStockholderEquity 167114398.00
deferredLongTermLiab 188152.00
otherCurrentLiab 156771.00
commonStock 122195813.00
capitalStock 152195813.00
retainedEarnings 14918585.00
otherLiab 20760.00
otherAssets 168391889.00
cash 4159.00
totalCurrentLiabilities 1256731.00
netDebt -4159.00
shortTermDebt 0.00
totalCurrentAssets 631643.00
longTermInvestments 167572094.00
netTangibleAssets 137114398.00
netReceivables 625050.00
accountsPayable 874279.00
longTermDebtTotal 0.00
capitalSurpluse 122137110.00
liabilitiesAndStockholdersEquity 168391889.00
cashAndShortTermInvestments 4159.00
commonStockSharesOutstanding 5869888.00
2022-01-31
date 2022-01-31
currency_symbol USD
deferredLongTermLiab 188152.00
otherCurrentLiab 156771.00
commonStock 122195813.00
retainedEarnings 14918585.00
otherLiab 20760.00
otherAssets 188152.00
totalCurrentLiabilities 1256731.00
totalCurrentAssets 631643.00
netTangibleAssets 137114398.00
netReceivables 625050.00
accountsPayable 717508.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 213098775.00
totalLiab 560718.00
totalStockholderEquity 212538057.00
deferredLongTermLiab 124477.00
otherCurrentLiab 156771.00
commonStock 112975665.00
capitalStock 142975665.00
retainedEarnings 69562392.00
otherAssets 213098775.00
totalCurrentLiabilities 559628.00
netDebt 1090.00
shortTermDebt 0.00
shortLongTermDebtTotal 1090.00
totalCurrentAssets 564563.00
longTermInvestments 212409735.00
netTangibleAssets 182538057.00
netReceivables 563864.00
accountsPayable 156771.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1090.00
capitalSurpluse 112975670.00
liabilitiesAndStockholdersEquity 213098775.00
netInvestedCapital 182539147.00
commonStockSharesOutstanding 5517786.00
2021-07-31
date 2021-07-31
currency_symbol USD
deferredLongTermLiab 124477.00
otherCurrentLiab 156771.00
commonStock 112975665.00
retainedEarnings 69562392.00
otherAssets 124477.00
totalCurrentLiabilities 559628.00
totalCurrentAssets 564563.00
netTangibleAssets 182538057.00
netReceivables 563864.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 213113757.00
totalLiab 2236924.00
totalStockholderEquity 210876833.00
deferredLongTermLiab 124477.00
otherCurrentLiab 156771.00
commonStock 112976770.00
capitalStock 142976770.00
retainedEarnings 67900063.00
otherAssets 213113757.00
cash 38248.00
totalCurrentLiabilities 2236924.00
netDebt -38248.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 673555.00
longTermInvestments 212315725.00
netTangibleAssets 180876833.00
netReceivables 631481.00
accountsPayable 1856771.00
commonStockTotalEquity 112976770.00
longTermDebtTotal 0.00
capitalSurpluse 112976770.00
liabilitiesAndStockholdersEquity 213113757.00
cashAndShortTermInvestments 38248.00
commonStockSharesOutstanding 5517786.00
2021-01-31
date 2021-01-31
currency_symbol USD
deferredLongTermLiab 124477.00
otherCurrentLiab 156771.00
commonStock 112976770.00
retainedEarnings 67900063.00
otherAssets 124477.00
totalCurrentLiabilities 2236924.00
totalCurrentAssets 673555.00
netTangibleAssets 180876833.00
netReceivables 631481.00
accountsPayable 1700000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 184609296.00
totalLiab 1080861.00
totalStockholderEquity 183528435.00
deferredLongTermLiab 109102.00
otherCurrentLiab 156771.00
commonStock 107314541.00
retainedEarnings 46213894.00
otherAssets 184609296.00
cash 31299.00
totalCurrentLiabilities 1080861.00
netDebt -31299.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 1412471.00
longTermInvestments 183087723.00
netTangibleAssets 153528435.00
netReceivables 1380576.00
accountsPayable 731485.00
commonStockTotalEquity 107314541.00
longTermDebtTotal 0.00
capitalSurpluse 107314540.00
liabilitiesAndStockholdersEquity 184609296.00
cashAndShortTermInvestments 31299.00
commonStockSharesOutstanding 5324991.00
2020-07-31
date 2020-07-31
currency_symbol USD
deferredLongTermLiab 109102.00
otherCurrentLiab 156771.00
commonStock 107314541.00
retainedEarnings 46213894.00
otherAssets 109102.00
totalCurrentLiabilities 1080861.00
totalCurrentAssets 1412471.00
netTangibleAssets 153528435.00
netReceivables 1380576.00
accountsPayable 574714.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 161342538.00
totalLiab 2115785.00
totalStockholderEquity 159226753.00
deferredLongTermLiab 23050.00
otherCurrentLiab 156771.00
commonStock 108044332.00
retainedEarnings 21182421.00
otherAssets 161342538.00
cash 3682.00
totalCurrentLiabilities 2115785.00
netDebt -3682.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 695699.00
longTermInvestments 160623789.00
netTangibleAssets 129226753.00
netReceivables 688707.00
accountsPayable 1829445.00
commonStockTotalEquity 108044332.00
longTermDebtTotal 0.00
capitalSurpluse 108044330.00
liabilitiesAndStockholdersEquity 161342538.00
cashAndShortTermInvestments 3682.00
commonStockSharesOutstanding 5353020.00
2020-01-31
date 2020-01-31
currency_symbol USD
deferredLongTermLiab 23050.00
otherCurrentLiab 156771.00
commonStock 108044332.00
retainedEarnings 21182421.00
otherAssets 23050.00
totalCurrentLiabilities 2115785.00
totalCurrentAssets 695699.00
netTangibleAssets 129226753.00
netReceivables 688707.00
accountsPayable 1672674.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 167860736.00
totalLiab 1699894.00
totalStockholderEquity 166160842.00
deferredLongTermLiab 7049.00
otherCurrentLiab 156771.00
commonStock 105538733.00
retainedEarnings 30622109.00
otherAssets 167860736.00
cash 40653.00
totalCurrentLiabilities 1699894.00
netDebt -40653.00
otherStockholderEquity 30000000.00
totalCurrentAssets 1775604.00
longTermInvestments 166068083.00
netTangibleAssets 136160842.00
netReceivables 1734413.00
accountsPayable 1485337.00
commonStockTotalEquity 105538733.00
capitalSurpluse 105538730.00
liabilitiesAndStockholdersEquity 167860736.00
cashAndShortTermInvestments 40653.00
commonStockSharesOutstanding 5250740.00
2019-07-31
date 2019-07-31
currency_symbol USD
totalAssets 167860736.00
totalLiab 1699894.00
totalStockholderEquity 136160842.00
deferredLongTermLiab 7049.00
otherCurrentLiab 156771.00
commonStock 105538733.00
retainedEarnings 30622109.00
otherAssets 17049.00
cash 40653.00
totalCurrentLiabilities 1699894.00
totalCurrentAssets 1775604.00
longTermInvestments 166068083.00
netTangibleAssets 136160842.00
netReceivables 1734413.00
accountsPayable 1328566.00
commonStockSharesOutstanding 5705000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 159778816.00
totalLiab 365971.00
totalStockholderEquity 159412845.00
deferredLongTermLiab 71161.00
otherCurrentLiab 156771.00
commonStock 105591068.00
retainedEarnings 23821777.00
otherAssets 159778816.00
cash 35236.00
totalCurrentLiabilities 365971.00
netDebt -35236.00
totalCurrentAssets 813083.00
longTermInvestments 158894572.00
netTangibleAssets 129412845.00
netReceivables 774720.00
accountsPayable 156771.00
commonStockTotalEquity 105591068.00
capitalSurpluse 105591070.00
liabilitiesAndStockholdersEquity 159778816.00
cashAndShortTermInvestments 35236.00
commonStockSharesOutstanding 5255260.00
2019-01-31
date 2019-01-31
currency_symbol USD
totalAssets 159778816.00
totalLiab 365971.00
totalStockholderEquity 129412845.00
deferredLongTermLiab 71161.00
otherCurrentLiab 156771.00
commonStock 105591068.00
retainedEarnings 23821777.00
otherAssets 71161.00
cash 35236.00
totalCurrentLiabilities 365971.00
totalCurrentAssets 813083.00
longTermInvestments 158894572.00
netTangibleAssets 129412845.00
netReceivables 774720.00
commonStockSharesOutstanding 5587300.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 154367981.00
totalLiab 442147.00
totalStockholderEquity 153925834.00
deferredLongTermLiab 71161.00
otherCurrentLiab 161250.00
commonStock 103078221.00
retainedEarnings 20847613.00
otherLiab 76497.00
otherAssets 154367981.00
cash 4073.00
totalCurrentLiabilities 365650.00
netDebt -4073.00
totalCurrentAssets 784286.00
longTermInvestments 153512534.00
netTangibleAssets 123925834.00
netReceivables 779860.00
accountsPayable 161250.00
commonStockTotalEquity 103078221.00
capitalSurpluse 103078220.00
liabilitiesAndStockholdersEquity 154367981.00
cashAndShortTermInvestments 4073.00
commonStockSharesOutstanding 4954360.00
2018-07-31
date 2018-07-31
currency_symbol USD
totalAssets 154367981.00
totalLiab 442147.00
totalStockholderEquity 123925834.00
deferredLongTermLiab 71161.00
otherCurrentLiab 161250.00
commonStock 103078221.00
retainedEarnings 20847613.00
otherLiab 76497.00
otherAssets 71161.00
cash 4073.00
totalCurrentLiabilities 365650.00
totalCurrentAssets 784286.00
longTermInvestments 153512534.00
netTangibleAssets 123925834.00
netReceivables 779860.00
commonStockSharesOutstanding 9037800.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 161077585.00
totalLiab 2038102.00
totalStockholderEquity 159039483.00
deferredLongTermLiab 71161.00
otherCurrentLiab 156771.00
commonStock 108136726.00
retainedEarnings -5732111.00
otherLiab 1676287.00
otherAssets 161077585.00
