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BlackRock California Municipal Income Trust - закрытый инвестиционный фонд. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от федеральных и калифорнийских подоходных налогов. Компания стремится достичь своей инвестиционной цели, инвестируя в основном в муниципальные обязательства, освобожденные от федеральных подоходных налогов и подоходных налогов штата Калифорния. BlackRock California Municipal Income Trust был основан 27 июля 2001 года и имеет штаб-квартиру в Уилмингтоне, штат Джорджия.

General
Code BFZ
Type Common Stock
Name BlackRock California Municipal Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB9W75
ISIN US09248E1029
PrimaryTicker BFZ.US
CUSIP 09248E102
CIK 1137391
EmployerIdNumber
FiscalYearEnd October
IPODate 2001-07-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24021
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 361474016
MarketCapitalizationMln 361.474
PERatio 149
PEGRatio 0
BookValue 13.025
DividendShare 0.456
DividendYield 0.0513
EarningsShare 0.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin 0.0204
OperatingMarginTTM 0.827
ReturnOnAssetsTTM 0.0192
ReturnOnEquityTTM 0.0012
RevenueTTM 23959544
RevenuePerShareTTM 0.791
QuarterlyRevenueGrowthYOY 0.043
GrossProfitTTM 23959544
DilutedEpsTTM 0.08
QuarterlyEarningsGrowthYOY 0.367

Financials / Income Statement / quarterly / net Income

-14.56M
2021-10-31
-14.56M
2022-01-31
-21.7M
2022-04-30
-21.7M
2022-07-31
340.54K
2022-10-31
340.54K
2023-01-31
-95.86K
2023-04-30
-95.86K
2023-07-31

Financials / Income Statement / quarterly / ebitda

-19.49M
2021-10-31
-19.49M
2022-01-31
-26.52M
2022-04-30
-26.52M
2022-07-31
-4.48M
2022-10-31
-4.48M
2023-01-31
-5.21M
2023-04-30
-5.21M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

6.19M
2021-10-31
6.19M
2022-01-31
5.92M
2022-04-30
5.92M
2022-07-31
5.8M
2022-10-31
5.8M
2023-01-31
6.18M
2023-04-30
6.18M
2023-07-31

Earnings / History / epsActual

0.4044
2019-07-31
0.4044
2019-10-31
0.1177
2020-01-31
0.1177
2020-04-30
0.2891
2020-07-31
0.2891
2020-10-31
0.1609
2021-01-31
0.1609
2021-04-30
Valuation
TrailingPE 149
ForwardPE 0
PriceSalesTTM 14.9731
PriceBookMRQ 0.9052
EnterpriseValue 516447616
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 30274200
SharesFloat 0
PercentInsiders 0
PercentInstitutions 39.527
Technicals
Beta 0.477
52WeekHigh 11.96
52WeekLow 9.7801
50DayMA 10.8558
200DayMA 11.2886
SharesShort 19034
SharesShortPriorMonth 32352
ShortRatio 0.18
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 601744404.00
otherCurrentAssets 384000.00
totalLiab 270547.00
totalStockholderEquity 394326959.00
otherCurrentLiab -270547.00
commonStock 427859304.00
capitalStock 427859304.00
retainedEarnings -33532345.00
otherAssets 395812.00
cash 0.00
totalCurrentLiabilities 270547.00
totalCurrentAssets 11385495.00
longTermInvestments 589963097.00
netTangibleAssets 394326959.00
netReceivables 11385495.00
accountsPayable 270547.00
nonCurrrentAssetsOther -589963097.00
nonCurrentAssetsTotal 589963097.00
liabilitiesAndStockholdersEquity 601744404.00
commonStockSharesOutstanding 30274181.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
totalAssets 601744404.00
otherCurrentAssets 395811.00
totalLiab 207417445.00
totalStockholderEquity 394326959.00
otherCurrentLiab 207417445.00
commonStock 427859304.00
retainedEarnings -33532345.00
otherAssets 75291531.00
totalCurrentLiabilities 207417445.00
totalCurrentAssets 11781307.00
netTangibleAssets 394326959.00
netReceivables 11385495.00
nonCurrrentAssetsOther -514671566.00
nonCurrentAssetsTotal 514671566.00
commonStockSharesOutstanding 30274181.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 617202087.00
totalLiab 213334709.00
totalStockholderEquity 403867378.00
otherCurrentLiab -1399743.00
commonStock 430110516.00
capitalStock 430110516.00
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cash 0.00
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accountsPayable 1399743.00
nonCurrrentAssetsOther -608245740.00
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nonCurrentLiabilitiesTotal 1399743.00
liabilitiesAndStockholdersEquity 617202087.00
netInvestedCapital 443439390.00
commonStockSharesOutstanding 30471902.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
totalAssets 617202087.00
otherCurrentAssets 1990999.00
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accountsPayable 238884.00
nonCurrrentAssetsOther -531654582.00
nonCurrentAssetsTotal 531654582.00
commonStockSharesOutstanding 30471902.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 690835007.00
otherCurrentAssets 1564000.00
totalLiab 273584631.00
totalStockholderEquity 417250376.00
otherCurrentLiab 1399853.00
commonStock 437248829.00
capitalStock 437248829.00
retainedEarnings -19998453.00
otherLiab 140716.00
otherAssets -7469372.00
totalCurrentLiabilities 1544389.00
totalCurrentAssets 7469372.00
longTermInvestments 681793899.00
netTangibleAssets 417250376.00
netReceivables 7469372.00
accountsPayable 1544389.00
nonCurrrentAssetsOther 9041108.00
nonCurrentAssetsTotal 690835007.00
nonCurrentLiabilitiesTotal 273584631.00
liabilitiesAndStockholdersEquity 690835007.00
commonStockSharesOutstanding 31124940.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
totalAssets 690835007.00
otherCurrentAssets 1571735.00
totalLiab 273584631.00
totalStockholderEquity 417250376.00
otherCurrentLiab 273443915.00
commonStock 437248829.00
retainedEarnings -19998453.00
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totalCurrentLiabilities 273443915.00
totalCurrentAssets 9041108.00
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netReceivables 7469372.00
nonCurrrentAssetsOther -469439539.00
nonCurrentAssetsTotal 469439539.00
liabilitiesAndStockholdersEquity 690835007.00
commonStockSharesOutstanding 31124940.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 803810769.00
otherCurrentAssets 1028188.00
totalLiab 332646484.00
totalStockholderEquity 471164285.00
otherCurrentLiab 1367485.00
commonStock 439679321.00
capitalStock 439679321.00
retainedEarnings 31484964.00
otherAssets -16684381.00
totalCurrentLiabilities 1462502.00
totalCurrentAssets 16684381.00
longTermInvestments 786114165.00
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netReceivables 16684381.00
accountsPayable 1462502.00
nonCurrrentAssetsOther 17696604.00
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nonCurrentLiabilitiesTotal 332646484.00
liabilitiesAndStockholdersEquity 803810769.00
commonStockSharesOutstanding 31341683.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
totalAssets 803810769.00
otherCurrentAssets 1035410.00
totalLiab 332646484.00
totalStockholderEquity 471164285.00
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commonStock 439679321.00
retainedEarnings 31484964.00
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totalCurrentAssets 17696604.00
netTangibleAssets 471164285.00
netReceivables 16661193.00
accountsPayable 75365.00
nonCurrrentAssetsOther -428853167.00
nonCurrentAssetsTotal 428853167.00
commonStockSharesOutstanding 31341683.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 827799696.00
otherCurrentAssets 566000.00
totalLiab 317144066.00
totalStockholderEquity 510655630.00
otherCurrentLiab -1381593.00
commonStock 439679321.00
capitalStock 439679321.00
retainedEarnings 70976309.00
otherAssets 591993.00
cash 0.00
totalCurrentLiabilities 1381593.00
netDebt 377788.00
shortLongTermDebtTotal 377788.00
totalCurrentAssets 8565460.00
longTermInvestments 818642243.00
netTangibleAssets 510655630.00
netReceivables 8565460.00
accountsPayable 1381593.00
nonCurrrentAssetsOther -818642243.00
nonCurrentAssetsTotal 818642243.00
nonCurrentLiabilitiesTotal 1381593.00
liabilitiesAndStockholdersEquity 827799696.00
netInvestedCapital 511033418.00
commonStockSharesOutstanding 31341683.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 827799696.00
otherCurrentAssets 591993.00
totalLiab 317144066.00
totalStockholderEquity 510655630.00
otherCurrentLiab 317144066.00
commonStock 439679321.00
retainedEarnings 70976309.00
otherAssets 337302439.00
totalCurrentLiabilities 317144066.00
totalCurrentAssets 9157453.00
netTangibleAssets 510655630.00
netReceivables 8565460.00
nonCurrrentAssetsOther -481339804.00
nonCurrentAssetsTotal 481339804.00
commonStockSharesOutstanding 31341683.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 827799134.00
otherCurrentAssets 633124.00
totalLiab 319300321.00
totalStockholderEquity 508498813.00
otherCurrentLiab -4117265.00
commonStock 439679321.00
retainedEarnings 68819492.00
otherAssets 538710.00
cash 430802.00
totalCurrentLiabilities 4117265.00
netDebt -430802.00
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longTermInvestments 817895472.00
netTangibleAssets 508498813.00
netReceivables 8934150.00
accountsPayable 4117265.00
commonStockTotalEquity 439679321.00
nonCurrrentAssetsOther -817895472.00
nonCurrentAssetsTotal 817895472.00
nonCurrentLiabilitiesTotal 4117265.00
liabilitiesAndStockholdersEquity 827799134.00
cashAndShortTermInvestments 430802.00
commonStockSharesOutstanding 31341683.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
totalAssets 827799134.00
otherCurrentAssets 640833.00
totalLiab 319300321.00
totalStockholderEquity 508498813.00
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commonStock 439679321.00
retainedEarnings 68819492.00
otherAssets 340413653.00
cash 430802.00
totalCurrentLiabilities 319300321.00
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netReceivables 8832026.00
inventory 1.00
accountsPayable 2862733.00
nonCurrrentAssetsOther -477481819.00
nonCurrentAssetsTotal 477481819.00
cashAndShortTermInvestments 430802.00
commonStockSharesOutstanding 31341683.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
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totalLiab 316791723.00
totalStockholderEquity 500353402.00
