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Eaton Vance Municipal Income Trust является недиверсифицированной закрытой инвестиционной компанией. Его инвестиционная цель состоит в том, чтобы обеспечить текущий доход, освобожденный от регулярного федерального подоходного налога. Компания была основана 29 января 1999 года со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code EVN
Type Common Stock
Name Eaton Vance Municipal Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CQQTP9
ISIN US27826U1088
PrimaryTicker EVN.US
CUSIP 27826U108
CIK 1074540
EmployerIdNumber
FiscalYearEnd November
IPODate 1999-01-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address Two International Place, Boston, MA, United States, 02110
Phone 617-482-8260
WebURL https://funds.eatonvance.com/Municipal-Income-Trus
FullTimeEmployees 0
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 384771840
MarketCapitalizationMln 384.7718
PEGRatio 0
BookValue 11.251
DividendShare 0.559
DividendYield 0.0507
EarningsShare -2.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-05-31
ProfitMargin 0
OperatingMarginTTM 0.8283
ReturnOnAssetsTTM 0.0198
ReturnOnEquityTTM -0.1898
RevenueTTM 29612492
RevenuePerShareTTM 0.747
QuarterlyRevenueGrowthYOY -0.034
GrossProfitTTM 29612493
DilutedEpsTTM -2.42
QuarterlyEarningsGrowthYOY -0.823

Financials / Income Statement / quarterly / net Income

0
2020-08-31
36.33M
2020-11-30
0
2021-02-28
20.41M
2021-05-31
0
2021-08-31
6.41M
2021-11-30
0
2022-02-28
-70.68M
2022-05-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-08-31
15.94M
2020-11-30
0
2021-02-28
16.32M
2021-05-31
0
2021-08-31
15.19M
2021-11-30
0
2022-02-28
14.94M
2022-05-31

Earnings / History / epsActual

-0.02
2020-05-31
0.458
2020-08-31
0.92
2020-11-30
0.2573
2021-02-28
0.51
2021-05-31
0.16
2021-11-30
-1.78
2022-05-31
-0.64
2022-11-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.1378
PriceBookMRQ 0.8289
EnterpriseValue 831040640
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 39667200
SharesFloat 0
PercentInsiders 0
PercentInstitutions 23.368
Technicals
Beta 0.3716
52WeekHigh 11.5435
52WeekLow 9.0794
50DayMA 9.9936
200DayMA 10.1957
SharesShort 14211
SharesShortPriorMonth 11127
ShortRatio 0.18
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 680760823.00
totalLiab 234451583.00
totalStockholderEquity 446309240.00
otherCurrentLiab -4871851.00
commonStock 396672.00
capitalStock 396672.00
retainedEarnings -32676590.00
otherAssets 680760823.00
cash 4852900.00
totalCurrentLiabilities 4871851.00
netDebt 224146228.00
shortLongTermDebtTotal 228999128.00
otherStockholderEquity 478589158.00
totalCurrentAssets 16764212.00
longTermInvestments 663996611.00
netReceivables 11911312.00
accountsPayable 4871851.00
nonCurrrentAssetsOther -663996611.00
nonCurrentAssetsTotal 663996611.00
nonCurrentLiabilitiesTotal 4871851.00
liabilitiesAndStockholdersEquity 680760823.00
cashAndShortTermInvestments 4852900.00
netInvestedCapital 675308368.00
commonStockSharesOutstanding 39667163.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 762386868.00
totalLiab 279994841.00
totalStockholderEquity 482392027.00
otherCurrentLiab -5864612.00
commonStock 396672.00
capitalStock 396672.00
retainedEarnings 3406197.00
otherAssets 762386868.00
cash 4657057.00
totalCurrentLiabilities 5864612.00
netDebt 268915886.00
shortTermDebt 0.00
shortLongTermDebtTotal 273572943.00
otherStockholderEquity 478589158.00
totalCurrentAssets 17920648.00
longTermInvestments 744466220.00
netTangibleAssets 482392027.00
netReceivables 13263591.00
longTermDebt 273572940.00
accountsPayable 5864612.00
nonCurrrentAssetsOther -744466220.00
nonCurrentAssetsTotal 744466220.00
longTermDebtTotal 273572940.00
nonCurrentLiabilitiesTotal 273572943.00
capitalSurpluse 478589160.00
liabilitiesAndStockholdersEquity 762386868.00
cashAndShortTermInvestments 4657057.00
netInvestedCapital 755964970.00
commonStockSharesOutstanding 39667163.00
2022-02-28
date 2022-02-28
currency_symbol USD
commonStock 396672.00
retainedEarnings 3406197.00
totalCurrentLiabilities 6421898.00
totalCurrentAssets 17920648.00
netTangibleAssets 482392027.00
netReceivables 13263591.00
accountsPayable 5212079.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 865075810.00
totalLiab 300651525.00
totalStockholderEquity 564424285.00
otherCurrentLiab -428031.00
commonStock 396672.00
capitalStock 396672.00
retainedEarnings 85438455.00
otherAssets 865075810.00
cash 10049622.00
totalCurrentLiabilities 428031.00
netDebt 283017848.00
shortTermDebt 0.00
shortLongTermDebtTotal 293067470.00
otherStockholderEquity 478589158.00
totalCurrentAssets 20541635.00
longTermInvestments 844534175.00
netTangibleAssets 564424285.00
netReceivables 10492013.00
longTermDebt 293067470.00
accountsPayable 428031.00
nonCurrrentAssetsOther -844534175.00
nonCurrentAssetsTotal 844534175.00
longTermDebtTotal 293067470.00
nonCurrentLiabilitiesTotal 293067470.00
capitalSurpluse 478589160.00
liabilitiesAndStockholdersEquity 865075810.00
cashAndShortTermInvestments 10049622.00
netInvestedCapital 857491755.00
commonStockSharesOutstanding 39667163.00
2021-08-31
date 2021-08-31
currency_symbol USD
commonStock 396672.00
retainedEarnings 85438455.00
totalCurrentLiabilities 7584055.00
totalCurrentAssets 20541635.00
netTangibleAssets 564424285.00
netReceivables 10492013.00
accountsPayable 6476358.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 871376356.00
totalLiab 302012615.00
totalStockholderEquity 569363741.00
commonStock 396672.00
capitalStock 396672.00
retainedEarnings 90377911.00
otherAssets 871376356.00
cash 21519883.00
totalCurrentLiabilities 1619005.00
netDebt 278873727.00
shortTermDebt 0.00
shortLongTermDebtTotal 300393610.00
otherStockholderEquity 478589158.00
totalCurrentAssets 31345662.00
longTermInvestments 840030694.00
netTangibleAssets 569363741.00
netReceivables 9825779.00
longTermDebt 300393610.00
accountsPayable 566274.00
commonStockTotalEquity 396672.00
longTermDebtTotal 300393610.00
nonCurrentLiabilitiesTotal 300393610.00
capitalSurpluse 478589160.00
liabilitiesAndStockholdersEquity 871376356.00
cashAndShortTermInvestments 21519883.00
netInvestedCapital 869757351.00
commonStockSharesOutstanding 39667163.00
2021-02-28
date 2021-02-28
currency_symbol USD
commonStock 396672.00
retainedEarnings 90377911.00
totalCurrentLiabilities 1619005.00
totalCurrentAssets 31345662.00
netTangibleAssets 569363741.00
netReceivables 9825779.00
accountsPayable 465613.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 866486844.00
totalLiab 306184668.00
totalStockholderEquity 560302176.00
commonStock 396672.00
retainedEarnings 81316346.00
otherAssets 866486844.00
cash 3851236.00
totalCurrentLiabilities 1199902.00
netDebt 301133530.00
shortTermDebt 0.00
shortLongTermDebtTotal 304984766.00
otherStockholderEquity 478589158.00
totalCurrentAssets 14253606.00
longTermInvestments 852233238.00
netTangibleAssets 560302176.00
netReceivables 10402370.00
longTermDebt 304984770.00
accountsPayable 555374.00
commonStockTotalEquity 396672.00
longTermDebtTotal 304984770.00
capitalSurpluse 478589160.00
liabilitiesAndStockholdersEquity 866486844.00
cashAndShortTermInvestments 3851236.00
netInvestedCapital 865286942.00
commonStockSharesOutstanding 39667163.00
2020-08-31
date 2020-08-31
currency_symbol USD
commonStock 396672.00
retainedEarnings 81316346.00
totalCurrentLiabilities 1199902.00
totalCurrentAssets 14253606.00
netTangibleAssets 560302176.00
netReceivables 10402370.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 852709245.00
totalLiab 317388697.00
totalStockholderEquity 535320548.00
otherCurrentLiab 7913305.00
commonStock 396672.00
retainedEarnings 56254716.00
otherAssets 852709245.00
cash 749271.00
totalCurrentLiabilities 9358040.00
netDebt 307281390.00
shortTermDebt 0.00
shortLongTermDebtTotal 308030661.00
otherStockholderEquity 478669160.00
totalCurrentAssets 21816837.00
longTermInvestments 830892408.00
netTangibleAssets 535320548.00
netReceivables 21067566.00
longTermDebt 308030660.00
accountsPayable 1444735.00
commonStockTotalEquity 396672.00
longTermDebtTotal 308030660.00
nonCurrentLiabilitiesTotal 308030660.00
capitalSurpluse 478669160.00
liabilitiesAndStockholdersEquity 852709245.00
cashAndShortTermInvestments 749271.00
netInvestedCapital 843351209.00
commonStockSharesOutstanding 39667160.00
2020-02-29
date 2020-02-29
currency_symbol USD
commonStock 396672.00
retainedEarnings 56254716.00
totalCurrentLiabilities 1758036.00
totalCurrentAssets 21816837.00
netTangibleAssets 535320548.00
netReceivables 21067566.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 867495780.00
totalLiab 320511437.00
totalStockholderEquity 546984343.00
otherCurrentLiab 400716.00
commonStock 396672.00
retainedEarnings 67918511.00
otherAssets 867495780.00
cash 2522460.00
totalCurrentLiabilities 2325870.00
netDebt 315663107.00
shortLongTermDebtTotal 318185567.00
otherStockholderEquity 478669160.00
totalCurrentAssets 13871065.00
longTermInvestments 853624715.00
netTangibleAssets 546984343.00
netReceivables 11348605.00
longTermDebt 318185570.00
accountsPayable 1925154.00
commonStockTotalEquity 396672.00
longTermDebtTotal 318185570.00
nonCurrentLiabilitiesTotal 318185570.00
capitalSurpluse 478669160.00
liabilitiesAndStockholdersEquity 867495780.00
cashAndShortTermInvestments 2522460.00
commonStockSharesOutstanding 39666080.00
2019-08-31
date 2019-08-31
currency_symbol USD
totalAssets 867495780.00
totalLiab 320511437.00
totalStockholderEquity 546984343.00
commonStock 396672.00
retainedEarnings 67918511.00