totalCurrentLiabilities 361815.00
otherStockholderEquity 26634868.00
totalCurrentAssets 2579530.00
longTermInvestments 158426894.00
netTangibleAssets 129039483.00
netReceivables 2577637.00
accountsPayable 156771.00
commonStockTotalEquity 108136726.00
liabilitiesAndStockholdersEquity 161077585.00
commonStockSharesOutstanding 5279310.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 161077585.00
totalLiab 2038102.00
totalStockholderEquity 129039483.00
deferredLongTermLiab 71161.00
otherCurrentLiab 156771.00
commonStock 108136726.00
retainedEarnings 20902757.00
otherLiab 1676287.00
otherAssets 71161.00
totalCurrentLiabilities 361815.00
totalCurrentAssets 2579530.00
longTermInvestments 158426894.00
netTangibleAssets 129039483.00
netReceivables 2577637.00
commonStockSharesOutstanding 6195500.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 157621672.00
totalLiab 367748.00
totalStockholderEquity 157253924.00
deferredLongTermLiab 71161.00
otherCurrentLiab 161250.00
commonStock 107499355.00
retainedEarnings -5482662.00
otherAssets 157621672.00
cash 38983.00
totalCurrentLiabilities 367748.00
netDebt -38983.00
otherStockholderEquity 25237231.00
totalCurrentAssets 907349.00
longTermInvestments 156643162.00
netTangibleAssets 127253924.00
netReceivables 868055.00
accountsPayable 161250.00
commonStockTotalEquity 107499355.00
liabilitiesAndStockholdersEquity 157621672.00
cashAndShortTermInvestments 38983.00
commonStockSharesOutstanding 5249900.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 157621672.00
totalLiab 367748.00
totalStockholderEquity 127253924.00
deferredLongTermLiab 71161.00
otherCurrentLiab 161250.00
commonStock 107499355.00
retainedEarnings 19754569.00
otherAssets 71161.00
cash 38983.00
totalCurrentLiabilities 367748.00
totalCurrentAssets 907349.00
longTermInvestments 156643162.00
netTangibleAssets 127253924.00
netReceivables 868055.00
commonStockSharesOutstanding 14911700.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 155579748.00
totalLiab 2776082.00
totalStockholderEquity 152803666.00
deferredLongTermLiab 61565.00
otherCurrentLiab 143333.00
commonStock 107503468.00
retainedEarnings -6214012.00
otherAssets 155579748.00
cash 2051062.00
totalCurrentLiabilities 2776082.00
netDebt -2051062.00
otherStockholderEquity 21514210.00
totalCurrentAssets 5840886.00
longTermInvestments 149677297.00
netTangibleAssets 122803666.00
netReceivables 3788012.00
accountsPayable 2646430.00
commonStockTotalEquity 107503468.00
liabilitiesAndStockholdersEquity 155579748.00
cashAndShortTermInvestments 2051062.00
commonStockSharesOutstanding 5250000.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 155579748.00
totalLiab 2776082.00
totalStockholderEquity 122803666.00
deferredLongTermLiab 61565.00
otherCurrentLiab 143333.00
commonStock 107503468.00
retainedEarnings 15300198.00
otherAssets 61565.00
cash 2051062.00
totalCurrentLiabilities 2776082.00
totalCurrentAssets 5840886.00
longTermInvestments 149677297.00
netTangibleAssets 122803666.00
netReceivables 3788012.00
accountsPayable 2503097.00
commonStockSharesOutstanding 5249800.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 145926728.00
totalLiab 1886478.00
totalStockholderEquity 144040250.00
deferredLongTermLiab 54565.00
otherCurrentLiab 161250.00
commonStock 106149252.00
retainedEarnings -6578400.00
otherAssets 145926728.00
cash 8524781.00
totalCurrentLiabilities 1886478.00
netDebt -8524781.00
otherStockholderEquity 14469398.00
totalCurrentAssets 9847819.00
longTermInvestments 135742594.00
netTangibleAssets 114040250.00
netReceivables 1322886.00
accountsPayable 1661250.00
commonStockTotalEquity 106149252.00
liabilitiesAndStockholdersEquity 145926728.00
cashAndShortTermInvestments 8524781.00
commonStockSharesOutstanding 5140000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 112832608.00
totalLiab 725164.00
totalStockholderEquity 112107444.00
commonStock 107242561.00
retainedEarnings -4618883.00
otherAssets 112832608.00
cash 4071303.00
netDebt -4071303.00
otherStockholderEquity 9483766.00
netReceivables 599049.00
accountsPayable 560000.00
commonStockTotalEquity 107242561.00
liabilitiesAndStockholdersEquity 112832608.00
cashAndShortTermInvestments 4071303.00
commonStockSharesOutstanding 5220000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 118565318.00
totalLiab 130243.00
totalStockholderEquity 118435075.00
commonStock 51070.00
retainedEarnings -4226863.00
otherAssets 118565318.00
cash 2226341.00
totalCurrentLiabilities 130243.00
netDebt -2226341.00
otherStockholderEquity 122610868.00
totalCurrentAssets 3222458.00
longTermInvestments 114592860.00
netTangibleAssets 118435075.00
netReceivables 981502.00
commonStockTotalEquity 51070.00
liabilitiesAndStockholdersEquity 118565318.00
cashAndShortTermInvestments 2226341.00
commonStockSharesOutstanding 5080000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 124932937.00
totalLiab 312465.00
totalStockholderEquity 124620472.00
commonStock 51313.00
retainedEarnings -4892891.00
otherAssets 124932937.00
cash 1355064.00
netDebt -1355064.00
otherStockholderEquity 129462050.00
netReceivables 581399.00
accountsPayable 175000.00
commonStockTotalEquity 51313.00
liabilitiesAndStockholdersEquity 124932937.00
cashAndShortTermInvestments 1355064.00
commonStockSharesOutstanding 5130000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 124034909.00
totalLiab 367506.00
totalStockholderEquity 123667403.00
commonStock 52423.00
retainedEarnings -3251624.00
otherAssets 124034909.00
cash 927456.00
totalCurrentLiabilities 367506.00
netDebt -927456.00
otherStockholderEquity 126866604.00
totalCurrentAssets 1846479.00
longTermInvestments 121408461.00
netTangibleAssets 123667403.00
netReceivables 904455.00
accountsPayable 250000.00
commonStockTotalEquity 52423.00
liabilitiesAndStockholdersEquity 124034909.00
cashAndShortTermInvestments 927456.00
commonStockSharesOutstanding 5240000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 121952467.00
totalLiab 57608.00
totalStockholderEquity 121894859.00
commonStock 52423.00
retainedEarnings -2586984.00
otherAssets 121952467.00
cash 3428951.00
netDebt -3428951.00
otherStockholderEquity 124429420.00
netReceivables 613212.00
commonStockTotalEquity 52423.00
liabilitiesAndStockholdersEquity 121952467.00
cashAndShortTermInvestments 3428951.00
commonStockSharesOutstanding 5240000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 118994471.00
totalLiab 173003.00
totalStockholderEquity 118821468.00
commonStock 53685.00
retainedEarnings -1427546.00
otherAssets 118994471.00
cash 3252214.00
netDebt -3252214.00
otherStockholderEquity 120195329.00
netReceivables 616126.00
commonStockTotalEquity 53685.00
liabilitiesAndStockholdersEquity 118994471.00
cashAndShortTermInvestments 3252214.00
commonStockSharesOutstanding 5360000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalAssets 115180057.00
totalLiab 4491653.00
totalStockholderEquity 110688404.00
commonStock 53748.00
retainedEarnings -1070187.00
otherAssets 115180057.00
cash 6726533.00
netDebt -6726533.00
otherStockholderEquity 111704843.00
netReceivables 2286890.00
accountsPayable 4390069.00
commonStockTotalEquity 53748.00
liabilitiesAndStockholdersEquity 115180057.00
cashAndShortTermInvestments 6726533.00
commonStockSharesOutstanding 5370000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 104897095.00
totalLiab 2580863.00
totalStockholderEquity 102316232.00
commonStock 53419.00
retainedEarnings -13313477.00
otherAssets 104897095.00
cash 4838977.00
netDebt -4838977.00
otherStockholderEquity 115576290.00
netReceivables 5669946.00
accountsPayable 2540824.00
commonStockTotalEquity 53419.00
liabilitiesAndStockholdersEquity 104897095.00
cashAndShortTermInvestments 4838977.00
commonStockSharesOutstanding 5340000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 102139499.00
totalLiab 9460.00
totalStockholderEquity 102130039.00
commonStock 534185.00
retainedEarnings -13854049.00
otherAssets 102139499.00
cash 4203699.00
netDebt -4203699.00
otherStockholderEquity 115449903.00
netReceivables 635295.00
commonStockTotalEquity 534185.00
liabilitiesAndStockholdersEquity 102139499.00
cashAndShortTermInvestments 4203699.00
commonStockSharesOutstanding 5340000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 98416715.00
totalLiab 208256.00
totalStockholderEquity 98208459.00
commonStock 53155.00
retainedEarnings -10724099.00
otherAssets 98416715.00
cash 1010694.00
netDebt -1010694.00
otherStockholderEquity 108879403.00
netReceivables 3002224.00
accountsPayable 171865.00
commonStockTotalEquity 53155.00
liabilitiesAndStockholdersEquity 98416715.00
cashAndShortTermInvestments 1010694.00
commonStockSharesOutstanding 5320000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalAssets 110027679.00
totalLiab 624881.00
totalStockholderEquity 109402798.00
commonStock 53155.00
retainedEarnings -11694395.00
otherAssets 110027679.00
cash 2042708.00
netDebt -2042708.00