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commonStock 442492380.00
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otherAssets -8624346.00
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totalCurrentAssets 8624346.00
longTermInvestments 808502562.00
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liabilitiesAndStockholdersEquity 817145125.00
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2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
totalAssets 817145125.00
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netReceivables 8624346.00
nonCurrrentAssetsOther -468361808.00
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commonStockSharesOutstanding 31550783.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 853905835.00
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liabilitiesAndStockholdersEquity 853905835.00
commonStockSharesOutstanding 31902885.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
totalAssets 853905835.00
otherCurrentAssets 714411.00
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accountsPayable 3524173.00
nonCurrrentAssetsOther -460293918.00
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nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31902885.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 848512957.00
intangibleAssets 0.00
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totalLiab 361927332.00
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cash 0.00
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longTermInvestments 830942013.00
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longTermDebt 171300000.00
inventory 0.00
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commonStockSharesOutstanding 31902885.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 848512957.00
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2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
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commonStockSharesOutstanding 31902885.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 797975441.00
intangibleAssets 0.00
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totalLiab 339005847.00
totalStockholderEquity 458969594.00
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netTangibleAssets 458969594.00
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longTermDebt 171300000.00
inventory 0.00
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commonStockSharesOutstanding 31902885.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 823350142.00
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cash 0.00
totalCurrentLiabilities 21580211.00
netDebt 265599.00
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shortLongTermDebt 171300000.00
shortLongTermDebtTotal 265599.00
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propertyPlantEquipment 0.00
totalCurrentAssets 22865473.00
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netTangibleAssets 472407223.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 21580211.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446985849.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -800154401.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 800154401.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 265599.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 823350142.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31902885.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 823350142.00
intangibleAssets 0.00
otherCurrentAssets 330470.00
totalLiab 350942919.00
totalStockholderEquity 472407223.00
deferredLongTermLiab 0.00
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commonStock 446985849.00
retainedEarnings 25421374.00
otherLiab 0.00
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 350942919.00
shortTermDebt 0.00
shortLongTermDebt 171300000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 23195741.00
longTermInvestments 467360799.00
netTangibleAssets 472407223.00
shortTermInvestments 0.00
netReceivables 22865271.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19442773.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -467360799.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 467360799.00
capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31902885.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 823707439.00
otherCurrentAssets 463043.00
totalLiab 346140988.00
totalStockholderEquity 477566451.00
otherCurrentLiab 1812409.00
commonStock 446985849.00
retainedEarnings 32851.00
otherAssets -11259429.00
totalCurrentLiabilities 2986045.00
netDebt 210966.00
shortTermDebt 342468994.00
shortLongTermDebt 342468994.00
shortLongTermDebtTotal 210966.00
otherStockholderEquity 30547751.00
totalCurrentAssets 11259429.00
longTermInvestments 451362562.00
netTangibleAssets 477566451.00
netReceivables 11259429.00
longTermDebt 171300000.00
accountsPayable 2986045.00
commonStockTotalEquity 446985849.00
nonCurrrentAssetsOther 11727967.00
nonCurrentAssetsTotal 823707439.00
nonCurrentLiabilitiesTotal 346140988.00
liabilitiesAndStockholdersEquity 823707439.00
commonStockSharesOutstanding 31902885.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
totalAssets 823707439.00
otherCurrentAssets 480580.00
totalLiab 346140988.00
totalStockholderEquity 477566451.00
otherCurrentLiab 174244856.00
commonStock 446985849.00
retainedEarnings 30580602.00
otherAssets 360616993.00
totalCurrentLiabilities 174840988.00
totalCurrentAssets 11727884.00
netReceivables 11247303.00
accountsPayable 596132.00
nonCurrrentAssetsOther -451362562.00
nonCurrentAssetsTotal 451362562.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31902885.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 840038433.00
otherCurrentAssets 534704.00
totalLiab 350710516.00
totalStockholderEquity 489327917.00
otherCurrentLiab 173591532.00
commonStock 446985849.00
retainedEarnings 42342068.00
otherAssets 366100176.00
totalCurrentLiabilities 179410516.00
shortTermDebt 341419935.00
shortLongTermDebt 341419935.00
totalCurrentAssets 11741587.00
longTermInvestments 462196670.00
netTangibleAssets 489327917.00
netReceivables 11206883.00
longTermDebt 171300000.00
accountsPayable 5818984.00
nonCurrrentAssetsOther -462196670.00
nonCurrentAssetsTotal 462196670.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31902885.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 840038433.00
otherCurrentAssets 534704.00
totalLiab 350710516.00
totalStockholderEquity 489327917.00
otherCurrentLiab 173591532.00
commonStock 446985849.00
retainedEarnings 42342068.00
otherAssets 366100176.00
totalCurrentLiabilities 179410516.00
shortTermDebt 341419935.00
shortLongTermDebt 341419935.00
totalCurrentAssets 11741587.00
longTermInvestments 462196670.00
netTangibleAssets 489327917.00
netReceivables 11206883.00
longTermDebt 171300000.00
accountsPayable 5818984.00
nonCurrrentAssetsOther -462196670.00
nonCurrentAssetsTotal 462196670.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31902885.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
totalAssets 836739882.00
otherCurrentAssets 1032400.00
totalLiab 355627417.00
totalStockholderEquity 481112465.00
otherCurrentLiab 182049264.00
commonStock 446985849.00
retainedEarnings 34126616.00
otherAssets 381134641.00
totalCurrentLiabilities 184327417.00
totalCurrentAssets 12483727.00
netReceivables 11451327.00
accountsPayable 2278153.00
nonCurrrentAssetsOther -443121514.00
nonCurrentAssetsTotal 443121514.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31902885.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
totalAssets 836739882.00
otherCurrentAssets 1032400.00
totalLiab 355627417.00
totalStockholderEquity 481112465.00
otherCurrentLiab 182049264.00
commonStock 446985849.00
retainedEarnings 34126616.00
otherAssets 381134641.00
totalCurrentLiabilities 184327417.00
totalCurrentAssets 12483727.00
netReceivables 11451327.00
accountsPayable 2278153.00
nonCurrrentAssetsOther -443121514.00
nonCurrentAssetsTotal 443121514.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31902885.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 886234196.00
otherCurrentAssets 309224.00
totalLiab 364898857.00
totalStockholderEquity 521335339.00
otherCurrentLiab 184759546.00
commonStock 446816941.00
retainedEarnings 74518398.00
otherAssets 409782942.00
cash 115411.00
totalCurrentLiabilities 191553832.00
netDebt -115411.00
shortTermDebt 354990799.00
shortLongTermDebt 354990799.00
totalCurrentAssets 13369885.00
longTermInvestments 463081369.00
netTangibleAssets 521335339.00
netReceivables 12945250.00
longTermDebt 173345025.00
accountsPayable 6794286.00
nonCurrrentAssetsOther -463081369.00
nonCurrentAssetsTotal 463081369.00
nonCurrentLiabilitiesTotal 173345025.00
cashAndShortTermInvestments 115411.00
commonStockSharesOutstanding 31892491.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
totalAssets 886234196.00
otherCurrentAssets 309224.00
totalLiab 364898857.00
totalStockholderEquity 521335339.00
otherCurrentLiab 184759546.00
commonStock 446816941.00
retainedEarnings 74518398.00
otherAssets 409782942.00
cash 115411.00
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netDebt -115411.00
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netReceivables 12945250.00
accountsPayable 6794286.00
nonCurrrentAssetsOther -463081369.00
nonCurrentAssetsTotal 463081369.00
nonCurrentLiabilitiesTotal 173345025.00
cashAndShortTermInvestments 115411.00
commonStockSharesOutstanding 31892491.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalAssets 865073003.00
otherCurrentAssets 287185.00
totalLiab 352139735.00
totalStockholderEquity 512933268.00
otherCurrentLiab 172463619.00
commonStock 446519215.00
retainedEarnings 66414052.00
otherAssets 369942921.00
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otherStockholderEquity 1.00
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netReceivables 12949774.00
accountsPayable 8376116.00