cash 2522460.00
totalCurrentLiabilities 2325870.00
totalCurrentAssets 13871065.00
longTermInvestments 853624715.00
netTangibleAssets 546984343.00
netReceivables 11348605.00
longTermDebt 318185567.00
commonStockSharesOutstanding 39669200.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 868554226.00
totalLiab 329504284.00
totalStockholderEquity 539049942.00
otherCurrentLiab 323002.00
commonStock 396683.00
retainedEarnings 47281056.00
otherAssets 868554226.00
cash 3229513.00
totalCurrentLiabilities 2264650.00
netDebt 324010113.00
shortLongTermDebtTotal 327239626.00
otherStockholderEquity 491372203.00
totalCurrentAssets 18138800.00
longTermInvestments 850415426.00
netTangibleAssets 539049942.00
netReceivables 14909287.00
longTermDebt 327239630.00
accountsPayable 1941648.00
commonStockTotalEquity 396683.00
longTermDebtTotal 327239630.00
nonCurrentLiabilitiesTotal 327239630.00
capitalSurpluse 491372200.00
liabilitiesAndStockholdersEquity 868554226.00
cashAndShortTermInvestments 3229513.00
commonStockSharesOutstanding 39668250.00
2019-02-28
date 2019-02-28
currency_symbol USD
totalAssets 868554226.00
totalLiab 329504284.00
totalStockholderEquity 539049942.00
commonStock 396683.00
retainedEarnings 47281056.00
cash 3229513.00
totalCurrentLiabilities 2264658.00
totalCurrentAssets 18138800.00
longTermInvestments 850415426.00
netTangibleAssets 539049942.00
netReceivables 14909287.00
longTermDebt 327239626.00
commonStockSharesOutstanding 39667400.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 515047147.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 213034613.00
totalStockholderEquity 302012534.00
deferredLongTermLiab 0.00
otherCurrentLiab 8314995.00
commonStock 237823.00
retainedEarnings 6051296.00
otherLiab 0.00
goodWill 0.00
otherAssets 515047147.00
cash 3906061.00
totalCurrentLiabilities 9471300.00
netDebt 199657249.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 203563310.00
otherStockholderEquity 295723415.00
propertyPlantEquipment 0.00
totalCurrentAssets 11013140.00
longTermInvestments 504034007.00
netTangibleAssets 302012534.00
shortTermInvestments 0.00
netReceivables 7107079.00
longTermDebt 203563310.00
inventory 0.00
accountsPayable 1156305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237823.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 203563310.00
nonCurrentLiabilitiesTotal 203563310.00
capitalSurpluse 295723420.00
liabilitiesAndStockholdersEquity 515047147.00
cashAndShortTermInvestments 3906061.00
commonStockSharesOutstanding 23782340.00
2018-08-31
date 2018-08-31
currency_symbol USD
totalAssets 515047147.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 213034613.00
totalStockholderEquity 302012534.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 237823.00
retainedEarnings 6051296.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3906061.00
totalCurrentLiabilities 9471303.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 11013140.00
longTermInvestments 504034007.00
netTangibleAssets 302012534.00
shortTermInvestments 0.00
netReceivables 7107079.00
longTermDebt 203563310.00
inventory 0.00
accountsPayable 8081808.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 23763200.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 526626573.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 216008305.00
totalStockholderEquity 310618268.00
deferredLongTermLiab 0.00
otherCurrentLiab 813777.00
commonStock 237823.00
retainedEarnings 365135.00
otherLiab 0.00
goodWill 0.00
otherAssets 526626573.00
cash 0.00
totalCurrentLiabilities 1800000.00
netDebt 146382932.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 146382932.00
otherStockholderEquity 310015310.00
propertyPlantEquipment 0.00
totalCurrentAssets 7673217.00
longTermInvestments 518953356.00
netTangibleAssets 310618268.00
shortTermInvestments 0.00
netReceivables 7673217.00
longTermDebt 214169789.00
inventory 0.00
accountsPayable 986223.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237823.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 214200000.00
liabilitiesAndStockholdersEquity 526626573.00
commonStockSharesOutstanding 23782340.00
2018-02-28
date 2018-02-28
currency_symbol USD
totalAssets 526626573.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 216008305.00
totalStockholderEquity 310618268.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 237823.00
retainedEarnings 14655064.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1838516.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 7673217.00
longTermInvestments 518953356.00
netTangibleAssets 310618268.00
shortTermInvestments 0.00
netReceivables 7673217.00
longTermDebt 214169789.00
inventory 0.00
accountsPayable 535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 24464000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 547807205.00
totalLiab 217950173.00
totalStockholderEquity 315079942.00
commonStock 237823.00
retainedEarnings 19116738.00
cash 273960.00
totalCurrentLiabilities 4255693.00
netDebt -273960.00
shortTermDebt 213694480.00
shortLongTermDebt 213694480.00
otherStockholderEquity -22196770.00
totalCurrentAssets 10181711.00
longTermInvestments 537625494.00
netTangibleAssets 315079942.00
netReceivables 9907747.00
longTermDebt 213694480.00
accountsPayable 3175612.00
accumulatedOtherComprehensiveIncome 18516150.00
cashAndShortTermInvestments 273960.00
commonStockSharesOutstanding 23782340.00
2017-08-31
date 2017-08-31
currency_symbol USD
totalAssets 547807205.00
totalLiab 217950173.00
totalStockholderEquity 315079942.00
commonStock 237823.00
retainedEarnings 19116738.00
cash 273964.00
totalCurrentLiabilities 4255693.00
shortTermDebt 213694480.00
shortLongTermDebt 213694480.00
totalCurrentAssets 10181711.00
longTermInvestments 537625494.00
netTangibleAssets 315079942.00
netReceivables 9907747.00
longTermDebt 213694480.00
accountsPayable 3175612.00
commonStockSharesOutstanding 222160100.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 549300000.00
totalLiab 214300000.00
totalStockholderEquity 335000000.00
otherCurrentLiab 1000000.00
commonStock 315100000.00
retainedEarnings 200000.00
otherAssets 549300000.00
cash 3800000.00
totalCurrentLiabilities 1000000.00
netDebt 209500000.00
shortTermDebt 213312759.00
shortLongTermDebt 213312759.00
shortLongTermDebtTotal 213300000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 10364731.00
longTermInvestments 538893440.00
netTangibleAssets 320221060.00
netReceivables 6500000.00
longTermDebt 213312759.00
accumulatedOtherComprehensiveIncome 4900000.00
commonStockTotalEquity 315100000.00
nonCurrentLiabilitiesTotal 213300000.00
liabilitiesAndStockholdersEquity 549300000.00
cashAndShortTermInvestments 3800000.00
commonStockSharesOutstanding 394808800.00
2017-02-28
date 2017-02-28
currency_symbol USD
totalAssets 549258171.00
totalLiab 214260538.00
totalStockholderEquity 320221060.00
commonStock 237823.00
retainedEarnings 5039638.00
cash 3821362.00
totalCurrentLiabilities 947779.00
shortTermDebt 213312759.00
shortLongTermDebt 213312759.00
totalCurrentAssets 10364731.00
longTermInvestments 538893440.00
netTangibleAssets 320221060.00
netReceivables 6543369.00
longTermDebt 213312759.00
commonStockSharesOutstanding 23887700.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 538900000.00
totalLiab 217000000.00
totalStockholderEquity 321900000.00
deferredLongTermLiab 497766.00
otherCurrentLiab 1600000.00
commonStock 315200000.00
retainedEarnings 200000.00
otherAssets 538900000.00
cash 3000000.00
totalCurrentLiabilities 1600000.00
netDebt 212400000.00
shortTermDebt 215385000.00
shortLongTermDebt 215385000.00
shortLongTermDebtTotal 215400000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 9657982.00
longTermInvestments 490566995.00
netTangibleAssets 307135055.00
netReceivables 6700000.00
longTermDebt 215385000.00
accountsPayable 678821.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 315200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 538900000.00
cashAndShortTermInvestments 3000000.00
commonStockSharesOutstanding 22891700.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 570000000.00
totalLiab 223100000.00
totalStockholderEquity 346900000.00
otherCurrentLiab 5700000.00
commonStock 315800000.00
retainedEarnings -400000.00
otherAssets 570000000.00
totalCurrentLiabilities 5700000.00
netDebt 217400000.00
shortLongTermDebtTotal 217400000.00
otherStockholderEquity 14800000.00
netReceivables 6600000.00
accumulatedOtherComprehensiveIncome 16700000.00
commonStockTotalEquity 315800000.00
nonCurrrentAssetsOther 600000.00
nonCurrentLiabilitiesTotal 217400000.00
liabilitiesAndStockholdersEquity 570000000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 586700000.00
totalLiab 157200000.00
totalStockholderEquity 429500000.00
deferredLongTermLiab 33507.00
otherCurrentLiab 800000.00
commonStock 309700000.00
retainedEarnings -200000.00
otherAssets 586700000.00
cash 3300000.00
totalCurrentLiabilities 4300000.00
netDebt 149600000.00
shortTermDebt 152920000.00
shortLongTermDebt 152920000.00
shortLongTermDebtTotal 152900000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 11668842.00
longTermInvestments 532948639.00
netTangibleAssets 309354415.00
netReceivables 8300000.00
longTermDebt 152920000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 309700000.00
nonCurrentLiabilitiesTotal 152900000.00
liabilitiesAndStockholdersEquity 586700000.00
cashAndShortTermInvestments 3300000.00
commonStockSharesOutstanding 33696300.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 582900000.00