otherStockholderEquity 121044038.00
netReceivables 1697766.00
accountsPayable 552503.00
commonStockTotalEquity 53155.00
liabilitiesAndStockholdersEquity 110027679.00
cashAndShortTermInvestments 2042708.00
commonStockSharesOutstanding 5320000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 100800000.00
totalLiab 1200000.00
totalStockholderEquity 99500000.00
otherCurrentLiab 1100000.00
commonStock 100000.00
retainedEarnings -13300000.00
otherAssets 100800000.00
cash 5100000.00
netDebt -5100000.00
otherStockholderEquity 109600000.00
netReceivables 3300000.00
accumulatedOtherComprehensiveIncome 3100000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 100700000.00
cashAndShortTermInvestments 5100000.00
commonStockSharesOutstanding 5280000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalAssets 97700000.00
totalLiab 100000.00
totalStockholderEquity 97600000.00
otherCurrentLiab 100000.00
commonStock 100000.00
retainedEarnings -16300000.00
otherAssets 97700000.00
cash 1700000.00
netDebt -1700000.00
otherStockholderEquity 109600000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 97700000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 5280000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 89500000.00
totalLiab 2800000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 2700000.00
commonStock 100000.00
retainedEarnings -18900000.00
otherAssets 89500000.00
cash 2300000.00
netDebt -2300000.00
otherStockholderEquity 109000000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 2300000.00
commonStockSharesOutstanding 5240000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 73100000.00
totalLiab 200000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 200000.00
commonStock 100000.00
retainedEarnings -18100000.00
otherAssets 73100000.00
cash 3100000.00
netDebt -3100000.00
otherStockholderEquity 109000000.00
netReceivables 700000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 73100000.00
cashAndShortTermInvestments 3100000.00
commonStockSharesOutstanding 5240000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 70100000.00
totalLiab 700000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 600000.00
commonStock 100000.00
retainedEarnings -5400000.00
otherLiab 13349.00
otherAssets 70100000.00
cash 1300000.00
netDebt -1300000.00
otherStockholderEquity 108500000.00
longTermInvestments 65883502.00
netTangibleAssets 69403959.00
netReceivables 2900000.00
accountsPayable 680252.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 70100000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 5190000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalAssets 107500000.00
totalLiab 100000.00
totalStockholderEquity 107400000.00
commonStock 100000.00
retainedEarnings -1100000.00
otherAssets 107500000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 108600000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 107500000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 5190000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 140900000.00
totalLiab 1300000.00
totalStockholderEquity 139600000.00
otherCurrentLiab 1200000.00
commonStock 100000.00
retainedEarnings 12300000.00
otherLiab 29500.00
otherAssets 140900000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 119400000.00
longTermInvestments 137329141.00
netTangibleAssets 139580216.00
netReceivables 3400000.00
accountsPayable 1245269.00
accumulatedOtherComprehensiveIncome 7800000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 140900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5730000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalAssets 135400000.00
totalLiab 2000000.00
totalStockholderEquity 133400000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
retainedEarnings 5700000.00
otherAssets 135400000.00
cash 2000000.00
netDebt -2000000.00
otherStockholderEquity 119400000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome 8200000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 135400000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 5730000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 128200000.00
totalLiab 1300000.00
totalStockholderEquity 126800000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings 4000000.00
otherLiab 13800.00
otherAssets 128200000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 117100000.00
longTermInvestments 126698673.00
netTangibleAssets 126846707.00
netReceivables 1100000.00
accountsPayable 1318824.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 5630000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 125000000.00
totalLiab 100000.00
totalStockholderEquity 124900000.00
commonStock 100000.00
retainedEarnings 200000.00
otherAssets 125000000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 117200000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 125000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5630000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 118000000.00
totalLiab 400000.00
totalStockholderEquity 117600000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -3300000.00
otherAssets 118000000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 116500000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5590000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 111400000.00
totalLiab 100000.00
totalStockholderEquity 111300000.00
commonStock 100000.00
retainedEarnings -2900000.00
otherAssets 111400000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 116500000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 111400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 5590000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 114200000.00
totalLiab 900000.00
totalStockholderEquity 113400000.00
otherCurrentLiab 700000.00
commonStock 100000.00
retainedEarnings -3400000.00
otherAssets 114200000.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 116000000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 114300000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 5560000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 116900000.00
totalLiab 1400000.00
totalStockholderEquity 115600000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings -4800000.00
otherAssets 116900000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 116000000.00
netReceivables 1200000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 117000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5560000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 98600000.00
totalLiab 100000.00
totalStockholderEquity 98500000.00
retainedEarnings -7200000.00
otherAssets 98600000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 101400000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 4300000.00
liabilitiesAndStockholdersEquity 98600000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 4730000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 92400000.00
totalStockholderEquity 92400000.00
retainedEarnings -8200000.00
otherAssets 92400000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 101400000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome -800000.00
liabilitiesAndStockholdersEquity 92400000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 4730000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 89400000.00
totalLiab 2500000.00
totalStockholderEquity 86900000.00
otherCurrentLiab 2500000.00
retainedEarnings -6700000.00
otherAssets 89400000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 100600000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -7000000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 4680000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 98000000.00
totalLiab 1200000.00
totalStockholderEquity 96900000.00
otherCurrentLiab 1200000.00
retainedEarnings -5800000.00
otherAssets 98000000.00
cash 1200000.00
netDebt -1200000.00
otherStockholderEquity 100700000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 2000000.00
liabilitiesAndStockholdersEquity 98100000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 4680000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 96200000.00
totalLiab 300000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 300000.00
retainedEarnings -600000.00
otherAssets 96200000.00
cash 1200000.00
netDebt -1200000.00
otherStockholderEquity 99500000.00
netReceivables 700000.00
accumulatedOtherComprehensiveIncome -3000000.00
liabilitiesAndStockholdersEquity 96200000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 4630000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalAssets 105500000.00
totalLiab 2600000.00
totalStockholderEquity 102900000.00
otherCurrentLiab 2500000.00
retainedEarnings 2100000.00
otherAssets 105500000.00
cash 2600000.00
netDebt -2600000.00
otherStockholderEquity 99500000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 1300000.00