nonCurrrentAssetsOther -481893123.00
nonCurrentAssetsTotal 481893123.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31874095.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalAssets 865073003.00
otherCurrentAssets 287185.00
totalLiab 352139735.00
totalStockholderEquity 512933268.00
otherCurrentLiab 172463619.00
commonStock 446519215.00
retainedEarnings 66414052.00
otherAssets 369942921.00
totalCurrentLiabilities 180839735.00
otherStockholderEquity 1.00
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netReceivables 12949774.00
accountsPayable 8376116.00
nonCurrrentAssetsOther -481893123.00
nonCurrentAssetsTotal 481893123.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31874095.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 840546985.00
otherCurrentAssets 166855.00
totalLiab 335579802.00
totalStockholderEquity 504967183.00
otherCurrentLiab 329826692.00
commonStock 446519215.00
retainedEarnings 58447968.00
otherAssets 335085112.00
totalCurrentLiabilities 335579802.00
shortTermDebt 171300000.00
shortLongTermDebt 171300000.00
totalCurrentAssets 12143099.00
longTermInvestments 493318774.00
netTangibleAssets 504967183.00
netReceivables 11976243.00
accountsPayable 5753110.00
nonCurrrentAssetsOther -493318774.00
nonCurrentAssetsTotal 493318774.00
commonStockSharesOutstanding 31874095.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
totalAssets 840546985.00
otherCurrentAssets 166855.00
totalLiab 335579802.00
totalStockholderEquity 504967183.00
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commonStock 446519215.00
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otherAssets 335085112.00
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accountsPayable 5753110.00
nonCurrrentAssetsOther -493318774.00
nonCurrentAssetsTotal 493318774.00
commonStockSharesOutstanding 31874095.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalAssets 846045124.00
otherCurrentAssets 3061612.00
totalLiab 322519333.00
totalStockholderEquity 523525791.00
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commonStock 446571010.00
retainedEarnings 76954781.00
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accountsPayable 7153100.00
nonCurrrentAssetsOther -521595544.00
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nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31874095.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
totalAssets 846045124.00
otherCurrentAssets 3061612.00
totalLiab 322519333.00
totalStockholderEquity 523525791.00
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commonStock 446571010.00
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accountsPayable 7153100.00
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nonCurrentAssetsTotal 521595544.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31874095.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 805442132.00
otherCurrentAssets 482776.00
totalLiab 300911000.00
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deferredLongTermLiab 51795.00
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commonStock 446571010.00
retainedEarnings 57960122.00
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accountsPayable 20024967.00
nonCurrrentAssetsOther -551705125.00
nonCurrentAssetsTotal 551705125.00
commonStockSharesOutstanding 31874095.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
totalAssets 805442132.00
otherCurrentAssets 482776.00
totalLiab 300911000.00
totalStockholderEquity 504531132.00
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commonStock 446571010.00
retainedEarnings 57960122.00
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netReceivables 25707661.00
accountsPayable 20024967.00
nonCurrrentAssetsOther -551705125.00
nonCurrentAssetsTotal 551705125.00
commonStockSharesOutstanding 31874095.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalAssets 816351389.00
otherCurrentAssets 537335.00
totalLiab 335244283.00
totalStockholderEquity 481107106.00
otherCurrentLiab 154871826.00
commonStock 447224603.00
retainedEarnings 33882503.00
otherAssets 299972333.00
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netReceivables 15457325.00
accountsPayable 9072457.00
nonCurrrentAssetsOther -500384395.00
nonCurrentAssetsTotal 500384395.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31874095.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalAssets 816351389.00
otherCurrentAssets 537335.00
totalLiab 335244283.00
totalStockholderEquity 481107106.00
otherCurrentLiab 154871826.00
commonStock 447224603.00
retainedEarnings 33882503.00
otherAssets 299972333.00
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accountsPayable 9072457.00
nonCurrrentAssetsOther -500384395.00
nonCurrentAssetsTotal 500384395.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31874095.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalAssets 795368152.00
otherCurrentAssets 11400.00
totalLiab 333094731.00
totalStockholderEquity 462273421.00
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commonStock 447224603.00
retainedEarnings 15048818.00
otherAssets 320124676.00
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totalCurrentAssets 11753891.00
netReceivables 11742491.00
nonCurrrentAssetsOther -463489585.00
nonCurrentAssetsTotal 463489585.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31874095.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalAssets 795368152.00
otherCurrentAssets 11400.00
totalLiab 333094731.00
totalStockholderEquity 462273421.00
otherCurrentLiab 161794731.00
commonStock 447224603.00
retainedEarnings 15048818.00
otherAssets 320124676.00
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totalCurrentAssets 11753891.00
netReceivables 11742491.00
nonCurrrentAssetsOther -463489585.00
nonCurrentAssetsTotal 463489585.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31874095.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalAssets 877849982.00
otherCurrentAssets 225817.00
totalLiab 349549959.00
totalStockholderEquity 528300023.00
otherCurrentLiab 172522585.00
commonStock 447138515.00
retainedEarnings 81161508.00
otherAssets 368590298.00
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netReceivables 12498740.00
accountsPayable 5727374.00
nonCurrrentAssetsOther -496535127.00
nonCurrentAssetsTotal 496535127.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31864226.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalAssets 877849982.00
otherCurrentAssets 225817.00
totalLiab 349549959.00
totalStockholderEquity 528300023.00
otherCurrentLiab 172522585.00
commonStock 447138515.00
retainedEarnings 81161508.00
otherAssets 368590298.00
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netReceivables 12498740.00
accountsPayable 5727374.00
nonCurrrentAssetsOther -496535127.00
nonCurrentAssetsTotal 496535127.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31864226.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 322266601.00
totalLiab 58711271.00
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retainedEarnings -22578177.00
otherAssets 119361.00
cash 66823.00
longTermInvestments 317239215.00
netTangibleAssets 263555330.00
netReceivables 4841202.00
longTermDebt 56378777.00
accountsPayable 2332494.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 345157880.00
totalLiab 32542675.00
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otherCurrentLiab 76742.00
commonStock 15139.00
retainedEarnings -3344858.00
otherAssets 67736.00
longTermInvestments 340028609.00
netTangibleAssets 312615205.00
netReceivables 5061535.00
longTermDebt 31044488.00
accountsPayable 1421445.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 359687089.00
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deferredLongTermLiab 53495.00
commonStock 15093.00
retainedEarnings 11604567.00
cash 17019.00
longTermInvestments 354321267.00
netTangibleAssets 357932755.00
netReceivables 5348803.00
accountsPayable 1700839.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 601744404.00
otherCurrentAssets 384000.00
totalLiab 270547.00
totalStockholderEquity 394326959.00
otherCurrentLiab -270547.00
commonStock 427859304.00
capitalStock 427859304.00
retainedEarnings -33532345.00
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cash 0.00
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accountsPayable 270547.00
nonCurrrentAssetsOther -589963097.00
nonCurrentAssetsTotal 589963097.00
liabilitiesAndStockholdersEquity 601744404.00
commonStockSharesOutstanding 30274181.00
2022-10-31
date 2022-10-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 690835007.00
otherCurrentAssets 1571735.00
totalLiab 273584631.00
totalStockholderEquity 417250376.00
otherCurrentLiab 271899526.00
commonStock 437248829.00
capitalStock 437248829.00
retainedEarnings -19998453.00
otherLiab 140716.00
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longTermInvestments 681793899.00
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inventory 212354361.00
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nonCurrrentAssetsOther -212354360.00
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liabilitiesAndStockholdersEquity 690835007.00
cashAndShortTermInvestments -212354360.00
commonStockSharesOutstanding 31667838.00
2021-10-31
date 2021-10-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 827799696.00
otherCurrentAssets 566000.00
totalLiab 317144066.00
totalStockholderEquity 510655630.00
otherCurrentLiab -1381593.00
commonStock 439679321.00
capitalStock 439679321.00
retainedEarnings 70976309.00
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cash 0.00
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netDebt 377788.00
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longTermInvestments 818642243.00
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shortTermInvestments 136848344.00
netReceivables 8565460.00
accountsPayable 1381593.00
nonCurrrentAssetsOther -818642243.00