totalLiab 158500000.00
totalStockholderEquity 424300000.00
otherCurrentLiab 5500000.00
commonStock 309500000.00
retainedEarnings 100000.00
otherAssets 582900000.00
cash 3900000.00
totalCurrentLiabilities 5500000.00
netDebt 149100000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 120200000.00
netReceivables 9500000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 309500000.00
nonCurrentLiabilitiesTotal 153000000.00
liabilitiesAndStockholdersEquity 582800000.00
cashAndShortTermInvestments 3900000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 568100000.00
totalLiab 140900000.00
totalStockholderEquity 427200000.00
deferredLongTermLiab 37504.00
otherCurrentLiab 5300000.00
commonStock 308900000.00
retainedEarnings 400000.00
otherAssets 568100000.00
totalCurrentLiabilities 5300000.00
netDebt 135600000.00
shortTermDebt 140210744.00
shortLongTermDebt 140210744.00
shortLongTermDebtTotal 135600000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 13637312.00
longTermInvestments 514808111.00
netTangibleAssets 307073742.00
netReceivables 13600000.00
longTermDebt 135605000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 308900000.00
nonCurrentLiabilitiesTotal 135600000.00
liabilitiesAndStockholdersEquity 568100000.00
commonStockSharesOutstanding 510842700.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 547200000.00
totalLiab 137900000.00
totalStockholderEquity 409400000.00
otherCurrentLiab 1300000.00
commonStock 308000000.00
retainedEarnings 700000.00
otherAssets 547200000.00
totalCurrentLiabilities 2300000.00
netDebt 135600000.00
shortLongTermDebtTotal 135600000.00
otherStockholderEquity 120200000.00
netReceivables 6900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 308000000.00
nonCurrentLiabilitiesTotal 135600000.00
liabilitiesAndStockholdersEquity 547300000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 480300000.00
totalLiab 113800000.00
totalStockholderEquity 366400000.00
otherCurrentLiab 1800000.00
commonStock 304800000.00
retainedEarnings 700000.00
otherAssets 480300000.00
totalCurrentLiabilities 1800000.00
netDebt 112000000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 120200000.00
netReceivables 6400000.00
accumulatedOtherComprehensiveIncome -59300000.00
commonStockTotalEquity 304800000.00
nonCurrentLiabilitiesTotal 112000000.00
liabilitiesAndStockholdersEquity 480200000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 543400000.00
totalLiab 136800000.00
totalStockholderEquity 406600000.00
otherCurrentLiab 134100000.00
commonStock 298900000.00
retainedEarnings 1300000.00
otherAssets 543400000.00
otherStockholderEquity 120200000.00
netReceivables 7000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -13800000.00
commonStockTotalEquity 298900000.00
liabilitiesAndStockholdersEquity 543400000.00
commonStockSharesOutstanding 23070000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 554300000.00
totalLiab 129500000.00
totalStockholderEquity 424900000.00
otherCurrentLiab 126000000.00
commonStock 298700000.00
retainedEarnings 2100000.00
otherAssets 554300000.00
cash 700000.00
netDebt -700000.00
otherStockholderEquity 120200000.00
netReceivables 8100000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome 3900000.00
commonStockTotalEquity 298700000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 554400000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 23080000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 518900000.00
totalLiab 122000000.00
totalStockholderEquity 396900000.00
otherCurrentLiab 120800000.00
commonStock 301400000.00
retainedEarnings 2900000.00
otherAssets 518900000.00
otherStockholderEquity 120200000.00
netReceivables 6600000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 301400000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 518900000.00
commonStockSharesOutstanding 23050000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 494400000.00
totalLiab 130300000.00
totalStockholderEquity 364100000.00
otherCurrentLiab 123800000.00
commonStock 301100000.00
retainedEarnings 3800000.00
otherAssets 494400000.00
cash 1500000.00
netDebt -1500000.00
otherStockholderEquity 120200000.00
netReceivables 19100000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 301100000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 494400000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 23170000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 487100000.00
totalLiab 128600000.00
totalStockholderEquity 358500000.00
otherCurrentLiab 125600000.00
commonStock 304400000.00
retainedEarnings 5100000.00
otherAssets 487100000.00
otherStockholderEquity 120200000.00
netReceivables 8600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -71200000.00
commonStockTotalEquity 304400000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 487100000.00
commonStockSharesOutstanding 23000000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 499000000.00
totalLiab 128100000.00
totalStockholderEquity 370900000.00
otherCurrentLiab 127700000.00
commonStock 303600000.00
retainedEarnings 4800000.00
otherAssets 499000000.00
cash 6600000.00
netDebt -6600000.00
otherStockholderEquity 120200000.00
netReceivables 10000000.00
accumulatedOtherComprehensiveIncome -57700000.00
commonStockTotalEquity 303600000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 499000000.00
cashAndShortTermInvestments 6600000.00
commonStockSharesOutstanding 23060000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 506600000.00
totalLiab 126200000.00
totalStockholderEquity 380400000.00
otherCurrentLiab 111200000.00
commonStock 302800000.00
retainedEarnings 4500000.00
otherAssets 506600000.00
otherStockholderEquity 120200000.00
netReceivables 7700000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 302800000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 506600000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 447800000.00
totalLiab 83800000.00
totalStockholderEquity 364000000.00
otherCurrentLiab 81800000.00
commonStock 301900000.00
retainedEarnings 3700000.00
otherAssets 447800000.00
cash 600000.00
netDebt -600000.00
otherStockholderEquity 120200000.00
netReceivables 7300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -61800000.00
commonStockTotalEquity 301900000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 447800000.00
cashAndShortTermInvestments 600000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 404100000.00
totalLiab 69900000.00
totalStockholderEquity 334200000.00
otherCurrentLiab 69400000.00
commonStock 301600000.00
retainedEarnings 1400000.00
otherAssets 404100000.00
otherStockholderEquity 120200000.00
netReceivables 404000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 301600000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 404100000.00
commonStockSharesOutstanding 27750000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 305000000.00
totalLiab 54900000.00
totalStockholderEquity 250100000.00
otherCurrentLiab 41800000.00
commonStock 243600000.00
retainedEarnings 2000000.00
otherAssets 305000000.00
otherStockholderEquity 109900000.00
longTermInvestments 294194544.00
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netReceivables 10700000.00
longTermDebt 34690000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -105400000.00
commonStockTotalEquity 243600000.00
liabilitiesAndStockholdersEquity 305000000.00
commonStockSharesOutstanding 17650000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 421200000.00
totalLiab 55700000.00
totalStockholderEquity 365500000.00
otherCurrentLiab 50700000.00
commonStock 255100000.00
retainedEarnings 2200000.00
otherAssets 421200000.00
cash 4500000.00
netDebt -4500000.00
otherStockholderEquity 131000000.00
netReceivables 6900000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 255100000.00
liabilitiesAndStockholdersEquity 421200000.00
cashAndShortTermInvestments 4500000.00
commonStockSharesOutstanding 17450000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 466400000.00
totalLiab 88400000.00
totalStockholderEquity 378000000.00
otherCurrentLiab 84500000.00
commonStock 254700000.00
retainedEarnings 1500000.00
otherAssets 466400000.00
cash 2800000.00
netDebt -2800000.00
shortTermDebt 78207000.00
shortLongTermDebt 78207000.00
otherStockholderEquity 131000000.00
longTermInvestments 456280494.00
netTangibleAssets 378005556.00
netReceivables 7400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 254700000.00
liabilitiesAndStockholdersEquity 466400000.00
cashAndShortTermInvestments 2800000.00
commonStockSharesOutstanding 17390000.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 489800000.00
totalLiab 92200000.00
totalStockholderEquity 397600000.00
otherCurrentLiab 90900000.00
commonStock 254600000.00
retainedEarnings 1400000.00
otherAssets 489800000.00
otherStockholderEquity 131000000.00
netReceivables 8600000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 254600000.00
liabilitiesAndStockholdersEquity 489800000.00
commonStockSharesOutstanding 17370000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 510900000.00
totalLiab 107600000.00
totalStockholderEquity 403300000.00
otherCurrentLiab 105700000.00
commonStock 253900000.00
retainedEarnings 1400000.00
otherAssets 510900000.00
otherStockholderEquity 131000000.00
longTermInvestments 503167816.00
netTangibleAssets 403286037.00
netReceivables 7700000.00
longTermDebt 103839870.00
accountsPayable 3751617.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 253900000.00
liabilitiesAndStockholdersEquity 510900000.00