liabilitiesAndStockholdersEquity 105500000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 4630000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
totalAssets 114200000.00
totalLiab 2900000.00
totalStockholderEquity 111300000.00
otherCurrentLiab 2800000.00
retainedEarnings 14400000.00
otherAssets 114200000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 89700000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 7200000.00
liabilitiesAndStockholdersEquity 114200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 4090000.00
2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol USD
totalAssets 114800000.00
totalLiab 1700000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 1500000.00
retainedEarnings 13700000.00
otherAssets 114800000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 90100000.00
netReceivables 2300000.00
accumulatedOtherComprehensiveIncome 9400000.00
liabilitiesAndStockholdersEquity 114900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 4130000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 147999608.00
totalLiab 364503.00
totalStockholderEquity 147635105.00
commonStock 121328245.00
capitalStock 151328245.00
retainedEarnings -3693140.00
otherAssets 147999608.00
cash 157.00
netDebt -157.00
longTermInvestments 147041944.00
netReceivables 767615.00
accountsPayable 156771.00
liabilitiesAndStockholdersEquity 147999608.00
cashAndShortTermInvestments 157.00
commonStockSharesOutstanding 5181849.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 213098775.00
totalLiab 560718.00
totalStockholderEquity 212538057.00
deferredLongTermLiab 124477.00
otherCurrentLiab 156771.00
commonStock 112975665.00
capitalStock 142975665.00
retainedEarnings 69562392.00
otherAssets 213098775.00
totalCurrentLiabilities 559628.00
netDebt 1090.00
shortTermDebt 0.00
shortLongTermDebtTotal 1090.00
totalCurrentAssets 564563.00
longTermInvestments 212409735.00
netTangibleAssets 182538057.00
netReceivables 563864.00
accountsPayable 156771.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1090.00
capitalSurpluse 112975670.00
liabilitiesAndStockholdersEquity 213098775.00
netInvestedCapital 182539147.00
commonStockSharesOutstanding 5181849.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 184609296.00
totalLiab 1080861.00
totalStockholderEquity 183528435.00
deferredLongTermLiab 109102.00
otherCurrentLiab 156771.00
commonStock 107314541.00
capitalStock 137314541.00
retainedEarnings 46213894.00
otherAssets 184609296.00
cash 31299.00
totalCurrentLiabilities 1080861.00
netDebt -31299.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 1412471.00
longTermInvestments 183087723.00
netTangibleAssets 153528435.00
netReceivables 1380576.00
accountsPayable 731485.00
commonStockTotalEquity 107314541.00
longTermDebtTotal 0.00
capitalSurpluse 107314540.00
liabilitiesAndStockholdersEquity 184609296.00
cashAndShortTermInvestments 31299.00
commonStockSharesOutstanding 4997914.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 167860736.00
totalLiab 1699894.00
totalStockholderEquity 166160842.00
deferredLongTermLiab 7049.00
otherCurrentLiab 156771.00
commonStock 105538733.00
capitalStock 135538733.00
retainedEarnings 30622109.00
otherAssets 167860736.00
cash 40653.00
totalCurrentLiabilities 1699894.00
netDebt -40653.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 1775604.00
longTermInvestments 166068083.00
netTangibleAssets 136160842.00
netReceivables 1734413.00
accountsPayable 1485337.00
commonStockTotalEquity 105538733.00
longTermDebtTotal 0.00
capitalSurpluse 105538730.00
liabilitiesAndStockholdersEquity 167860736.00
cashAndShortTermInvestments 40653.00
commonStockSharesOutstanding 4923796.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 154367981.00
totalLiab 442147.00
totalStockholderEquity 153925834.00
deferredLongTermLiab 71161.00
otherCurrentLiab 161250.00
commonStock 103078221.00
capitalStock 133078221.00
retainedEarnings 20847613.00
otherLiab 76497.00
otherAssets 154367981.00
cash 4073.00
totalCurrentLiabilities 365650.00
netDebt -4073.00
shortTermDebt 0.00
otherStockholderEquity 30000000.00
totalCurrentAssets 784286.00
longTermInvestments 153512534.00
netTangibleAssets 123925834.00
netReceivables 779860.00
accountsPayable 161250.00
commonStockTotalEquity 103078221.00
longTermDebtTotal 0.00
capitalSurpluse 103078220.00
liabilitiesAndStockholdersEquity 154367981.00
cashAndShortTermInvestments 4073.00
commonStockSharesOutstanding 4177459.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 157621672.00
totalLiab 367748.00
totalStockholderEquity 157253924.00
deferredLongTermLiab 71161.00
otherCurrentLiab 161250.00
commonStock 107499355.00
retainedEarnings -5482662.00
otherAssets 157621672.00
cash 38983.00
totalCurrentLiabilities 367748.00
netDebt -38983.00
shortTermDebt 0.00
otherStockholderEquity 25237231.00
totalCurrentAssets 907349.00
longTermInvestments 156643162.00
netTangibleAssets 127253924.00
netReceivables 868055.00
accountsPayable 161250.00
commonStockTotalEquity 107499355.00
longTermDebtTotal 0.00
capitalSurpluse 107499360.00
liabilitiesAndStockholdersEquity 157621672.00
cashAndShortTermInvestments 38983.00
commonStockSharesOutstanding 4816247.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 145926728.00
totalLiab 1886478.00
totalStockholderEquity 144040250.00
deferredLongTermLiab 54565.00
otherCurrentLiab 161250.00
commonStock 106149252.00
retainedEarnings -6578400.00
otherAssets 145926728.00
cash 8524781.00
totalCurrentLiabilities 1886478.00
netDebt -8524781.00
shortTermDebt 0.00
otherStockholderEquity 14469398.00
totalCurrentAssets 9847819.00
longTermInvestments 136024344.00
netTangibleAssets 114040250.00
netReceivables 1322886.00
accountsPayable 1661250.00
commonStockTotalEquity 106149252.00
longTermDebtTotal 0.00
capitalSurpluse 106149250.00
liabilitiesAndStockholdersEquity 145926728.00
cashAndShortTermInvestments 8524781.00
commonStockSharesOutstanding 4861359.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 118565318.00
totalLiab 130243.00
totalStockholderEquity 118435075.00
commonStock 51070.00
retainedEarnings -4226863.00
otherAssets 118565318.00
cash 2226341.00
totalCurrentLiabilities 130243.00
netDebt -2226341.00
otherStockholderEquity 122610868.00
totalCurrentAssets 3222458.00
longTermInvestments 114592860.00
netTangibleAssets 118435075.00
netReceivables 981502.00
commonStockTotalEquity 51070.00
capitalSurpluse 105923730.00
liabilitiesAndStockholdersEquity 118565318.00
cashAndShortTermInvestments 2226341.00
commonStockSharesOutstanding 5544352.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 124034909.00
totalLiab 367506.00
totalStockholderEquity 123667403.00
commonStock 52423.00
retainedEarnings -3251624.00
otherAssets 124034909.00
cash 927456.00
totalCurrentLiabilities 367506.00
netDebt -927456.00
otherStockholderEquity 126866604.00
totalCurrentAssets 1846479.00
longTermInvestments 121408461.00
netTangibleAssets 123667403.00
netReceivables 904455.00
accountsPayable 250000.00
commonStockTotalEquity 52423.00
liabilitiesAndStockholdersEquity 124034909.00
cashAndShortTermInvestments 927456.00
commonStockSharesOutstanding 5309695.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 118994471.00
totalLiab 173003.00
totalStockholderEquity 118821468.00
commonStock 53685.00
retainedEarnings -1427546.00
otherAssets 118994471.00
cash 3252214.00
netDebt -3252214.00
otherStockholderEquity 120195329.00
netReceivables 616126.00
commonStockTotalEquity 53685.00
liabilitiesAndStockholdersEquity 118994471.00
cashAndShortTermInvestments 3252214.00
commonStockSharesOutstanding 5353256.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 104897095.00
totalLiab 2580863.00
totalStockholderEquity 102316232.00
commonStock 53419.00
retainedEarnings -13313477.00
otherAssets 104897095.00
cash 4838977.00
netDebt -4838977.00
otherStockholderEquity 115576290.00
netReceivables 5669946.00
accountsPayable 2540824.00
commonStockTotalEquity 53419.00
liabilitiesAndStockholdersEquity 104897095.00
cashAndShortTermInvestments 4838977.00
commonStockSharesOutstanding 5341852.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 98416715.00
totalLiab 208256.00
totalStockholderEquity 98208459.00
commonStock 53155.00
retainedEarnings -10724099.00
otherAssets 98416715.00
cash 1010694.00
netDebt -1010694.00
otherStockholderEquity 108879403.00
netReceivables 3002224.00
accountsPayable 171865.00
commonStockTotalEquity 53155.00
liabilitiesAndStockholdersEquity 98416715.00
cashAndShortTermInvestments 1010694.00
commonStockSharesOutstanding 5315510.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 100752080.00
totalLiab 1230768.00
totalStockholderEquity 99521312.00
commonStock 52805.00
retainedEarnings -13311728.00
otherAssets 100752080.00
cash 5099567.00
netDebt -5099567.00
otherStockholderEquity 112780235.00
netReceivables 3256179.00
accountsPayable 1125000.00
commonStockTotalEquity 52805.00
liabilitiesAndStockholdersEquity 100752080.00
cashAndShortTermInvestments 5099567.00