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liabilitiesAndStockholdersEquity 827799696.00
cashAndShortTermInvestments 136848344.00
netInvestedCapital 511033418.00
commonStockSharesOutstanding 30999584.00
2020-10-31
date 2020-10-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 817145125.00
totalLiab 316791723.00
totalStockholderEquity 500353402.00
otherCurrentLiab -1434016.00
commonStock 442492380.00
capitalStock 442492380.00
retainedEarnings 57861022.00
otherAssets 18217.00
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netDebt 62831.00
shortLongTermDebtTotal 62831.00
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longTermInvestments 808502562.00
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accountsPayable 1434016.00
commonStockTotalEquity 442492380.00
nonCurrrentAssetsOther -808502562.00
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liabilitiesAndStockholdersEquity 817145125.00
netInvestedCapital 500416233.00
commonStockSharesOutstanding 30767147.00
2019-10-31
date 2019-10-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 848512957.00
intangibleAssets 0.00
otherCurrentAssets 651982.00
totalLiab 361927332.00
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deferredLongTermLiab 0.00
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commonStock 446985849.00
capitalStock 446985849.00
retainedEarnings 39599776.00
otherLiab 0.00
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 33194085.00
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shortLongTermDebt 171300000.00
shortLongTermDebtTotal 253262.00
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propertyPlantEquipment 0.00
totalCurrentAssets 16904473.00
longTermInvestments 830942013.00
netTangibleAssets 486585625.00
shortTermInvestments 0.00
netReceivables 16904473.00
longTermDebt 171300000.00
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accountsPayable 33194085.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 446985849.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -830942013.00
deferredLongTermAssetCharges 0.00
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nonCurrentLiabilitiesTotal 253262.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 848512957.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 486838887.00
commonStockSharesOutstanding 31985050.00
2018-10-31
date 2018-10-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 823350142.00
intangibleAssets 0.00
otherCurrentAssets 330470.00
totalLiab 350942919.00
totalStockholderEquity 472407223.00
deferredLongTermLiab 0.00
otherCurrentLiab 329362708.00
commonStock 446985849.00
capitalStock 446985849.00
retainedEarnings -307812.00
otherLiab 0.00
goodWill 0.00
otherAssets 332793602.00
cash 0.00
totalCurrentLiabilities 350942919.00
netDebt 265599.00
shortTermDebt 0.00
shortLongTermDebt 171300000.00
shortLongTermDebtTotal 265599.00
otherStockholderEquity 25729186.00
propertyPlantEquipment 0.00
totalCurrentAssets 23195741.00
longTermInvestments 800154401.00
netTangibleAssets 472407223.00
shortTermInvestments -332793602.00
netReceivables 22865473.00
longTermDebt 0.00
inventory 332793400.00
accountsPayable 21580211.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446985849.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -332793602.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 467360799.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 265599.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 823350142.00
cashAndShortTermInvestments -332793602.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 472672822.00
commonStockSharesOutstanding 31815993.00
2017-10-31
date 2017-10-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 840038433.00
intangibleAssets 0.00
otherCurrentAssets 513703.00
totalLiab 350710516.00
totalStockholderEquity 489327917.00
deferredLongTermLiab 0.00
otherCurrentLiab -8212478.00
commonStock 446985849.00
retainedEarnings 440099.00
otherLiab 0.00
goodWill 0.00
otherAssets 507001.00
cash 0.00
totalCurrentLiabilities 8212478.00
netDebt 256903.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 256903.00
otherStockholderEquity 41901969.00
propertyPlantEquipment 0.00
totalCurrentAssets 11234586.00
longTermInvestments 828296846.00
netTangibleAssets 489327917.00
shortTermInvestments 28142445.00
netReceivables 11234586.00
longTermDebt 171300000.00
inventory 0.00
accountsPayable 8212478.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 446985849.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -828296846.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 256903.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 840038433.00
cashAndShortTermInvestments 28142445.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 489584820.00
commonStockSharesOutstanding 31994908.00
2016-10-31
date 2016-10-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 886234196.00
intangibleAssets 0.00
otherCurrentAssets 309224.00
totalLiab 364898857.00
totalStockholderEquity 521335339.00
deferredLongTermLiab 0.00
otherCurrentLiab 184759546.00
commonStock 446816941.00
retainedEarnings 74518398.00
otherLiab 0.00
goodWill 0.00
otherAssets 409782942.00
cash 115411.00
totalCurrentLiabilities 191553832.00
netDebt -115411.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 13369885.00
longTermInvestments 463081369.00
netTangibleAssets 521335339.00
shortTermInvestments 0.00
netReceivables 12945250.00
longTermDebt 173345025.00
inventory 0.00
accountsPayable 6794286.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -463081369.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 463081369.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 173345025.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 115411.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31892491.00
2015-10-31
date 2015-10-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 840546985.00
intangibleAssets 0.00
otherCurrentAssets 166855.00
totalLiab 335579802.00
totalStockholderEquity 504967183.00
deferredLongTermLiab 0.00
otherCurrentLiab 329826692.00
commonStock 446519215.00
retainedEarnings 58447968.00
otherLiab 0.00
goodWill 0.00
otherAssets 335085112.00
cash 0.00
totalCurrentLiabilities 335579802.00
shortTermDebt 0.00
shortLongTermDebt 171300000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 12143099.00
longTermInvestments 493318774.00
netTangibleAssets 504967183.00
shortTermInvestments 0.00
netReceivables 11976243.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5753110.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -493318774.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 493318774.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31874095.00
2014-10-31
date 2014-10-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 805442132.00
otherCurrentAssets 482776.00
totalLiab 300911000.00
totalStockholderEquity 504531132.00
deferredLongTermLiab 51795.00
otherCurrentLiab 280886033.00
commonStock 446571010.00
retainedEarnings 57960122.00
otherAssets 227546569.00
totalCurrentLiabilities 300911000.00
shortTermDebt 277997554.00
shortLongTermDebt 277997554.00
totalCurrentAssets 26190438.00
longTermInvestments 551705125.00
netTangibleAssets 504531132.00
netReceivables 25707661.00
accountsPayable 20024967.00
nonCurrrentAssetsOther -551705125.00
nonCurrentAssetsTotal 551705125.00
commonStockSharesOutstanding 31874095.00
2013-10-31
date 2013-10-31
filing_date 2013-07-31
totalAssets 795368152.00
otherCurrentAssets 11400.00
totalLiab 333094731.00
totalStockholderEquity 462273421.00
otherCurrentLiab 161794731.00
commonStock 447224603.00
retainedEarnings 15048818.00
otherAssets 320124676.00
totalCurrentLiabilities 161794731.00
totalCurrentAssets 11753891.00
netReceivables 11742491.00
nonCurrrentAssetsOther -463489585.00
nonCurrentAssetsTotal 463489585.00
nonCurrentLiabilitiesTotal 171300000.00
commonStockSharesOutstanding 31874095.00
2010-10-31
date 2010-10-31
filing_date 2011-01-31
currency_symbol USD
commonStockSharesOutstanding 31830000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 322266601.00
totalLiab 58711271.00
totalStockholderEquity 263555330.00
retainedEarnings -22578177.00
otherAssets 119361.00
cash 66823.00
longTermInvestments 317239215.00
netTangibleAssets 263555330.00
netReceivables 4841202.00
longTermDebt 56378777.00
accountsPayable 2332494.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 345157880.00
totalLiab 32542675.00
totalStockholderEquity 312615205.00
otherCurrentLiab 76742.00
commonStock 15139.00
retainedEarnings -3344858.00
otherAssets 67736.00
longTermInvestments 340028609.00
netTangibleAssets 312615205.00
netReceivables 5061535.00
longTermDebt 31044488.00
accountsPayable 1421445.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 359687089.00
totalLiab 1754334.00
totalStockholderEquity 357932755.00
deferredLongTermLiab 53495.00
commonStock 15093.00
retainedEarnings 11604567.00
cash 17019.00
longTermInvestments 354321267.00
netTangibleAssets 357932755.00
netReceivables 5348803.00
accountsPayable 1700839.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2216006.00
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changeToOperatingActivities -41654.00
netIncome -95860.00
changeInCash -803500.00
endPeriodCashFlow -803500.00
totalCashFromOperatingActivities 6674292.00
dividendsPaid 4057763.00
changeToAccountReceivables -478975.00
salePurchaseOfStock -1204022.00
otherCashflowsFromFinancingActivities -2216007.00
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2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
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2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
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changeInCash 213500.00
beginPeriodCashFlow 213500.00
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totalCashFromOperatingActivities 37410143.00
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changeToAccountReceivables 252013.00