commonStockSharesOutstanding 17440000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 393400000.00
totalLiab 5600000.00
totalStockholderEquity 387800000.00
otherCurrentLiab 5500000.00
commonStock 253300000.00
retainedEarnings 700000.00
otherAssets 393400000.00
otherStockholderEquity 131000000.00
netReceivables 6300000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 253300000.00
liabilitiesAndStockholdersEquity 393400000.00
commonStockSharesOutstanding 17300000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 385700000.00
totalLiab 7700000.00
totalStockholderEquity 378000000.00
otherCurrentLiab 7500000.00
commonStock 252800000.00
retainedEarnings 2100000.00
otherAssets 385700000.00
otherStockholderEquity 131000000.00
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accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 252800000.00
liabilitiesAndStockholdersEquity 385700000.00
commonStockSharesOutstanding 17380000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 394200000.00
totalLiab 16600000.00
totalStockholderEquity 377700000.00
otherCurrentLiab 8800000.00
commonStock 251900000.00
retainedEarnings 2700000.00
otherAssets 394200000.00
otherStockholderEquity 131000000.00
netReceivables 12800000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 251900000.00
liabilitiesAndStockholdersEquity 394300000.00
commonStockSharesOutstanding 17230000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 368400000.00
totalLiab 1000000.00
totalStockholderEquity 367400000.00
otherCurrentLiab 900000.00
commonStock 250900000.00
retainedEarnings 3700000.00
otherAssets 368400000.00
cash 1800000.00
netDebt -1800000.00
otherStockholderEquity 131100000.00
netReceivables 7400000.00
accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 250900000.00
liabilitiesAndStockholdersEquity 368400000.00
cashAndShortTermInvestments 1800000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 359800000.00
totalLiab 2600000.00
totalStockholderEquity 357100000.00
otherCurrentLiab 1400000.00
commonStock 249700000.00
retainedEarnings 4100000.00
otherAssets 359800000.00
otherStockholderEquity 131100000.00
netReceivables 7700000.00
accumulatedOtherComprehensiveIncome -27800000.00
commonStockTotalEquity 249700000.00
liabilitiesAndStockholdersEquity 359700000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 680760823.00
totalLiab 234451583.00
totalStockholderEquity 446309240.00
otherCurrentLiab -4871851.00
commonStock 396672.00
capitalStock 396672.00
retainedEarnings -32676590.00
otherAssets 680760823.00
cash 4852900.00
totalCurrentLiabilities 4871851.00
netDebt 224146228.00
shortLongTermDebtTotal 228999128.00
otherStockholderEquity 478589158.00
totalCurrentAssets 16764212.00
longTermInvestments 663996611.00
netReceivables 11911312.00
accountsPayable 4871851.00
nonCurrrentAssetsOther -663996611.00
nonCurrentAssetsTotal 663996611.00
nonCurrentLiabilitiesTotal 4871851.00
liabilitiesAndStockholdersEquity 680760823.00
cashAndShortTermInvestments 4852900.00
netInvestedCapital 675308368.00
commonStockSharesOutstanding 37090381.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 865075810.00
totalLiab 300651525.00
totalStockholderEquity 564424285.00
otherCurrentLiab -6476358.00
commonStock 396672.00
capitalStock 396672.00
retainedEarnings 85438455.00
otherAssets 865075810.00
cash 10049622.00
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shortTermDebt 0.00
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otherStockholderEquity 478589158.00
totalCurrentAssets 20541635.00
longTermInvestments 844534175.00
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netReceivables 10492013.00
longTermDebt 293067470.00
accountsPayable 6904389.00
nonCurrrentAssetsOther -844534175.00
nonCurrentAssetsTotal 844534175.00
longTermDebtTotal 293067470.00
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capitalSurpluse 478589160.00
liabilitiesAndStockholdersEquity 865075810.00
cashAndShortTermInvestments 10049622.00
netInvestedCapital 857491755.00
commonStockSharesOutstanding 39922013.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 866486844.00
totalLiab 306184668.00
totalStockholderEquity 560302176.00
otherCurrentLiab -555374.00
commonStock 396672.00
capitalStock 396672.00
retainedEarnings 81316346.00
otherAssets 866486844.00
cash 3851236.00
totalCurrentLiabilities 555374.00
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shortTermDebt 0.00
shortLongTermDebtTotal 304984766.00
otherStockholderEquity 478589158.00
totalCurrentAssets 14253606.00
longTermInvestments 852233238.00
netTangibleAssets 560302176.00
netReceivables 10402370.00
longTermDebt 304984770.00
accountsPayable 555374.00
commonStockTotalEquity 396672.00
nonCurrrentAssetsOther -852233238.00
nonCurrentAssetsTotal 852233238.00
longTermDebtTotal 304984770.00
nonCurrentLiabilitiesTotal 555374.00
capitalSurpluse 478589160.00
liabilitiesAndStockholdersEquity 866486844.00
cashAndShortTermInvestments 3851236.00
netInvestedCapital 865286942.00
commonStockSharesOutstanding 39487996.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 867495780.00
totalLiab 320511437.00
totalStockholderEquity 546984343.00
otherCurrentLiab -1579160.00
commonStock 396672.00
capitalStock 396672.00
retainedEarnings 67918511.00
otherAssets 867495780.00
cash 2522460.00
totalCurrentLiabilities 1579160.00
netDebt 315663107.00
shortTermDebt 0.00
shortLongTermDebtTotal 318185567.00
otherStockholderEquity 478669160.00
totalCurrentAssets 13871065.00
longTermInvestments 853624715.00
netTangibleAssets 546984343.00
netReceivables 11348605.00
longTermDebt 318185570.00
accountsPayable 1579160.00
commonStockTotalEquity 396672.00
nonCurrrentAssetsOther -853624715.00
nonCurrentAssetsTotal 853624715.00
longTermDebtTotal 318185570.00
nonCurrentLiabilitiesTotal 1579160.00
capitalSurpluse 478669160.00
liabilitiesAndStockholdersEquity 867495780.00
cashAndShortTermInvestments 2522460.00
netInvestedCapital 865169910.00
commonStockSharesOutstanding 37090381.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 515047147.00
intangibleAssets 0.00
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totalLiab 213034613.00
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deferredLongTermLiab 0.00
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commonStock 237823.00
capitalStock 237823.00
retainedEarnings 6051296.00
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goodWill 0.00
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cash 3906061.00
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propertyPlantEquipment 0.00
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longTermInvestments 504034007.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 237823.00
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treasuryStock 0.00
longTermDebtTotal 203563310.00
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capitalSurpluse 295723420.00
liabilitiesAndStockholdersEquity 515047147.00
cashAndShortTermInvestments 3906061.00
netInvestedCapital 505575844.00
commonStockSharesOutstanding 23975506.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 547807205.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 217950173.00
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deferredLongTermLiab 0.00
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commonStock 237823.00
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otherLiab 0.00
goodWill 0.00
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cash 273964.00
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shortTermDebt 6.82
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shortLongTermDebtTotal 145992171.00
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propertyPlantEquipment 0.00
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longTermInvestments 537625494.00
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shortTermInvestments 0.00
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longTermDebt 213694480.00
inventory 0.00
accountsPayable 816263.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237823.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
longTermDebtTotal 213694480.00
nonCurrentLiabilitiesTotal 213694480.00
capitalSurpluse 295725380.00
liabilitiesAndStockholdersEquity 547807205.00
cashAndShortTermInvestments 273964.00
netInvestedCapital 461072113.00
commonStockSharesOutstanding 23647341.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 538943810.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 217032700.00
totalStockholderEquity 321911110.00
deferredLongTermLiab 497766.00
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commonStock 315181420.00
retainedEarnings 217070.00
otherLiab 0.00
goodWill 0.00
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cash 2966820.00
totalCurrentLiabilities 1647700.00
netDebt 212418180.00
shortTermDebt 4.76
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propertyPlantEquipment 0.00
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longTermInvestments 490566995.00
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shortTermInvestments 0.00
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longTermDebt 215385000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 314943600.00
liabilitiesAndStockholdersEquity 538943810.00
cashAndShortTermInvestments 2966820.00
commonStockSharesOutstanding 23782340.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 586668300.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 157161410.00
totalStockholderEquity 429506900.00