commonStockSharesOutstanding 5280533.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 89500000.00
totalLiab 2800000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 2700000.00
commonStock 100000.00
retainedEarnings -18900000.00
otherAssets 89500000.00
cash 2300000.00
netDebt -2300000.00
otherStockholderEquity 109000000.00
netReceivables 3200000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 2300000.00
commonStockSharesOutstanding 5240000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 70100000.00
totalLiab 700000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 600000.00
commonStock 100000.00
retainedEarnings -5400000.00
otherLiab 13349.00
otherAssets 70100000.00
cash 1300000.00
netDebt -1300000.00
otherStockholderEquity 108500000.00
longTermInvestments 65883502.00
netTangibleAssets 69403959.00
netReceivables 2900000.00
accountsPayable 680252.00
accumulatedOtherComprehensiveIncome -33800000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 70100000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 5190000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 140900000.00
totalLiab 1300000.00
totalStockholderEquity 139600000.00
otherCurrentLiab 1200000.00
commonStock 100000.00
retainedEarnings 12300000.00
otherLiab 29500.00
otherAssets 140900000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 119400000.00
longTermInvestments 137329141.00
netTangibleAssets 139580216.00
netReceivables 3400000.00
accountsPayable 1245269.00
accumulatedOtherComprehensiveIncome 7800000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 140900000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5730000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 128200000.00
totalLiab 1300000.00
totalStockholderEquity 126800000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings 4000000.00
otherLiab 13800.00
otherAssets 128200000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 117100000.00
longTermInvestments 126698673.00
netTangibleAssets 126846707.00
netReceivables 1100000.00
accountsPayable 1318824.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 128100000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 5630000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 118000000.00
totalLiab 400000.00
totalStockholderEquity 117600000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -3300000.00
otherAssets 118000000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 116500000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 118000000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 5590000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 114200000.00
totalLiab 900000.00
totalStockholderEquity 113400000.00
otherCurrentLiab 700000.00
commonStock 100000.00
retainedEarnings -3400000.00
otherAssets 114200000.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 116000000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 114300000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 5560000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 98600000.00
totalLiab 100000.00
totalStockholderEquity 98500000.00
retainedEarnings -7200000.00
otherAssets 98600000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 101400000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 4300000.00
liabilitiesAndStockholdersEquity 98600000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 4730000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 89400000.00
totalLiab 2500000.00
totalStockholderEquity 86900000.00
otherCurrentLiab 2500000.00
retainedEarnings -6700000.00
otherAssets 89400000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 100600000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome -7000000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 4680000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 96200000.00
totalLiab 300000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 300000.00
retainedEarnings -600000.00
otherAssets 96200000.00
cash 1200000.00
netDebt -1200000.00
otherStockholderEquity 99500000.00
netReceivables 700000.00
accumulatedOtherComprehensiveIncome -3000000.00
liabilitiesAndStockholdersEquity 96200000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 4630000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
totalAssets 114200000.00
totalLiab 2900000.00
totalStockholderEquity 111300000.00
otherCurrentLiab 2800000.00
retainedEarnings 14400000.00
otherAssets 114200000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 89700000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 7200000.00
liabilitiesAndStockholdersEquity 114200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 4110000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 106800000.00
totalLiab 3000000.00
totalStockholderEquity 103800000.00
otherCurrentLiab 2900000.00
retainedEarnings 11700000.00
otherAssets 106800000.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 83400000.00
netReceivables 1800000.00
accumulatedOtherComprehensiveIncome 8700000.00
liabilitiesAndStockholdersEquity 106800000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 3790000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 93500000.00
totalLiab 100000.00
totalStockholderEquity 93400000.00
retainedEarnings 10800000.00
otherAssets 93500000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 76100000.00
netReceivables 1200000.00
accumulatedOtherComprehensiveIncome 6500000.00
liabilitiesAndStockholdersEquity 93500000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 3480000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
totalAssets 96300000.00
totalLiab 100000.00
totalStockholderEquity 96200000.00
retainedEarnings 11800000.00
otherAssets 96300000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 68400000.00
netReceivables 1900000.00
accumulatedOtherComprehensiveIncome 16000000.00
liabilitiesAndStockholdersEquity 96300000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 3160000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
totalAssets 83900000.00
totalLiab 500000.00
totalStockholderEquity 83300000.00
otherCurrentLiab 500000.00
retainedEarnings 7300000.00
otherAssets 83900000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 63600000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome 12400000.00
liabilitiesAndStockholdersEquity 83800000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 2950000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 71500000.00
totalLiab 100000.00
totalStockholderEquity 71400000.00
retainedEarnings 2600000.00
otherAssets 71500000.00
otherStockholderEquity 61900000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome 6900000.00
liabilitiesAndStockholdersEquity 71500000.00
commonStockSharesOutstanding 2880000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 64600000.00
totalStockholderEquity 64600000.00
retainedEarnings 2300000.00
otherAssets 64600000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 60400000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome 1900000.00
liabilitiesAndStockholdersEquity 64600000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 2790000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 67900000.00
totalLiab 100000.00
totalStockholderEquity 67800000.00
retainedEarnings 3100000.00
otherAssets 67900000.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 58100000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome 6600000.00
liabilitiesAndStockholdersEquity 67900000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 2710000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 61900000.00
totalLiab 2400000.00
totalStockholderEquity 59400000.00
otherCurrentLiab 2400000.00
retainedEarnings 3400000.00
otherAssets 61900000.00
otherStockholderEquity 56000000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 61800000.00
commonStockSharesOutstanding 2610000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 55400000.00
totalLiab 500000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 400000.00
retainedEarnings 400000.00
otherAssets 55400000.00
cash 1000000.00
netDebt -1000000.00
otherStockholderEquity 56100000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -1600000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 2610000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 46700000.00
totalStockholderEquity 46700000.00
retainedEarnings 700000.00
otherAssets 46700000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 56100000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -10100000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 2610000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 55000000.00
totalLiab 300000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 300000.00
retainedEarnings 1900000.00
otherAssets 55000000.00
otherStockholderEquity 55500000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome -2700000.00
liabilitiesAndStockholdersEquity 55000000.00