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2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
changeToLiabilities 0.00
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changeToOperatingActivities -41654.00
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changeInCash 213500.00
beginPeriodCashFlow 279500.00
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changeToAccountReceivables 252013.00
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2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
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changeInCash 279500.00
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changeToAccountReceivables 495487.00
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2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
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changeToOperatingActivities 281130.00
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changeToAccountReceivables 495487.00
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2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7811106.00
totalCashFromFinancingActivities 2622177.00
changeToOperatingActivities -99789.00
netIncome -14556744.00
changeInCash 219500.00
beginPeriodCashFlow 219500.00
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totalCashFromOperatingActivities -2402677.00
dividendsPaid 5188929.00
changeToAccountReceivables 52557.00
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2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7811106.00
totalCashFromFinancingActivities 2622177.00
changeToOperatingActivities -99789.00
netIncome -14556744.00
changeInCash 219500.00
endPeriodCashFlow 219500.00
totalCashFromOperatingActivities -2402677.00
dividendsPaid 5188929.00
changeToAccountReceivables 52557.00
otherCashflowsFromFinancingActivities 7811106.00
changeToNetincome 12201298.00
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2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
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totalCashFromFinancingActivities -3697474.00
changeToOperatingActivities 128030.00
netIncome 5043131.00
changeInCash -197901.00
endPeriodCashFlow -197901.00
totalCashFromOperatingActivities 3499573.00
dividendsPaid 3886369.00
changeToAccountReceivables 133164.00
otherCashflowsFromFinancingActivities 188895.00
changeToNetincome -1804751.00
capitalExpenditures 0
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2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 188895.00
totalCashFromFinancingActivities -3697474.00
changeToOperatingActivities 128030.00
netIncome 5043131.00
changeInCash -197901.00
beginPeriodCashFlow 480901.00
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dividendsPaid 3886369.00
changeToAccountReceivables 133164.00
otherCashflowsFromFinancingActivities 188895.00
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2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
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changeToOperatingActivities -128282.00
netIncome 9061680.00
changeInCash 480901.00
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dividendsPaid 3587331.00
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2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
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changeToOperatingActivities -128282.00
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changeInCash 480901.00
endPeriodCashFlow 480901.00
totalCashFromOperatingActivities 5564588.00
dividendsPaid 3587331.00
changeToAccountReceivables -103721.00
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otherCashflowsFromFinancingActivities -31416.00
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2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
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changeToOperatingActivities -470170.00
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changeInCash -353500.00
endPeriodCashFlow -353500.00
totalCashFromOperatingActivities 19514022.00
dividendsPaid 3629164.00
changeToAccountReceivables 466269.00
salePurchaseOfStock -2188324.00
otherCashflowsFromFinancingActivities -14050034.00
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2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14050034.00
totalCashFromFinancingActivities -19867522.00
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changeInCash -353500.00
beginPeriodCashFlow 29500.00
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dividendsPaid 3629164.00
changeToAccountReceivables 466269.00
salePurchaseOfStock -2188324.00
otherCashflowsFromFinancingActivities -14050034.00
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2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7436648.00
totalCashFromFinancingActivities 3520569.00
changeToOperatingActivities 61448.00
netIncome 12900239.00
changeInCash 29500.00
beginPeriodCashFlow 29500.00
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changeToAccountReceivables 202041.00
otherCashflowsFromFinancingActivities 7436648.00
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changeInWorkingCapital 202041.00
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freeCashFlow -3491069.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 7436648.00
totalCashFromFinancingActivities 3520569.00
changeToOperatingActivities 61448.00
netIncome 12900239.00
changeInCash 29500.00
endPeriodCashFlow 29500.00
totalCashFromOperatingActivities -3491069.00
dividendsPaid 3916079.00
changeToAccountReceivables 202041.00
otherCashflowsFromFinancingActivities 7436648.00
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capitalExpenditures 0
changeInWorkingCapital 202041.00
otherNonCashItems -16593349.00
freeCashFlow -3491069.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3183804.00
totalCashFromFinancingActivities -7442839.00
changeToOperatingActivities -19108.00
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changeInCash -25500.00
endPeriodCashFlow -25500.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4259035.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3183804.00
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changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 474931.00
otherNonCashItems -11076788.00
freeCashFlow 7417339.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3183804.00
totalCashFromFinancingActivities -7442839.00
changeToOperatingActivities -19108.00
netIncome 18019196.00
changeInCash -25500.00
beginPeriodCashFlow 195000.00
endPeriodCashFlow -25500.00
totalCashFromOperatingActivities 7417339.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4259035.00
changeToInventory 0.00
changeToAccountReceivables 474931.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3183804.00
changeToNetincome -11057680.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 474931.00
otherNonCashItems -11076788.00
freeCashFlow 7417339.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2770790.00
totalCashFromFinancingActivities -4360111.00
changeToOperatingActivities 192574.00
netIncome 372208.00
changeInCash 195000.00
beginPeriodCashFlow 195000.00
endPeriodCashFlow 195000.00
totalCashFromOperatingActivities 4555111.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7130901.00
changeToInventory 0.00
changeToAccountReceivables -203598.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2770790.00
changeToNetincome 4193927.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -203598.00
otherNonCashItems 4386501.00
freeCashFlow 4555111.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 2770790.00
totalCashFromFinancingActivities -4360111.00
changeToOperatingActivities 192574.00
netIncome 372208.00
changeInCash 195000.00
endPeriodCashFlow 195000.00
totalCashFromOperatingActivities 4555111.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7130901.00
changeToInventory 0.00
changeToAccountReceivables -203598.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2770790.00
changeToNetincome 4193927.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -203598.00
otherNonCashItems 4386501.00
freeCashFlow 4555111.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6888764.00
totalCashFromFinancingActivities -12152740.00
changeToOperatingActivities -19383.00
netIncome 2556751.00
changeInCash -88500.00
endPeriodCashFlow -88500.00
totalCashFromOperatingActivities 12064240.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5263976.00
changeToInventory 0.00
changeToAccountReceivables 371836.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6888764.00
changeToNetincome 9155036.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 371836.00
otherNonCashItems 9135653.00
freeCashFlow 12064240.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6888764.00
totalCashFromFinancingActivities -12152740.00
changeToOperatingActivities -19383.00
netIncome 2556751.00
changeInCash -88500.00
endPeriodCashFlow -88500.00
totalCashFromOperatingActivities 12064240.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5263976.00
changeToInventory 0.00
changeToAccountReceivables 371836.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6888764.00
changeToNetincome 9155036.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 371836.00
otherNonCashItems 9135653.00
freeCashFlow 12064240.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 524530.00
totalCashFromFinancingActivities -5098354.00
changeToOperatingActivities -99066.00
netIncome -329631.00
changeInCash -88500.00
totalCashFromOperatingActivities 5098354.00
dividendsPaid 5622884.00
changeToAccountReceivables -20210.00
otherCashflowsFromFinancingActivities 524530.00
changeToNetincome 5547261.00
capitalExpenditures 0
changeInWorkingCapital -20210.00
otherNonCashItems 5448195.00
freeCashFlow 5098354.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
totalCashFromFinancingActivities -5098354.00