deferredLongTermLiab 33507.00
otherCurrentLiab 745940.00
commonStock 309760690.00
retainedEarnings -153460.00
otherLiab 0.00
goodWill 0.00
otherAssets 586668300.00
cash 3336090.00
totalCurrentLiabilities 4241410.00
netDebt 149583910.00
shortTermDebt 4.54
shortLongTermDebt 4.54
shortLongTermDebtTotal 152920000.00
otherStockholderEquity 120152480.00
propertyPlantEquipment 0.00
totalCurrentAssets 11668842.00
longTermInvestments 532948639.00
netTangibleAssets 309354415.00
shortTermInvestments 0.00
netReceivables 8332750.00
longTermDebt 152920000.00
inventory 0.00
accountsPayable 3495470.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252810.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309760690.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33510.00
longTermDebtTotal 152920000.00
nonCurrentLiabilitiesTotal 152920000.00
capitalSurpluse 309523090.00
liabilitiesAndStockholdersEquity 586668310.00
cashAndShortTermInvestments 3336090.00
commonStockSharesOutstanding 23759670.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 568100000.00
totalLiab 140900000.00
totalStockholderEquity 427200000.00
deferredLongTermLiab 37504.00
otherCurrentLiab 5300000.00
commonStock 308900000.00
retainedEarnings 400000.00
otherAssets 568100000.00
totalCurrentLiabilities 5300000.00
netDebt 135600000.00
shortTermDebt 140210744.00
shortLongTermDebt 140210744.00
shortLongTermDebtTotal 135600000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 13637312.00
longTermInvestments 514808111.00
netTangibleAssets 307073742.00
netReceivables 13600000.00
longTermDebt 135605000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 308900000.00
nonCurrentLiabilitiesTotal 135600000.00
liabilitiesAndStockholdersEquity 568100000.00
commonStockSharesOutstanding 23700000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 480300000.00
totalLiab 113800000.00
totalStockholderEquity 366400000.00
otherCurrentLiab 1800000.00
commonStock 304800000.00
retainedEarnings 700000.00
otherAssets 480300000.00
totalCurrentLiabilities 1800000.00
netDebt 112000000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 120200000.00
netReceivables 6400000.00
accumulatedOtherComprehensiveIncome -59300000.00
commonStockTotalEquity 304800000.00
nonCurrentLiabilitiesTotal 112000000.00
liabilitiesAndStockholdersEquity 480200000.00
commonStockSharesOutstanding 23360000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 554300000.00
totalLiab 129500000.00
totalStockholderEquity 424900000.00
otherCurrentLiab 129000000.00
commonStock 298700000.00
retainedEarnings 2100000.00
otherAssets 554300000.00
cash 700000.00
netDebt -700000.00
otherStockholderEquity 120200000.00
netReceivables 8100000.00
accumulatedOtherComprehensiveIncome 3900000.00
commonStockTotalEquity 298700000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 554400000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 22800000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 494400000.00
totalLiab 130300000.00
totalStockholderEquity 364100000.00
otherCurrentLiab 130100000.00
commonStock 301100000.00
retainedEarnings 3800000.00
otherAssets 494400000.00
cash 1500000.00
netDebt -1500000.00
otherStockholderEquity 120200000.00
netReceivables 19100000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 301100000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 494400000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 22770000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 499000000.00
totalLiab 128100000.00
totalStockholderEquity 370900000.00
otherCurrentLiab 127700000.00
commonStock 303600000.00
retainedEarnings 4800000.00
otherAssets 499000000.00
cash 6600000.00
netDebt -6600000.00
otherStockholderEquity 120200000.00
netReceivables 10000000.00
accumulatedOtherComprehensiveIncome -57700000.00
commonStockTotalEquity 303600000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 499000000.00
cashAndShortTermInvestments 6600000.00
commonStockSharesOutstanding 22640000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 447800000.00
totalLiab 83800000.00
totalStockholderEquity 364000000.00
otherCurrentLiab 83400000.00
commonStock 301900000.00
retainedEarnings 3700000.00
otherAssets 447800000.00
cash 600000.00
netDebt -600000.00
otherStockholderEquity 120200000.00
netReceivables 7300000.00
accumulatedOtherComprehensiveIncome -61800000.00
commonStockTotalEquity 301900000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 447800000.00
cashAndShortTermInvestments 600000.00
commonStockSharesOutstanding 22490000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 305000000.00
totalLiab 54900000.00
totalStockholderEquity 250100000.00
otherCurrentLiab 49900000.00
commonStock 243600000.00
retainedEarnings 2000000.00
otherAssets 305000000.00
otherStockholderEquity 109900000.00
longTermInvestments 294194544.00
netTangibleAssets 250122630.00
netReceivables 10700000.00
longTermDebt 34690000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -105400000.00
commonStockTotalEquity 243600000.00
liabilitiesAndStockholdersEquity 305000000.00
commonStockSharesOutstanding 17290000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 466400000.00
totalLiab 88400000.00
totalStockholderEquity 378000000.00
otherCurrentLiab 85000000.00
commonStock 254700000.00
retainedEarnings 1500000.00
otherAssets 466400000.00
cash 2800000.00
netDebt -2800000.00
shortTermDebt 78207000.00
shortLongTermDebt 78207000.00
otherStockholderEquity 131000000.00
longTermInvestments 456280494.00
netTangibleAssets 378005556.00
netReceivables 7400000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 254700000.00
liabilitiesAndStockholdersEquity 466400000.00
cashAndShortTermInvestments 2800000.00
commonStockSharesOutstanding 17190000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 510900000.00
totalLiab 107600000.00
totalStockholderEquity 403300000.00
otherCurrentLiab 105300000.00
commonStock 253900000.00
retainedEarnings 1400000.00
otherAssets 510900000.00
otherStockholderEquity 131000000.00
longTermInvestments 503167816.00
netTangibleAssets 403286037.00
netReceivables 7700000.00
longTermDebt 103839870.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 253900000.00
liabilitiesAndStockholdersEquity 510900000.00
commonStockSharesOutstanding 17140000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 385700000.00
totalLiab 7700000.00
totalStockholderEquity 378000000.00
otherCurrentLiab 7600000.00
commonStock 252800000.00
retainedEarnings 2100000.00
otherAssets 385700000.00
otherStockholderEquity 131000000.00
netReceivables 6900000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 252800000.00
liabilitiesAndStockholdersEquity 385700000.00
commonStockSharesOutstanding 17060000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 368400000.00
totalLiab 1000000.00
totalStockholderEquity 367400000.00
commonStock 250900000.00
retainedEarnings 3700000.00
otherAssets 368400000.00
cash 1800000.00
netDebt -1800000.00
otherStockholderEquity 131100000.00
netReceivables 7400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 250900000.00
liabilitiesAndStockholdersEquity 368400000.00
cashAndShortTermInvestments 1800000.00
commonStockSharesOutstanding 16940000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 368200000.00
totalLiab 500000.00
totalStockholderEquity 367600000.00
commonStock 248600000.00
retainedEarnings 4100000.00
otherAssets 368200000.00
otherStockholderEquity 131100000.00
netReceivables 12700000.00
accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 248600000.00
liabilitiesAndStockholdersEquity 368100000.00
commonStockSharesOutstanding 16790000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 348000000.00
totalLiab 600000.00
totalStockholderEquity 347400000.00
otherCurrentLiab 100000.00
commonStock 246100000.00
retainedEarnings 3500000.00
otherAssets 348000000.00
cash 500000.00
netDebt -500000.00
otherStockholderEquity 131100000.00
netReceivables 6600000.00
accumulatedOtherComprehensiveIncome -33300000.00
commonStockTotalEquity 246100000.00
liabilitiesAndStockholdersEquity 348000000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 16610000.00
Cash_Flow
currency_symbol USD
quarterly
2022-05-31
date 2022-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9055000.00
totalCashFromFinancingActivities -14731371.00
changeToOperatingActivities 51061.00
netIncome -35339758.00
changeInCash -2696283.00
totalCashFromOperatingActivities 12035089.00
dividendsPaid 5676371.00
changeToAccountReceivables 87874.00
changeToNetincome 47235912.00
capitalExpenditures 0
changeInWorkingCapital 11852650.00
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -9055000.00
totalCashFromFinancingActivities -14731371.00
changeToOperatingActivities 51061.00
netIncome -35339758.00
changeInCash -2696283.00
totalCashFromOperatingActivities 12035089.00
dividendsPaid 5676371.00
changeToAccountReceivables 87874.00
changeToNetincome 47235912.00
capitalExpenditures 0
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -9276371.00
changeToOperatingActivities -22848.00
netIncome 3206643.00
changeInCash -5735131.00
totalCashFromOperatingActivities 3541240.00
dividendsPaid 5676371.00
changeToAccountReceivables 118673.00
changeToNetincome 238772.00
capitalExpenditures 0
changeInWorkingCapital 14317470.00
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -9276371.00
changeToOperatingActivities -22848.00
netIncome 3206643.00
changeInCash -5735131.00
totalCashFromOperatingActivities 3541240.00
dividendsPaid 5676371.00
changeToAccountReceivables 118673.00
changeToNetincome 238772.00