commonStockSharesOutstanding 2560000.00
1987-10-31
date 1987-10-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 38100000.00
totalLiab 100000.00
totalStockholderEquity 38000000.00
retainedEarnings 1100000.00
otherAssets 38100000.00
otherStockholderEquity 39500000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome -2600000.00
liabilitiesAndStockholdersEquity 38100000.00
commonStockSharesOutstanding 1610000.00
1986-10-31
date 1986-10-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 63400000.00
totalLiab 600000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 500000.00
retainedEarnings 2400000.00
otherAssets 63400000.00
otherStockholderEquity 54400000.00
netReceivables 2800000.00
accumulatedOtherComprehensiveIncome 6000000.00
liabilitiesAndStockholdersEquity 63400000.00
commonStockSharesOutstanding 2260000.00
1985-10-31
date 1985-10-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 61300000.00
totalLiab 800000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 800000.00
retainedEarnings 6900000.00
otherAssets 61300000.00
otherStockholderEquity 45600000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome 7900000.00
liabilitiesAndStockholdersEquity 61200000.00
commonStockSharesOutstanding 1930000.00
1984-10-31
date 1984-10-31
filing_date 1985-03-31
currency_symbol USD
totalAssets 50100000.00
totalLiab 900000.00
totalStockholderEquity 49200000.00
otherCurrentLiab 800000.00
retainedEarnings 3300000.00
otherAssets 50100000.00
otherStockholderEquity 43200000.00
netReceivables 3100000.00
accumulatedOtherComprehensiveIncome 2700000.00
liabilitiesAndStockholdersEquity 50100000.00
commonStockSharesOutstanding 1840000.00
1983-10-31
date 1983-10-31
filing_date 1984-03-31
currency_symbol USD
totalAssets 45000000.00
totalLiab 500000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 400000.00
retainedEarnings 1900000.00
otherAssets 45000000.00
otherStockholderEquity 42100000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome 500000.00
liabilitiesAndStockholdersEquity 45000000.00
commonStockSharesOutstanding 1790000.00
Cash_Flow
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10961460.00
netIncome -17231102.00
changeInCash -45423660.00
totalCashFromOperatingActivities -34462200.00
dividendsPaid 20181600.00
salePurchaseOfStock -534350.00
otherCashflowsFromFinancingActivities 9754500.00
capitalExpenditures 0
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -17231102.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13228580.00
netIncome 2999429.00
changeInCash 29009620.00
totalCashFromOperatingActivities 42238200.00
dividendsPaid 18890800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5662230.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2999429.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8890940.00
netIncome 18119670.00
changeInCash 27348400.00
totalCashFromOperatingActivities 36239340.00
dividendsPaid 14553170.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5662230.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 18119670.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9584330.00
netIncome 14468792.00
changeInCash 17367590.00
totalCashFromOperatingActivities 26951930.00
dividendsPaid 11363810.00
salePurchaseOfStock -726130.00
otherCashflowsFromFinancingActivities 2505600.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 14468792.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4948430.00
netIncome -1985660.00
changeInCash -6934090.00
beginPeriodCashFlow 40650.00
endPeriodCashFlow -6893440.00
totalCashFromOperatingActivities -1985660.00
dividendsPaid 7454030.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2505600.00
capitalExpenditures 0
otherNonCashItems -3060070.00
freeCashFlow -1985660.00
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -992829.00
beginPeriodCashFlow 6783240.00
endPeriodCashFlow 40650.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3490130.00
netIncome 10238120.00
changeInCash 6748000.00
beginPeriodCashFlow 35240.00
endPeriodCashFlow 6783240.00
totalCashFromOperatingActivities 10238130.00
dividendsPaid 3437790.00
salePurchaseOfStock -52340.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 10.00
freeCashFlow 10238130.00
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5119062.00
beginPeriodCashFlow 4070.00
endPeriodCashFlow 5491080.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7995210.00
netIncome 13482220.00
changeInCash 5487010.00
beginPeriodCashFlow 4070.00
endPeriodCashFlow 5491080.00
totalCashFromOperatingActivities 13482220.00
dividendsPaid 10508060.00
salePurchaseOfStock -1559380.00
otherCashflowsFromFinancingActivities 4072230.00
capitalExpenditures 0
otherNonCashItems 12389090.00
freeCashFlow 13482220.00
2019-01-31
date 2019-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 6741111.00
endPeriodCashFlow 4070.00
capitalExpenditures 0
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6982670.00
netIncome 1869020.00
changeInCash -5113650.00
endPeriodCashFlow -5113650.00
totalCashFromOperatingActivities 1869020.00
dividendsPaid 3426940.00
salePurchaseOfStock -3555730.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 1347890.00
freeCashFlow 1869020.00
2018-07-31
date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 934512.00
beginPeriodCashFlow 1824540.00
capitalExpenditures 0
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3639260.00
netIncome 5424820.00
changeInCash 1785560.00
beginPeriodCashFlow 38980.00
endPeriodCashFlow 1824540.00
totalCashFromOperatingActivities 5424820.00
dividendsPaid 4276630.00
salePurchaseOfStock -443440.00
otherCashflowsFromFinancingActivities 1080810.00
capitalExpenditures 0
otherNonCashItems 4396600.00
freeCashFlow 5424820.00
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 2712410.00
beginPeriodCashFlow 6553670.00
endPeriodCashFlow 1824540.00
capitalExpenditures 0
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3453210.00
netIncome 7903490.00
changeInCash 4453670.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 6553670.00
totalCashFromOperatingActivities 7906890.00
dividendsPaid 3453320.00
otherCashflowsFromFinancingActivities 110.00
capitalExpenditures 0
otherNonCashItems 3400.00
freeCashFlow 7906890.00
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4345910.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 17260000.00
capitalExpenditures 0
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3440000.00
netIncome 12200000.00
changeInCash 8760000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 17260000.00
totalCashFromOperatingActivities 12200000.00
dividendsPaid 4790000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 1350000.00
capitalExpenditures 0
otherNonCashItems 10790000.00
freeCashFlow 12200000.00
2017-01-31
date 2017-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5707534.00
beginPeriodCashFlow 6040000.00
endPeriodCashFlow 8500000.00
capitalExpenditures 0
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -4780000.00
netIncome 6710000.00
changeInCash 1940000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 6040000.00
totalCashFromOperatingActivities 6710000.00
dividendsPaid 2970000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities -1090000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 6710000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalCashFromFinancingActivities -4560000.00
netIncome -1770000.00
changeInCash -6330000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -4130000.00
totalCashFromOperatingActivities -1770000.00
dividendsPaid 6540000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities 2510000.00
capitalExpenditures 0
otherNonCashItems -2560000.00
freeCashFlow -1770000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3120000.00
netIncome -3070000.00
changeInCash -6180000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -4780000.00
totalCashFromOperatingActivities -3060000.00
dividendsPaid 2610000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
otherNonCashItems 10000.00
freeCashFlow -3060000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -4330000.00
netIncome 5280000.00
changeInCash 950000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1850000.00
totalCashFromOperatingActivities 5280000.00
dividendsPaid 2040000.00
salePurchaseOfStock -2590000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
otherNonCashItems 4890000.00
freeCashFlow 5280000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1260000.00
netIncome 3030000.00
changeInCash 1780000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 5180000.00
totalCashFromOperatingActivities 3030000.00
dividendsPaid 1260000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 2510000.00
freeCashFlow 3030000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -4140000.00
netIncome 7220000.00
changeInCash 3070000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 6370000.00