netIncome -329631.00
beginPeriodCashFlow 1.00
totalCashFromOperatingActivities 5098354.00
dividendsPaid 5622884.00
changeToAccountReceivables -20210.00
otherCashflowsFromFinancingActivities 524530.00
capitalExpenditures 0
changeInWorkingCapital -20210.00
otherNonCashItems 5448195.00
freeCashFlow 5098354.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13570863.00
totalCashFromFinancingActivities -10217629.00
changeToOperatingActivities 377298.00
netIncome 9925217.00
changeInCash 1.00
beginPeriodCashFlow 1.00
endPeriodCashFlow 1.00
totalCashFromOperatingActivities 10217630.00
dividendsPaid 5940317.00
changeToAccountReceivables 122222.00
otherCashflowsFromFinancingActivities -4277312.00
changeToNetincome 44747109.00
capitalExpenditures 0
changeInWorkingCapital 122222.00
otherNonCashItems 170191.00
freeCashFlow 10217630.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4277313.00
totalCashFromFinancingActivities -10217629.00
changeToOperatingActivities 420121.00
netIncome 9925217.00
changeInCash 1.00
endPeriodCashFlow 1.00
totalCashFromOperatingActivities 10217630.00
dividendsPaid 5940317.00
changeToAccountReceivables 122222.00
otherCashflowsFromFinancingActivities -4277312.00
changeToNetincome -249930.00
capitalExpenditures 0
changeInWorkingCapital 122222.00
otherNonCashItems 170191.00
freeCashFlow 10217630.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
totalCashFromFinancingActivities -8854601.00
netIncome -13764606.00
changeInCash -57706.00
endPeriodCashFlow -57706.00
totalCashFromOperatingActivities 8796895.00
dividendsPaid 6346482.00
changeToAccountReceivables 169488.00
otherCashflowsFromFinancingActivities -2508119.00
capitalExpenditures 0
changeInWorkingCapital 169488.00
otherNonCashItems 22392013.00
freeCashFlow 8796895.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
totalCashFromFinancingActivities -8854601.00
netIncome -13764606.00
changeInCash -57706.00
beginPeriodCashFlow 57706.00
endPeriodCashFlow -57706.00
totalCashFromOperatingActivities 8796895.00
dividendsPaid 6346482.00
changeToAccountReceivables 169488.00
otherCashflowsFromFinancingActivities -2508119.00
capitalExpenditures 0
changeInWorkingCapital 169488.00
otherNonCashItems 22392013.00
freeCashFlow 8796895.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 28158255.00
totalCashFromFinancingActivities 444290.00
changeToOperatingActivities 135391.00
netIncome 10798688.00
changeInCash 57706.00
beginPeriodCashFlow 57706.00
endPeriodCashFlow 57706.00
totalCashFromOperatingActivities -386584.00
dividendsPaid 6676720.00
changeToAccountReceivables 295292.00
otherCashflowsFromFinancingActivities 7121010.00
changeToNetincome -44574196.00
capitalExpenditures 0
changeInWorkingCapital 295292.00
otherNonCashItems -11480564.00
freeCashFlow -386584.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
totalCashFromFinancingActivities 444290.00
netIncome 10798688.00
changeInCash 57706.00
endPeriodCashFlow 57706.00
totalCashFromOperatingActivities -386584.00
dividendsPaid 6676720.00
changeToAccountReceivables 295292.00
otherCashflowsFromFinancingActivities 7121010.00
capitalExpenditures 0
changeInWorkingCapital 295292.00
otherNonCashItems -11480564.00
freeCashFlow -386584.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
totalCashFromFinancingActivities 54189.00
netIncome 10886972.00
totalCashFromOperatingActivities -54189.00
dividendsPaid 6903929.00
changeToAccountReceivables -202322.00
otherCashflowsFromFinancingActivities 6958118.00
capitalExpenditures 0
changeInWorkingCapital -202322.00
otherNonCashItems -10738839.00
freeCashFlow -54189.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
totalCashFromFinancingActivities 54189.00
netIncome 10886972.00
totalCashFromOperatingActivities -54189.00
dividendsPaid 6903929.00
changeToAccountReceivables -202322.00
otherCashflowsFromFinancingActivities 6958118.00
capitalExpenditures 0
changeInWorkingCapital -202322.00
otherNonCashItems -10738839.00
freeCashFlow -54189.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 48834990.00
totalCashFromFinancingActivities 1651605.00
changeToOperatingActivities 421590.00
netIncome -2375375.00
changeInCash 115411.00
totalCashFromOperatingActivities -1651605.00
dividendsPaid 6903929.00
changeToAccountReceivables -267612.00
otherCashflowsFromFinancingActivities 8555534.00
changeToNetincome -48953570.00
capitalExpenditures 0
changeInWorkingCapital -267612.00
otherNonCashItems 991382.00
freeCashFlow -1651605.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
totalCashFromFinancingActivities 1651605.00
netIncome -2375375.00
totalCashFromOperatingActivities -1651605.00
dividendsPaid 6903929.00
changeToAccountReceivables -267612.00
otherCashflowsFromFinancingActivities 8555534.00
capitalExpenditures 0
changeInWorkingCapital -267612.00
otherNonCashItems 991382.00
freeCashFlow -1651605.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
totalCashFromFinancingActivities 8983930.00
netIncome 16401259.00
totalCashFromOperatingActivities -8983930.00
dividendsPaid 6903929.00
changeToAccountReceivables -127816.00
otherCashflowsFromFinancingActivities 15887859.00
capitalExpenditures 0
changeInWorkingCapital -127816.00
otherNonCashItems -25257373.00
freeCashFlow -8983930.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
totalCashFromFinancingActivities 8983930.00
netIncome 16401259.00
totalCashFromOperatingActivities -8983930.00
dividendsPaid 6903929.00
changeToAccountReceivables -127816.00
otherCashflowsFromFinancingActivities 15887859.00
capitalExpenditures 0
changeInWorkingCapital -127816.00
otherNonCashItems -25257373.00
freeCashFlow -8983930.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -51962207.00
totalCashFromFinancingActivities -29909762.00
changeToOperatingActivities -542561.00
netIncome 19054211.00
changeInCash 115411.00
totalCashFromOperatingActivities 29909762.00
dividendsPaid 7429851.00
changeToAccountReceivables 233442.00
otherCashflowsFromFinancingActivities -22479911.00
changeToNetincome 9787708.00
capitalExpenditures 0
changeInWorkingCapital 233442.00
otherNonCashItems 10622109.00
freeCashFlow 29909762.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
totalCashFromFinancingActivities -29909762.00
netIncome 19054211.00
totalCashFromOperatingActivities 29909762.00
dividendsPaid 7429851.00
changeToAccountReceivables 233442.00
otherCashflowsFromFinancingActivities -22479911.00
capitalExpenditures 0
changeInWorkingCapital 233442.00
otherNonCashItems 10622109.00
freeCashFlow 29909762.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
totalCashFromFinancingActivities -10892269.00
netIncome 16846694.00
totalCashFromOperatingActivities 10892269.00
dividendsPaid 7429852.00
changeToAccountReceivables 45110.00
otherCashflowsFromFinancingActivities -3462417.00
capitalExpenditures 0
changeInWorkingCapital 45110.00
otherNonCashItems -5999535.00
freeCashFlow 10892269.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
totalCashFromFinancingActivities -10892269.00
netIncome 16846694.00
totalCashFromOperatingActivities 10892269.00
dividendsPaid 7429852.00
changeToAccountReceivables 45110.00
otherCashflowsFromFinancingActivities -3462417.00
capitalExpenditures 0
changeInWorkingCapital 45110.00
otherNonCashItems -5999535.00
freeCashFlow 10892269.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
totalCashFromFinancingActivities -12674404.00
netIncome -25665336.00
totalCashFromOperatingActivities 12674404.00
dividendsPaid 7347582.00
changeToAccountReceivables 215430.00
otherCashflowsFromFinancingActivities -5326822.00
capitalExpenditures 0
changeInWorkingCapital 215430.00
otherNonCashItems 38124310.00
freeCashFlow 12674404.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
totalCashFromFinancingActivities -12674404.00
netIncome -25665336.00
totalCashFromOperatingActivities 12674404.00
dividendsPaid 7347582.00
changeToAccountReceivables 215430.00
otherCashflowsFromFinancingActivities -5326822.00
capitalExpenditures 0
changeInWorkingCapital 215430.00
otherNonCashItems 38124310.00
freeCashFlow 12674404.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
totalCashFromFinancingActivities -3663680.00
netIncome 11565834.00
totalCashFromOperatingActivities 3663680.00
dividendsPaid 7203627.00
changeToAccountReceivables -86622.00
otherCashflowsFromFinancingActivities 3539947.00
capitalExpenditures 0
changeInWorkingCapital -86622.00
otherNonCashItems -7815532.00
freeCashFlow 3663680.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
totalCashFromFinancingActivities -3663680.00
netIncome 11565834.00
totalCashFromOperatingActivities 3663680.00
dividendsPaid 7203627.00
changeToAccountReceivables -86622.00
otherCashflowsFromFinancingActivities 3539947.00
capitalExpenditures 0
changeInWorkingCapital -86622.00
otherNonCashItems -7815532.00
freeCashFlow 3663680.00
2009-07-31
date 2009-07-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -18969176.00
changeToOperatingActivities -51625.00
netIncome -4718967.00
changeInCash 66823.00
totalCashFromOperatingActivities 19035999.00
depreciation -901973.00
dividendsPaid 14326723.00
changeToAccountReceivables 238708.00
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
2008-07-31
date 2008-07-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -13055321.00
changeToOperatingActivities -51625.00
netIncome -1213073.00
changeInCash -14268394.00
totalCashFromOperatingActivities -1213073.00
depreciation -901973.00
dividendsPaid 13741439.00
changeToAccountReceivables 238708.00
salePurchaseOfStock 686118.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -12769976.00
changeToOperatingActivities -51625.00
netIncome 6724077.00
changeInCash -10633424.00
totalCashFromOperatingActivities 2136552.00
depreciation -901973.00
dividendsPaid 13751528.00
changeToAccountReceivables 238708.00
salePurchaseOfStock 981552.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
yearly
2023-10-31
date 2023-10-31