capitalExpenditures 0
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -7976371.00
changeToOperatingActivities -23255.00
netIncome 10207154.00
changeInCash 8834324.00
totalCashFromOperatingActivities 16810695.00
dividendsPaid 5676371.00
changeToAccountReceivables 168935.00
changeToNetincome 6457862.00
capitalExpenditures 0
changeInWorkingCapital 19899610.00
2021-02-28
date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -7976371.00
changeToOperatingActivities -23255.00
netIncome 10207154.00
changeInCash 8834324.00
totalCashFromOperatingActivities 16810695.00
dividendsPaid 5676371.00
changeToAccountReceivables 168935.00
changeToNetincome 6457862.00
capitalExpenditures 0
2020-11-30
date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5675000.00
totalCashFromFinancingActivities -11351371.00
changeToOperatingActivities -279067.00
netIncome 18167185.00
changeInCash 1550983.00
totalCashFromOperatingActivities 12902354.00
dividendsPaid 5676371.00
changeToAccountReceivables 200502.00
changeToNetincome -5186266.00
capitalExpenditures 0
changeInWorkingCapital 12942710.00
2020-08-31
date 2020-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5675000.00
totalCashFromFinancingActivities -11351371.00
changeToOperatingActivities -279067.00
netIncome 18167185.00
changeInCash 1550983.00
beginPeriodCashFlow 749270.00
totalCashFromOperatingActivities 12902354.00
dividendsPaid 5676371.00
changeToAccountReceivables 200502.00
changeToNetincome -5186266.00
capitalExpenditures 0
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1347500.00
totalCashFromFinancingActivities -13603110.00
changeToOperatingActivities -283917.00
netIncome -755690.00
changeInCash -1773190.00
beginPeriodCashFlow 2522460.00
endPeriodCashFlow 749270.00
totalCashFromOperatingActivities 11829920.00
dividendsPaid -10908110.00
changeToAccountReceivables -10185100.00
otherCashflowsFromFinancingActivities -2695000.00
changeToNetincome 6343653.00
capitalExpenditures 0
changeInWorkingCapital 152290.00
otherNonCashItems 12433320.00
freeCashFlow 11829920.00
2020-02-29
date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1347500.00
totalCashFromFinancingActivities -6801555.00
changeToOperatingActivities -283917.00
netIncome -377843.00
changeInCash -886595.00
beginPeriodCashFlow 2522460.00
endPeriodCashFlow 749270.00
totalCashFromOperatingActivities 5914960.00
dividendsPaid 5454055.00
changeToAccountReceivables 233067.00
changeToNetincome 6343653.00
capitalExpenditures 0
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4597500.00
totalCashFromFinancingActivities -20476370.00
changeToOperatingActivities 30606.00
netIncome 19215770.00
changeInCash -707050.00
beginPeriodCashFlow 3229510.00
endPeriodCashFlow 2522460.00
totalCashFromOperatingActivities 19769320.00
dividendsPaid -11281370.00
changeToAccountReceivables 3474860.00
otherCashflowsFromFinancingActivities -9195000.00
changeToNetincome 203256.00
capitalExpenditures 0
changeInWorkingCapital 8488660.00
otherNonCashItems -7935110.00
freeCashFlow 19769320.00
2019-08-31
date 2019-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4597500.00
totalCashFromFinancingActivities -10238184.00
changeToOperatingActivities 30606.00
netIncome 9607884.00
changeInCash -353527.00
beginPeriodCashFlow 3229510.00
endPeriodCashFlow 3229510.00
totalCashFromOperatingActivities 9884658.00
dividendsPaid 5640684.00
changeToAccountReceivables 42912.00
otherCashflowsFromFinancingActivities -5640684.00
changeToNetincome 203256.00
capitalExpenditures 0
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3540000.00
totalCashFromFinancingActivities 1800590.00
changeToOperatingActivities -114532.00
netIncome 42317170.00
changeInCash -676550.00
beginPeriodCashFlow 3906060.00
endPeriodCashFlow 3229510.00
totalCashFromOperatingActivities -2477140.00
dividendsPaid -10747650.00
changeToAccountReceivables -3460840.00
otherCashflowsFromFinancingActivities 12548240.00
changeToNetincome -21705052.00
capitalExpenditures 0
changeInWorkingCapital -12322720.00
otherNonCashItems -32471590.00
freeCashFlow -2477140.00
2019-02-28
date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3540000.00
totalCashFromFinancingActivities 900294.00
changeToOperatingActivities -114532.00
netIncome 21158587.00
changeInCash -338274.00
beginPeriodCashFlow 3906060.00
endPeriodCashFlow 3906060.00
totalCashFromOperatingActivities -1238568.00
dividendsPaid 5373826.00
changeToAccountReceivables -577572.00
otherCashflowsFromFinancingActivities 2734120.00
changeToNetincome -21705052.00
capitalExpenditures 0
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 28550354.00
totalCashFromFinancingActivities -18141010.00
changeToOperatingActivities 92635.00
netIncome -1364010.00
changeInCash 3906060.00
endPeriodCashFlow 3906060.00
totalCashFromOperatingActivities 22047080.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid -7241720.00
changeToInventory 0.00
changeToAccountReceivables -154160.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10899290.00
changeToNetincome 11210139.00
capitalExpenditures 0
changeInWorkingCapital 15578660.00
otherNonCashItems 7832430.00
freeCashFlow 22047080.00
2018-08-31
date 2018-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 28550354.00
totalCashFromFinancingActivities -9070508.00
changeToOperatingActivities 92635.00
netIncome -682005.00
changeInCash 1953031.00
totalCashFromOperatingActivities 11023538.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3620862.00
changeToInventory 0.00
changeToAccountReceivables 367651.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2734120.00
changeToNetincome 11210139.00
capitalExpenditures 0
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 292146.00
totalCashFromFinancingActivities -22006040.00
changeToOperatingActivities 62072.00
netIncome 3351560.00
changeInCash -273960.00
beginPeriodCashFlow 273960.00
totalCashFromOperatingActivities 21732070.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7815330.00
changeToInventory 0.00
changeToAccountReceivables 2877.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14190710.00
changeToNetincome 9082544.00
capitalExpenditures 0
changeInWorkingCapital 15287640.00
otherNonCashItems 3092870.00
freeCashFlow 21732070.00
2018-02-28
date 2018-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 292146.00
totalCashFromFinancingActivities -11003018.00
changeToOperatingActivities 62072.00
netIncome 1675782.00
changeInCash -136982.00
beginPeriodCashFlow 257150.00
endPeriodCashFlow 273960.00
totalCashFromOperatingActivities 10866036.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3907664.00
changeToInventory 0.00
changeToAccountReceivables 2877.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 9082544.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1660000.00
totalCashFromFinancingActivities -7826240.00
changeToOperatingActivities 111200.00
netIncome 2683520.00
changeInCash -3542850.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 257150.00
totalCashFromOperatingActivities 4273390.00
dividendsPaid 7826240.00
changeToAccountReceivables -57804.00
changeToNetincome -9203689.00
capitalExpenditures 0
changeInWorkingCapital -2631390.00
otherNonCashItems 4221260.00
freeCashFlow 4273390.00
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 292146.00
totalCashFromFinancingActivities -3912062.00
changeToOperatingActivities 66151.00
netIncome 1341762.00
changeInCash -1773699.00
beginPeriodCashFlow 3850000.00
endPeriodCashFlow 3850000.00
totalCashFromOperatingActivities 2138363.00
dividendsPaid 3912062.00
changeToAccountReceivables -35346.00
changeToNetincome 722798.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -830000.00
totalCashFromFinancingActivities -9970000.00
changeToOperatingActivities -10551.00
netIncome 21310000.00
changeInCash 850000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3850000.00
totalCashFromOperatingActivities 10830000.00
dividendsPaid 8310000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -1660000.00
changeToNetincome -5324643.00
capitalExpenditures 0
changeInWorkingCapital 3860000.00
otherNonCashItems -14340000.00
freeCashFlow 10830000.00
2017-02-28
date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -830000.00
totalCashFromFinancingActivities -4986058.00
changeToOperatingActivities -10551.00
netIncome 10699318.00
changeInCash 427273.00
beginPeriodCashFlow 2970000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 5413331.00
dividendsPaid 4156058.00
changeToAccountReceivables 6444.00
changeToNetincome -5324643.00
capitalExpenditures 0
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5535000.00
totalCashFromFinancingActivities -10970000.00
changeToOperatingActivities 222948.00
netIncome -16430000.00
changeInCash 2970000.00
endPeriodCashFlow 2970000.00
totalCashFromOperatingActivities 13940000.00
dividendsPaid 8640000.00
changeToAccountReceivables 578806.00
otherCashflowsFromFinancingActivities -2330000.00
changeToNetincome 44424344.00
capitalExpenditures 0
changeInWorkingCapital 6560000.00
otherNonCashItems 23810000.00
freeCashFlow 13940000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalCashFromFinancingActivities -45020000.00
netIncome 32280000.00
changeInCash -3340000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow -40000.00
totalCashFromOperatingActivities 41680000.00
dividendsPaid 9630000.00
salePurchaseOfStock 68000000.00
otherCashflowsFromFinancingActivities -103390000.00
capitalExpenditures 0
changeInWorkingCapital 33360000.00
otherNonCashItems -23960000.00