totalCashFromOperatingActivities 7220000.00
dividendsPaid 1700000.00
salePurchaseOfStock -2970000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 0
otherNonCashItems 6670000.00
freeCashFlow 7220000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 9540000.00
changeInCash 8140000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 14840000.00
totalCashFromOperatingActivities 9540000.00
dividendsPaid 1290000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems 9000000.00
freeCashFlow 9540000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -1150000.00
netIncome 9520000.00
changeInCash 8370000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 13170000.00
totalCashFromOperatingActivities 9520000.00
dividendsPaid 1690000.00
changeToAccountReceivables 3300000.00
otherCashflowsFromFinancingActivities 540000.00
capitalExpenditures 0
otherNonCashItems 8690000.00
freeCashFlow 9520000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities -1370000.00
netIncome 1550000.00
changeInCash 190000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4390000.00
totalCashFromOperatingActivities 1540000.00
dividendsPaid 1360000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
otherNonCashItems -10000.00
freeCashFlow 1540000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -1150000.00
netIncome 5080000.00
changeInCash 3920000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 4920000.00
totalCashFromOperatingActivities 5080000.00
dividendsPaid 1560000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities 410000.00
capitalExpenditures 0
otherNonCashItems 3930000.00
freeCashFlow 5080000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalCashFromFinancingActivities -1280000.00
netIncome -9910000.00
changeInCash -11190000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -9190000.00
totalCashFromOperatingActivities -9910000.00
dividendsPaid 1350000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 0
otherNonCashItems -11010000.00
freeCashFlow -9910000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities -1240000.00
netIncome 11120000.00
changeInCash 9880000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 14980000.00
totalCashFromOperatingActivities 11120000.00
dividendsPaid 1820000.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities 580000.00
capitalExpenditures 0
otherNonCashItems 9660000.00
freeCashFlow 11120000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities -1580000.00
netIncome 3500000.00
changeInCash 1920000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3620000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 1590000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems 2460000.00
freeCashFlow 3500000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -1470000.00
netIncome 12340000.00
changeInCash 10870000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 13170000.00
totalCashFromOperatingActivities 12340000.00
dividendsPaid 2130000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 660000.00
capitalExpenditures 0
otherNonCashItems 10260000.00
freeCashFlow 12340000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities -1570000.00
netIncome 15420000.00
changeInCash 13850000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 16950000.00
totalCashFromOperatingActivities 15420000.00
dividendsPaid 1570000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 15420000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -1410000.00
netIncome 4890000.00
changeInCash 3480000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 4780000.00
totalCashFromOperatingActivities 4890000.00
dividendsPaid 1880000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 0
otherNonCashItems 3010000.00
freeCashFlow 4890000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -2180000.00
netIncome -35800000.00
changeInCash -37990000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -37090000.00
totalCashFromOperatingActivities -35810000.00
dividendsPaid 2180000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -10799693.00
capitalExpenditures 0
otherNonCashItems -10000.00
freeCashFlow -35810000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -24360000.00
netIncome -7830000.00
changeInCash -32190000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -32090000.00
totalCashFromOperatingActivities -7830000.00
dividendsPaid 13560000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 6350000.00
otherCashflowsFromFinancingActivities -17150000.00
capitalExpenditures 0
otherNonCashItems -10110000.00
freeCashFlow -7830000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -2410000.00
netIncome 8600000.00
changeInCash 6180000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 8180000.00
totalCashFromOperatingActivities 8600000.00
dividendsPaid 2400000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 2097228.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
otherNonCashItems 6330000.00
freeCashFlow 8600000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -3220000.00
netIncome 9760000.00
changeInCash 6550000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 6850000.00
totalCashFromOperatingActivities 9760000.00
dividendsPaid 5320000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 2100000.00
capitalExpenditures 0
otherNonCashItems 7430000.00
freeCashFlow 9760000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -2020000.00
netIncome 3980000.00
changeInCash 1940000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2040000.00
totalCashFromOperatingActivities 3970000.00
dividendsPaid 2030000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 655492.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems -10000.00
freeCashFlow 3970000.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalCashFromFinancingActivities -1720000.00
netIncome 8990000.00
changeInCash 7280000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 7380000.00
totalCashFromOperatingActivities 8990000.00
dividendsPaid 2370000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
otherNonCashItems 6700000.00
freeCashFlow 8990000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 8210000.00
changeInCash 6310000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 6510000.00
totalCashFromOperatingActivities 8210000.00
dividendsPaid 1900000.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 8210000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalCashFromFinancingActivities -1410000.00
netIncome -650000.00
changeInCash -2060000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1660000.00
totalCashFromOperatingActivities -650000.00
dividendsPaid 2000000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems -2350000.00
freeCashFlow -650000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalCashFromFinancingActivities -1890000.00
netIncome -290000.00
changeInCash -2180000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -2080000.00
totalCashFromOperatingActivities -290000.00
dividendsPaid 1890000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow -290000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 12740000.00
netIncome 4330000.00
changeInCash 17070000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 17870000.00
totalCashFromOperatingActivities 4330000.00
dividendsPaid 1940000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities 14050000.00
capitalExpenditures 0
otherNonCashItems 2480000.00
freeCashFlow 4330000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -1510000.00
netIncome 7600000.00
changeInCash 6090000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 6190000.00
totalCashFromOperatingActivities 7600000.00
dividendsPaid 1520000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems 5540000.00
freeCashFlow 7600000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -1190000.00
netIncome 6680000.00
changeInCash 5490000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5790000.00
totalCashFromOperatingActivities 6680000.00
dividendsPaid 1930000.00
salePurchaseOfStock 740000.00
capitalExpenditures 0
otherNonCashItems 5390000.00
freeCashFlow 6680000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -1680000.00
netIncome -8270000.00
changeInCash -9960000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -8760000.00
totalCashFromOperatingActivities -8270000.00
dividendsPaid 1690000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems -10350000.00
freeCashFlow -8270000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -1530000.00
netIncome 2520000.00
changeInCash 1000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2520000.00
dividendsPaid 2690000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 1170000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
otherNonCashItems 900000.00
freeCashFlow 2520000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalCashFromFinancingActivities -2230000.00
netIncome -4830000.00