filing_date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -64475847.00
totalCashFromFinancingActivities -89348869.00
changeToOperatingActivities -235166.00
netIncome 489356.00
changeInCash -1180000.00
beginPeriodCashFlow 1564000.00
endPeriodCashFlow 384000.00
totalCashFromOperatingActivities 88168869.00
dividendsPaid 15342781.00
changeToAccountReceivables -453923.00
salePurchaseOfStock -9530241.00
otherCashflowsFromFinancingActivities -64475847.00
changeToNetincome 88368602.00
capitalExpenditures 0
changeInWorkingCapital -689089.00
otherNonCashItems 88368602.00
freeCashFlow 88168869.00
2022-10-31
date 2022-10-31
filing_date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -44037777.00
totalCashFromFinancingActivities -64789764.00
changeToOperatingActivities 362681.00
netIncome -72519349.00
changeInCash 998000.00
beginPeriodCashFlow 566000.00
endPeriodCashFlow 1564000.00
totalCashFromOperatingActivities 65787764.00
dividendsPaid 18462211.00
changeToAccountReceivables 1096088.00
salePurchaseOfStock -2289776.00
otherCashflowsFromFinancingActivities -43659989.00
changeToNetincome 136848344.00
capitalExpenditures 0
changeInWorkingCapital 1458769.00
otherNonCashItems 136848344.00
freeCashFlow 65787764.00
2021-10-31
date 2021-10-31
filing_date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 314957.00
totalCashFromFinancingActivities -17562322.00
changeToOperatingActivities -504.00
netIncome 28209621.00
changeInCash 566000.00
beginPeriodCashFlow 566000.00
endPeriodCashFlow 566000.00
totalCashFromOperatingActivities 18128322.00
dividendsPaid 14947399.00
changeToAccountReceivables 58886.00
salePurchaseOfStock -2929880.00
otherCashflowsFromFinancingActivities 5914957.00
changeToNetincome -10139681.00
capitalExpenditures 0
changeInWorkingCapital 58382.00
otherNonCashItems -10139681.00
freeCashFlow 18128322.00
2020-10-31
date 2020-10-31
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13226772.00
totalCashFromFinancingActivities -32693906.00
changeToOperatingActivities -817444.00
netIncome 33228519.00
changeInCash -648000.00
beginPeriodCashFlow 648000.00
endPeriodCashFlow 566000.00
totalCashFromOperatingActivities 32045906.00
dividendsPaid 15090486.00
changeToAccountReceivables 1336620.00
salePurchaseOfStock -4376648.00
otherCashflowsFromFinancingActivities -13036341.00
changeToNetincome -1701789.00
capitalExpenditures 0
changeInWorkingCapital 519176.00
otherNonCashItems -1701789.00
freeCashFlow 32045906.00
2019-10-31
date 2019-10-31
filing_date 2019-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -826028.00
totalCashFromFinancingActivities -23605899.00
changeToOperatingActivities 346931.00
netIncome 36782808.00
changeInCash 339000.00
beginPeriodCashFlow 309000.00
endPeriodCashFlow 648000.00
totalCashFromOperatingActivities 23944899.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22779871.00
changeToInventory 0.00
changeToAccountReceivables 542665.00
salePurchaseOfStock -4376648.00
otherCashflowsFromFinancingActivities 7934440.00
changeToNetincome -13727505.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 889596.00
otherNonCashItems -13727505.00
freeCashFlow 23944899.00
2018-10-31
date 2018-10-31
filing_date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -12728468.00
totalCashFromFinancingActivities -34502188.00
changeToOperatingActivities -236897.00
netIncome 4454239.00
changeInCash -177000.00
beginPeriodCashFlow 486000.00
endPeriodCashFlow 309000.00
totalCashFromOperatingActivities 34325188.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21773720.00
changeToInventory 0.00
changeToAccountReceivables 703252.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11845880.00
changeToNetincome 29404594.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 466355.00
otherNonCashItems 29404594.00
freeCashFlow 34325188.00
2017-10-31
date 2017-10-31
filing_date 2017-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -13570863.00
totalCashFromFinancingActivities -38144460.00
changeToOperatingActivities 377298.00
netIncome -7678778.00
changeInCash -115411.00
beginPeriodCashFlow 115411.00
endPeriodCashFlow 309000.00
totalCashFromOperatingActivities 38029049.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24573597.00
changeToInventory 0.00
changeToAccountReceivables 583420.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3195256.00
changeToNetincome 44747109.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 960718.00
otherNonCashItems 44747109.00
freeCashFlow 38029049.00
2016-10-31
date 2016-10-31
filing_date 2016-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 28158255.00
totalCashFromFinancingActivities 996957.00
changeToOperatingActivities 135391.00
netIncome 43371319.00
changeInCash 115411.00
endPeriodCashFlow 115411.00
totalCashFromOperatingActivities -881546.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27161298.00
changeToInventory 0.00
changeToAccountReceivables 185940.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32805952.00
changeToNetincome -44574196.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 185940.00
otherNonCashItems -44438805.00
freeCashFlow -881546.00
2015-10-31
date 2015-10-31
filing_date 2015-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 48834990.00
totalCashFromFinancingActivities 21271069.00
changeToOperatingActivities 421590.00
netIncome 28051767.00
changeInCash 115411.00
totalCashFromOperatingActivities -21271069.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27615716.00
changeToInventory 0.00
changeToAccountReceivables -790856.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48886785.00
changeToNetincome -48953570.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -790856.00
otherNonCashItems -48531980.00
freeCashFlow -21271069.00
2014-10-31
date 2014-10-31
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -51962207.00
totalCashFromFinancingActivities -81604061.00
changeToOperatingActivities -542561.00
netIncome 71801810.00
changeInCash 115411.00
totalCashFromOperatingActivities 81604061.00
dividendsPaid 29719406.00
changeToAccountReceivables 557104.00
otherCashflowsFromFinancingActivities -51884655.00
changeToNetincome 9787708.00
capitalExpenditures 0
changeInWorkingCapital 557104.00
otherNonCashItems 9245147.00
freeCashFlow 81604061.00
2013-10-31
date 2013-10-31
filing_date 2013-07-31
totalCashFromFinancingActivities -32676167.00
netIncome -28199004.00
totalCashFromOperatingActivities 32676167.00
dividendsPaid 29102417.00
changeToAccountReceivables 257614.00
otherCashflowsFromFinancingActivities -3573750.00
capitalExpenditures 0
changeInWorkingCapital 257614.00
otherNonCashItems 60617557.00
freeCashFlow 32676167.00
2009-10-31
date 2009-10-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -18969176.00
changeToOperatingActivities -51625.00
netIncome -4718967.00
changeInCash 66823.00
totalCashFromOperatingActivities 19035999.00
depreciation -901973.00
dividendsPaid 14326723.00
changeToAccountReceivables 238708.00
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -13055321.00
changeToOperatingActivities -51625.00
netIncome -1213073.00
changeInCash -14268394.00
totalCashFromOperatingActivities -1213073.00
depreciation -901973.00
dividendsPaid 13741439.00
changeToAccountReceivables 238708.00
salePurchaseOfStock 686118.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities -70014.00
netBorrowings 25334289.00
totalCashFromFinancingActivities -12769976.00
changeToOperatingActivities -51625.00
netIncome 6724077.00
changeInCash -10633424.00
totalCashFromOperatingActivities 2136552.00
depreciation -901973.00
dividendsPaid 13751528.00
changeToAccountReceivables 238708.00
salePurchaseOfStock 981552.00
otherCashflowsFromFinancingActivities -76742.00
changeToNetincome 24539870.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax -95860.00
netIncome -95860.00
sellingGeneralAdministrative 1069395.00
grossProfit 6180423.00
ebit -95860.00
ebitda -5206888.00
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otherOperatingExpenses 4314031.00
incomeTaxExpense -5206888.00
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totalOtherIncomeExpenseNet -5206888.00
netIncomeApplicableToCommonShares -95860.00
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol USD
incomeBeforeTax -95860.00
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ebit -95860.00
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incomeTaxExpense -5206888.00
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netIncomeApplicableToCommonShares -95860.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax 340538.00
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ebit 340538.00
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incomeTaxExpense -4477157.00
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totalOtherIncomeExpenseNet -4477157.00
netIncomeApplicableToCommonShares -95860.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax 340538.00
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sellingGeneralAdministrative 981655.00
grossProfit 5799349.00
ebit 340538.00
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otherOperatingExpenses 3836019.00
incomeTaxExpense -4477157.00
totalRevenue 5799349.00
totalOperatingExpenses 3836019.00
totalOtherIncomeExpenseNet -4477157.00
netIncomeApplicableToCommonShares -95860.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
incomeBeforeTax -21702931.00
netIncome -21702931.00
sellingGeneralAdministrative 1107005.00
grossProfit 5924105.00
ebit -21702931.00
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operatingIncome 4817100.00
otherOperatingExpenses 26910990.00
incomeTaxExpense -26520031.00
totalRevenue 5924105.00
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totalOtherIncomeExpenseNet -26520031.00
netIncomeApplicableToCommonShares -21702931.00
2022-04-30
date 2022-04-30
filing_date 2022-04-30
currency_symbol USD
incomeBeforeTax -21702931.00
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sellingGeneralAdministrative 1107005.00