freeCashFlow 41680000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 12709256.00
totalCashFromFinancingActivities -10470000.00
changeToOperatingActivities 42524.00
netIncome 15460000.00
changeInCash -580000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3320000.00
totalCashFromOperatingActivities 9880000.00
dividendsPaid 10350000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 369167.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome -11250268.00
capitalExpenditures 0
changeInWorkingCapital 680000.00
otherNonCashItems -6260000.00
freeCashFlow 9880000.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalCashFromFinancingActivities 2580000.00
netIncome 7250000.00
changeInCash 3920000.00
endPeriodCashFlow 3920000.00
totalCashFromOperatingActivities 1340000.00
dividendsPaid 10610000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 12820000.00
capitalExpenditures 0
changeInWorkingCapital -7990000.00
otherNonCashItems 2080000.00
freeCashFlow 1340000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 27025129.00
totalCashFromFinancingActivities -5790000.00
changeToOperatingActivities 46368.00
netIncome 27620000.00
changeInCash 3336092.00
totalCashFromOperatingActivities 5790000.00
dividendsPaid 10580000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities 3970000.00
changeToNetincome -87496818.00
capitalExpenditures 0
changeInWorkingCapital -3070000.00
otherNonCashItems -18760000.00
freeCashFlow 5790000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalCashFromFinancingActivities 15640000.00
netIncome 50210000.00
totalCashFromOperatingActivities -15640000.00
dividendsPaid 10460000.00
salePurchaseOfStock 3040000.00
otherCashflowsFromFinancingActivities 23060000.00
capitalExpenditures 0
changeInWorkingCapital -24400000.00
otherNonCashItems -41450000.00
freeCashFlow -15640000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalCashFromFinancingActivities -26430000.00
netIncome -35540000.00
totalCashFromOperatingActivities 26420000.00
dividendsPaid 10490000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities -21740000.00
capitalExpenditures 0
changeInWorkingCapital 18130000.00
otherNonCashItems 43830000.00
freeCashFlow 26420000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalCashFromFinancingActivities -1270000.00
netIncome -7650000.00
changeInCash -720000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities 550000.00
dividendsPaid 10700000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 9430000.00
capitalExpenditures 0
changeInWorkingCapital -13430000.00
otherNonCashItems 21630000.00
freeCashFlow 550000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 23250000.00
changeInCash 730000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 730000.00
totalCashFromOperatingActivities 5220000.00
dividendsPaid 10740000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 6240000.00
capitalExpenditures 0
changeInWorkingCapital -2070000.00
otherNonCashItems -15960000.00
freeCashFlow 5220000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalCashFromFinancingActivities -6870000.00
netIncome 6940000.00
changeInCash -1490000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 5380000.00
dividendsPaid 10930000.00
changeToAccountReceivables 11400000.00
otherCashflowsFromFinancingActivities 4060000.00
capitalExpenditures 0
changeInWorkingCapital 6610000.00
otherNonCashItems -8170000.00
freeCashFlow 5380000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalCashFromFinancingActivities -13480000.00
netIncome 4240000.00
changeInCash 1490000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 1490000.00
totalCashFromOperatingActivities 14970000.00
dividendsPaid 10700000.00
changeToAccountReceivables -10100000.00
otherCashflowsFromFinancingActivities -2780000.00
capitalExpenditures 0
changeInWorkingCapital 15870000.00
otherNonCashItems -5140000.00
freeCashFlow 14970000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities -10350000.00
netIncome 15340000.00
changeInCash -6590000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 3760000.00
dividendsPaid 10670000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 320000.00
capitalExpenditures 0
changeInWorkingCapital -1350000.00
otherNonCashItems -10230000.00
freeCashFlow 3760000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -17050000.00
changeInCash 6580000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 6580000.00
totalCashFromOperatingActivities 7990000.00
dividendsPaid 10150000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities 8750000.00
capitalExpenditures 0
changeInWorkingCapital -1280000.00
otherNonCashItems 26320000.00
freeCashFlow 7990000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalCashFromFinancingActivities 17470000.00
netIncome 26090000.00
changeInCash -560000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities -18040000.00
dividendsPaid 9920000.00
otherCashflowsFromFinancingActivities 27390000.00
capitalExpenditures 0
changeInWorkingCapital -24640000.00
otherNonCashItems -19490000.00
freeCashFlow -18040000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities 6630000.00
netIncome 37190000.00
changeInCash 560000.00
endPeriodCashFlow 560000.00
totalCashFromOperatingActivities -6070000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities 15530000.00
capitalExpenditures 0
changeInWorkingCapital -19790000.00
otherNonCashItems -23470000.00
freeCashFlow -6070000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalCashFromFinancingActivities -9180000.00
netIncome 20150000.00
totalCashFromOperatingActivities 9180000.00
dividendsPaid 6980000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 0
changeInWorkingCapital 4890000.00
otherNonCashItems -15860000.00
freeCashFlow 9180000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
investments 70661882.00
changeToLiabilities 7482233.00
totalCashflowsFromInvestingActivities 70661882.00
netBorrowings -41112711.00
totalCashFromFinancingActivities -42160000.00
changeToOperatingActivities 1166866.00
netIncome -72420000.00
changeInCash -4520000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities 37640000.00
depreciation 93753139.00
dividendsPaid 8440000.00
changeToAccountReceivables -3347556.00
salePurchaseOfStock -21150000.00
otherCashflowsFromFinancingActivities -33720000.00
changeToNetincome -3483522.00
capitalExpenditures 0
changeInWorkingCapital 47680000.00
otherNonCashItems 62380000.00
freeCashFlow 37640000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalCashFromFinancingActivities -37230000.00
netIncome 24000000.00
changeInCash 1760000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 4560000.00
totalCashFromOperatingActivities 38990000.00
dividendsPaid 8690000.00
otherCashflowsFromFinancingActivities -28540000.00
capitalExpenditures 0
changeInWorkingCapital 28290000.00
otherNonCashItems -13300000.00
freeCashFlow 38990000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
investments 70661882.00
changeToLiabilities 7685923.00
totalCashflowsFromInvestingActivities 70661882.00
netBorrowings -26834804.00
totalCashFromFinancingActivities -20450000.00
changeToOperatingActivities -1166866.00
netIncome 410000.00
changeInCash 2760000.00
endPeriodCashFlow 2760000.00
totalCashFromOperatingActivities 23210000.00
depreciation 24800175.00
dividendsPaid 9100000.00
changeToAccountReceivables 316501.00
salePurchaseOfStock -21150000.00
otherCashflowsFromFinancingActivities -11350000.00
changeToNetincome 23242147.00
capitalExpenditures 0
changeInWorkingCapital 22090000.00
otherNonCashItems 710000.00
freeCashFlow 23210000.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalCashFromFinancingActivities -23970000.00
netIncome -1570000.00
beginPeriodCashFlow 15550000.00
totalCashFromOperatingActivities 23970000.00
dividendsPaid 8480000.00
otherCashflowsFromFinancingActivities -15490000.00
capitalExpenditures 0
changeInWorkingCapital 12710000.00
otherNonCashItems 12830000.00
freeCashFlow 23970000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
investments 70661882.00
changeToLiabilities -4628133.00
totalCashflowsFromInvestingActivities 70661882.00
netBorrowings -1415000.00
totalCashFromFinancingActivities -6560000.00
changeToOperatingActivities -20178570.00
netIncome 10150000.00
changeInCash 15550000.00
beginPeriodCashFlow 9810000.00
endPeriodCashFlow 15550000.00
totalCashFromOperatingActivities 22110000.00
depreciation -3069621.00
dividendsPaid 7230000.00
changeToAccountReceivables 102546.00
salePurchaseOfStock -23442.00
otherCashflowsFromFinancingActivities 670000.00
changeToNetincome 3853020.00
capitalExpenditures 0
otherNonCashItems 11960000.00
freeCashFlow 22110000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 3620000.00
changeInCash 9810000.00
beginPeriodCashFlow 250000.00
endPeriodCashFlow 9810000.00
totalCashFromOperatingActivities 17110000.00
dividendsPaid 7840000.00
otherCashflowsFromFinancingActivities 540000.00
capitalExpenditures 0
otherNonCashItems 13490000.00
freeCashFlow 17110000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalCashFromFinancingActivities -7970000.00
netIncome -170000.00
changeInCash 250000.00
beginPeriodCashFlow 12160000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities 8220000.00
dividendsPaid 8780000.00
otherCashflowsFromFinancingActivities 810000.00
capitalExpenditures 0
otherNonCashItems 8390000.00
freeCashFlow 8220000.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalCashFromFinancingActivities -9020000.00
netIncome 8550000.00