changeInCash -7050000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -4450000.00
totalCashFromOperatingActivities -4830000.00
dividendsPaid 2220000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
otherNonCashItems -6640000.00
freeCashFlow -4830000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalCashFromFinancingActivities -5660000.00
netIncome -2760000.00
changeInCash -8420000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -8320000.00
totalCashFromOperatingActivities -2760000.00
dividendsPaid 15420000.00
salePurchaseOfStock 9750000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems -5900000.00
freeCashFlow -2760000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
totalCashFromFinancingActivities -2110000.00
netIncome 260000.00
changeInCash -1850000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1750000.00
totalCashFromOperatingActivities 260000.00
dividendsPaid 1720000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow 260000.00
2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol USD
totalCashFromFinancingActivities -5790000.00
netIncome 15190000.00
changeInCash 9400000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 15190000.00
dividendsPaid 12520000.00
salePurchaseOfStock 6730000.00
capitalExpenditures 0
otherNonCashItems 13290000.00
freeCashFlow 15190000.00
yearly
2022-10-31
date 2022-10-31
currency_symbol USD
netIncome -48804554.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13228580.00
netIncome 42238197.00
changeInCash 29009620.00
totalCashFromOperatingActivities 42238200.00
dividendsPaid 18890800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5662230.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9584330.00
netIncome 26951925.00
changeInCash 17367590.00
beginPeriodCashFlow 12239080.00
totalCashFromOperatingActivities 26951930.00
dividendsPaid 11363810.00
salePurchaseOfStock -726130.00
otherCashflowsFromFinancingActivities 2505600.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -11485340.00
netIncome 23720345.00
changeInCash 12235010.00
beginPeriodCashFlow 4070.00
endPeriodCashFlow 12239080.00
totalCashFromOperatingActivities 23720350.00
dividendsPaid 13945850.00
salePurchaseOfStock -1611720.00
otherCashflowsFromFinancingActivities 4072230.00
capitalExpenditures 0
otherNonCashItems 5.00
freeCashFlow 23720350.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -10621930.00
netIncome 7293844.00
changeInCash -3328090.00
beginPeriodCashFlow 38980.00
endPeriodCashFlow -3289110.00
totalCashFromOperatingActivities 7293840.00
dividendsPaid 7703570.00
salePurchaseOfStock -3999170.00
otherCashflowsFromFinancingActivities 1080810.00
capitalExpenditures 0
otherNonCashItems -4.00
freeCashFlow 7293840.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -6893210.00
netIncome 20106888.00
changeInCash 13213670.00
beginPeriodCashFlow 8524780.00
endPeriodCashFlow 21738450.00
totalCashFromOperatingActivities 20106890.00
dividendsPaid 8243320.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1350110.00
capitalExpenditures 0
otherNonCashItems 2.00
freeCashFlow 20106890.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -9336270.00
netIncome 4941448.00
changeInCash -4394830.00
beginPeriodCashFlow 2226340.00
endPeriodCashFlow -2168490.00
totalCashFromOperatingActivities 4941450.00
dividendsPaid 9510730.00
changeToAccountReceivables -114230.00
salePurchaseOfStock -1251800.00
otherCashflowsFromFinancingActivities 1426260.00
capitalExpenditures 0
otherNonCashItems 2.00
freeCashFlow 4941450.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -7450070.00
netIncome 2217741.00
changeInCash -5232330.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -4332330.00
totalCashFromOperatingActivities 2217740.00
dividendsPaid 4652050.00
changeToAccountReceivables -106110.00
salePurchaseOfStock -3092640.00
otherCashflowsFromFinancingActivities 294620.00
capitalExpenditures 0
otherNonCashItems -1.00
freeCashFlow 2217740.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -5400000.00
netIncome 10247712.00
changeInCash 4850000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 8150000.00
totalCashFromOperatingActivities 10250000.00
dividendsPaid 2960000.00
salePurchaseOfStock -2970000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 0
otherNonCashItems 2288.00
freeCashFlow 10250000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities -2550000.00
netIncome 19057592.00
changeInCash 16510000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 21310000.00
totalCashFromOperatingActivities 19060000.00
dividendsPaid 2980000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 550000.00
capitalExpenditures 0
otherNonCashItems 2408.00
freeCashFlow 19060000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities -2520000.00
netIncome 6624523.00
changeInCash 4110000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 5110000.00
totalCashFromOperatingActivities 6620000.00
dividendsPaid 2920000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -2260000.00
otherNonCashItems 2255477.00
freeCashFlow 6620000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalCashFromFinancingActivities -2520000.00
netIncome 1209695.00
changeInCash -1310000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 3790000.00
totalCashFromOperatingActivities 1210000.00
dividendsPaid 3170000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 650000.00
capitalExpenditures 0
changeInWorkingCapital 3200000.00
otherNonCashItems -3199695.00
freeCashFlow 1210000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities -3050000.00
netIncome 15839075.00
changeInCash 12790000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 15090000.00
totalCashFromOperatingActivities 15840000.00
dividendsPaid 3720000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 670000.00
capitalExpenditures 0
changeInWorkingCapital 6170000.00
otherNonCashItems -6169075.00
freeCashFlow 15840000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities -2980000.00
netIncome 20310000.00
changeInCash 17330000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 18630000.00
totalCashFromOperatingActivities 20310000.00
dividendsPaid 3450000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 0
changeInWorkingCapital -13740000.00
otherNonCashItems 13740000.00
freeCashFlow 20310000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -26540000.00
netIncome -43640000.00
changeInCash -70180000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -70080000.00
totalCashFromOperatingActivities -43640000.00
dividendsPaid 15740000.00
salePurchaseOfStock -10799693.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 0
changeInWorkingCapital -6130000.00
otherNonCashItems 6130000.00
freeCashFlow -43640000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -5630000.00
netIncome 18360000.00
changeInCash 12730000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 13030000.00
totalCashFromOperatingActivities 18360000.00
dividendsPaid 7720000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 11500000.00
otherNonCashItems -11500000.00
freeCashFlow 18360000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -3740000.00
netIncome 12960000.00
changeInCash 9220000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 9320000.00
totalCashFromOperatingActivities 12960000.00
dividendsPaid 4400000.00
salePurchaseOfStock 660000.00
capitalExpenditures 0
changeInWorkingCapital 7230000.00
otherNonCashItems -7230000.00
freeCashFlow 12960000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities -3310000.00
netIncome 7560000.00
changeInCash 4250000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 4650000.00
totalCashFromOperatingActivities 7560000.00
dividendsPaid 3900000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 420000.00
otherNonCashItems -420000.00
freeCashFlow 7560000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalCashFromFinancingActivities 10850000.00
netIncome 4040000.00
changeInCash 14890000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 15690000.00
totalCashFromOperatingActivities 4040000.00
dividendsPaid 3830000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities 14050000.00
capitalExpenditures 0
changeInWorkingCapital 3760000.00
otherNonCashItems -3760000.00
freeCashFlow 4040000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 14280000.00
changeInCash 11580000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 11880000.00
totalCashFromOperatingActivities 14280000.00
dividendsPaid 3450000.00
salePurchaseOfStock 740000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital -430000.00
otherNonCashItems 430000.00
freeCashFlow 14280000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -3210000.00
netIncome -5750000.00
changeInCash -8960000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -7760000.00
totalCashFromOperatingActivities -5750000.00
dividendsPaid 4380000.00
salePurchaseOfStock 1170000.00
capitalExpenditures 0