grossProfit 5924105.00
ebit -21702931.00
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otherOperatingExpenses 26910990.00
incomeTaxExpense -26520031.00
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netIncomeApplicableToCommonShares -21702931.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax -14556744.00
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sellingGeneralAdministrative 1253337.00
grossProfit 6188398.00
ebit -14556744.00
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incomeTaxExpense -19491805.00
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totalOperatingExpenses 20335103.00
totalOtherIncomeExpenseNet -19491805.00
netIncomeApplicableToCommonShares -14556744.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol USD
incomeBeforeTax -14556744.00
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ebit -14556744.00
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incomeTaxExpense -19491805.00
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netIncomeApplicableToCommonShares -14556744.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
incomeBeforeTax 5043131.00
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sellingGeneralAdministrative 1260584.00
grossProfit 6039115.00
ebit 5043131.00
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depreciationAndAmortization -4778531.00
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incomeTaxExpense 264600.00
totalRevenue 6039115.00
totalOperatingExpenses 632458.00
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netIncomeApplicableToCommonShares 5043131.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 5043131.00
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ebit 5043131.00
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incomeTaxExpense 264600.00
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totalOtherIncomeExpenseNet 264600.00
netIncomeApplicableToCommonShares 5043131.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
incomeBeforeTax 9061680.00
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sellingGeneralAdministrative 1264332.00
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ebit 9061680.00
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incomeTaxExpense 4219821.00
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totalOtherIncomeExpenseNet 4219821.00
netIncomeApplicableToCommonShares 9061680.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
incomeBeforeTax 9061680.00
netIncome 9061680.00
sellingGeneralAdministrative 1264332.00
grossProfit 6106191.00
ebit 9061680.00
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depreciationAndAmortization -4841859.00
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incomeTaxExpense 4219821.00
totalRevenue 6106191.00
totalOperatingExpenses 3372690.00
totalOtherIncomeExpenseNet 4219821.00
netIncomeApplicableToCommonShares 9061680.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 3714021.00
netIncome 3714021.00
sellingGeneralAdministrative 1222160.00
grossProfit 6415454.00
ebit 3714021.00
ebitda -1479272.00
depreciationAndAmortization -5193293.00
operatingIncome 5193293.00
otherOperatingExpenses 1674307.00
incomeTaxExpense -1479272.00
totalRevenue 6415454.00
totalOperatingExpenses 1674307.00
totalOtherIncomeExpenseNet -1479272.00
netIncomeApplicableToCommonShares 3714021.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 3714021.00
netIncome 3714021.00
sellingGeneralAdministrative 1222160.00
grossProfit 6415454.00
ebit 3714021.00
ebitda -1479272.00
depreciationAndAmortization -5193293.00
operatingIncome 5193293.00
otherOperatingExpenses 1674307.00
incomeTaxExpense -1479272.00
totalRevenue 6415454.00
totalOperatingExpenses 1674307.00
totalOtherIncomeExpenseNet -1479272.00
netIncomeApplicableToCommonShares 3714021.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 12900239.00
netIncome 12900239.00
sellingGeneralAdministrative 1265957.00
grossProfit 6510332.00
ebit 12900239.00
ebitda 7655863.00
depreciationAndAmortization -5244376.00
operatingIncome 5244376.00
otherOperatingExpenses 7709667.00
incomeTaxExpense 7655863.00
totalRevenue 6510332.00
totalOperatingExpenses 7709667.00
totalOtherIncomeExpenseNet 7655863.00
netIncomeApplicableToCommonShares 12900239.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 12900239.00
netIncome 12900239.00
sellingGeneralAdministrative 1265957.00
grossProfit 6510332.00
ebit 12900239.00
ebitda 7655863.00
depreciationAndAmortization -5244376.00
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otherOperatingExpenses 7709667.00
incomeTaxExpense 7655863.00
totalRevenue 6510332.00
totalOperatingExpenses 7709667.00
totalOtherIncomeExpenseNet 7655863.00
netIncomeApplicableToCommonShares 12900239.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18019196.00
minorityInterest 0.00
netIncome 18019196.00
sellingGeneralAdministrative 1241723.00
grossProfit 7257404.00
ebit 18019196.00
ebitda 12003514.00
depreciationAndAmortization -6015682.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6015682.00
otherOperatingExpenses 12811715.00
interestExpense 2049923.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12003514.00
totalRevenue 7257404.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 12003514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18019196.00
netIncomeApplicableToCommonShares 18019196.00
preferredStockAndOtherAdjustments 0.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18019196.00
minorityInterest 0.00
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sellingGeneralAdministrative 1241723.00
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ebit 18019196.00
ebitda 12003514.00
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interestExpense 2049923.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12003514.00
totalRevenue 7257404.00
totalOperatingExpenses 12811715.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12003514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18019196.00
netIncomeApplicableToCommonShares 18019196.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372208.00
minorityInterest 0.00
netIncome 372208.00
sellingGeneralAdministrative 1244769.00
grossProfit 7511343.00
ebit 372208.00
ebitda -5894366.00
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nonOperatingIncomeNetOther 0.00
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interestExpense 1909659.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5894366.00
totalRevenue 7511343.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 372208.00
netIncomeApplicableToCommonShares 372208.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372208.00
minorityInterest 0.00
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sellingGeneralAdministrative 1244769.00
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ebit 372208.00
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interestExpense 1909659.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -5894366.00
totalRevenue 7511343.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 372208.00
netIncomeApplicableToCommonShares 372208.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2556751.00
minorityInterest 0.00
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sellingGeneralAdministrative 1228191.00
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ebit 2556751.00
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extraordinaryItems 0.00
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incomeTaxExpense -4213264.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2556751.00
minorityInterest 0.00
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preferredStockAndOtherAdjustments 0.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -17933626.00
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -7221160.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 17603995.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9925217.00
minorityInterest 0.00
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sellingGeneralAdministrative 1273389.00
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ebit 9925217.00
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incomeTaxExpense 2835788.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -27529212.00
netIncomeApplicableToCommonShares -27529212.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -33446102.00
netIncomeApplicableToCommonShares -33446102.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 1352399.00
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ebit -13764606.00
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otherOperatingExpenses 20998362.00
interestExpense 3255274.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20940886.00
totalRevenue 8528678.00
totalOperatingExpenses 20998362.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 43371319.00
netIncomeApplicableToCommonShares 43371319.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13764606.00
minorityInterest 0.00
netIncome -13764606.00
sellingGeneralAdministrative 1352399.00
grossProfit 8528678.00
ebit -13764606.00
ebitda -20940886.00
depreciationAndAmortization -7176280.00
operatingIncome 7176280.00
otherOperatingExpenses 20998362.00
interestExpense 3255274.00
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incomeTaxExpense -20940886.00
totalRevenue 8528678.00
totalOperatingExpenses 20998362.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -20940886.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43371319.00
netIncomeApplicableToCommonShares -43371319.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10798688.00
minorityInterest 0.00
netIncome 10798688.00
sellingGeneralAdministrative 1345875.00
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ebit 10798688.00
ebitda 3303043.00
depreciationAndAmortization -7495645.00
operatingIncome 7495645.00
otherOperatingExpens