changeInCash 10360000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 12160000.00
totalCashFromOperatingActivities 19380000.00
dividendsPaid 10010000.00
otherCashflowsFromFinancingActivities 990000.00
capitalExpenditures 0
otherNonCashItems 10830000.00
freeCashFlow 19380000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities -8980000.00
netIncome 19210000.00
changeInCash 10220000.00
endPeriodCashFlow 10220000.00
totalCashFromOperatingActivities 19210000.00
dividendsPaid 10060000.00
otherCashflowsFromFinancingActivities 1080000.00
capitalExpenditures 0
freeCashFlow 19210000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalCashFromFinancingActivities -8880000.00
netIncome -1610000.00
changeInCash -10480000.00
endPeriodCashFlow -10480000.00
totalCashFromOperatingActivities -1610000.00
dividendsPaid 10010000.00
otherCashflowsFromFinancingActivities 1130000.00
capitalExpenditures 0
freeCashFlow -1610000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalCashFromFinancingActivities -84693944.00
netIncome -95941101.00
changeInCash -5196722.00
beginPeriodCashFlow 10049622.00
endPeriodCashFlow 4852900.00
totalCashFromOperatingActivities 79497222.00
dividendsPaid -22173944.00
otherCashflowsFromFinancingActivities 16460000.00
capitalExpenditures 0
changeInWorkingCapital 1460087.00
otherNonCashItems 173978236.00
freeCashFlow 79497222.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11800000.00
totalCashFromFinancingActivities -34505484.00
changeToOperatingActivities -92205.00
netIncome 26827593.00
changeInCash 6198386.00
beginPeriodCashFlow 3851236.00
endPeriodCashFlow 10049622.00
totalCashFromOperatingActivities 40703870.00
dividendsPaid -22705484.00
changeToAccountReceivables 575215.00
changeToNetincome 13393267.00
capitalExpenditures 0
changeInWorkingCapital 483010.00
otherNonCashItems 13393267.00
freeCashFlow 40703870.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -14045000.00
totalCashFromFinancingActivities -36305851.00
changeToOperatingActivities -1125968.00
netIncome 35578684.00
changeInCash 1328776.00
beginPeriodCashFlow 2522460.00
endPeriodCashFlow 3851236.00
totalCashFromOperatingActivities 37634627.00
dividendsPaid -22260851.00
changeToAccountReceivables 867137.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 2314774.00
capitalExpenditures 0
changeInWorkingCapital -258831.00
otherNonCashItems 2314774.00
freeCashFlow 37634627.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2115000.00
totalCashFromFinancingActivities -18675780.00
changeToOperatingActivities -167852.00
netIncome 61532942.00
changeInCash -1383601.00
beginPeriodCashFlow 3906061.00
endPeriodCashFlow 2522460.00
totalCashFromOperatingActivities 17292179.00
dividendsPaid -22029019.00
changeToAccountReceivables -1069319.00
otherCashflowsFromFinancingActivities 27808239.00
changeToNetincome -43003592.00
capitalExpenditures 0
changeInWorkingCapital -1237171.00
otherNonCashItems -43003592.00
freeCashFlow 17292179.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 57685000.00
totalCashFromFinancingActivities -40147051.00
changeToOperatingActivities 309414.00
netIncome 1987553.00
changeInCash 3632097.00
beginPeriodCashFlow 273964.00
endPeriodCashFlow 3906061.00
totalCashFromOperatingActivities 43779148.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15057051.00
changeToInventory 0.00
changeToAccountReceivables 741055.00
salePurchaseOfStock -82775000.00
otherCashflowsFromFinancingActivities 93600000.00
changeToNetincome 40585365.00
capitalExpenditures 0
changeInWorkingCapital 1050469.00
otherNonCashItems 40741126.00
freeCashFlow 43779148.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1660000.00
totalCashFromFinancingActivities -17796240.00
changeToOperatingActivities 111200.00
netIncome 24082160.00
changeInCash -2692852.00
beginPeriodCashFlow 2966816.00
endPeriodCashFlow 273964.00
totalCashFromOperatingActivities 15103388.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16136240.00
changeToInventory 0.00
changeToAccountReceivables -57804.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5468239.00
changeToNetincome -9203689.00
capitalExpenditures 0
changeInWorkingCapital 53396.00
otherNonCashItems -9032168.00
freeCashFlow 15103388.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -5535000.00
totalCashFromFinancingActivities -55987930.00
changeToOperatingActivities 222948.00
netIncome 10253200.00
changeInCash -369280.00
beginPeriodCashFlow 3336090.00
endPeriodCashFlow 2966810.00
totalCashFromOperatingActivities 55618650.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18269620.00
changeToInventory 0.00
changeToAccountReceivables 1062780.00
salePurchaseOfStock 68000000.00
otherCashflowsFromFinancingActivities -105718310.00
changeToNetincome 44424344.00
capitalExpenditures 0
changeInWorkingCapital 39916450.00
otherNonCashItems 5449000.00
freeCashFlow 55618650.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 12709256.00
totalCashFromFinancingActivities -7885310.00
changeToOperatingActivities 42524.00
netIncome 22876400.00
changeInCash 3336090.00
endPeriodCashFlow 3336090.00
totalCashFromOperatingActivities 11221400.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20963730.00
changeToInventory 0.00
changeToAccountReceivables 5782220.00
salePurchaseOfStock 369170.00
otherCashflowsFromFinancingActivities 12709250.00
changeToNetincome -11250268.00
capitalExpenditures 0
changeInWorkingCapital -7313260.00
otherNonCashItems -4341740.00
freeCashFlow 11221400.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 27025129.00
totalCashFromFinancingActivities 9850000.00
changeToOperatingActivities 46368.00
netIncome 77950000.00
changeInCash 3336092.00
totalCashFromOperatingActivities -9850000.00
dividendsPaid 21040000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock 3860000.00
otherCashflowsFromFinancingActivities 27030000.00
changeToNetincome -87496818.00
capitalExpenditures 0
changeInWorkingCapital -27470000.00
otherNonCashItems -60330000.00
freeCashFlow -9850000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome -43050000.00
changeInCash -720000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities 26970000.00
dividendsPaid 21190000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities -12310000.00
capitalExpenditures 0
changeInWorkingCapital 4700000.00
otherNonCashItems 65320000.00
freeCashFlow 26970000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities -11370000.00
netIncome 82460000.00
changeInCash -760000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities 10600000.00
dividendsPaid 21670000.00
changeToAccountReceivables 10200000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 0
changeInWorkingCapital 4540000.00
otherNonCashItems -76400000.00
freeCashFlow 10600000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalCashFromFinancingActivities -23830000.00
netIncome 14570000.00
changeInCash -5100000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 18730000.00
dividendsPaid 21370000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities -2460000.00
capitalExpenditures 0
changeInWorkingCapital 14520000.00
otherNonCashItems -10360000.00
freeCashFlow 18730000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalCashFromFinancingActivities 16070000.00
netIncome 26960000.00
changeInCash 6020000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 6620000.00
totalCashFromOperatingActivities -10050000.00
dividendsPaid 20070000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities 36140000.00
capitalExpenditures 0
changeInWorkingCapital -25920000.00
otherNonCashItems -11090000.00
freeCashFlow -10050000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities -2550000.00
netIncome 71100000.00
changeInCash 560000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 560000.00
totalCashFromOperatingActivities 3110000.00
dividendsPaid 15880000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities 13330000.00
capitalExpenditures 0
changeInWorkingCapital -14900000.00
otherNonCashItems -53090000.00
freeCashFlow 3110000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
investments 70661882.00
changeToLiabilities 7482233.00
totalCashflowsFromInvestingActivities 70661882.00
netBorrowings -41112711.00
totalCashFromFinancingActivities -79390000.00
changeToOperatingActivities 1166866.00
netIncome -89600000.00
changeInCash -2760000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities 76630000.00
depreciation 93753139.00
dividendsPaid 17130000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -21150000.00
otherCashflowsFromFinancingActivities -62260000.00
changeToNetincome -3483522.00
capitalExpenditures 0
changeInWorkingCapital 75970000.00
otherNonCashItems 90260000.00
freeCashFlow 76630000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
investments 70661882.00
changeToLiabilities 7685923.00
totalCashflowsFromInvestingActivities 70661882.00
netBorrowings -26834804.00
totalCashFromFinancingActivities -44420000.00
changeToOperatingActivities -1166866.00
netIncome -7700000.00
changeInCash 2760000.00
endPeriodCashFlow 2760000.00
totalCashFromOperatingActivities 47180000.00
depreciation 24800175.00
dividendsPaid 17580000.00
changeToAccountReceivables 316501.00
salePurchaseOfStock -21150000.00
otherCashflowsFromFinancingActivities -26840000.00
changeToNetincome 23242147.00
capitalExpenditures 0
changeInWorkingCapital 34800000.00
otherNonCashItems 20080000.00
freeCashFlow 47180000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
investments 70661882.00
changeToLiabilities -4628133.00
totalCashflowsFromInvestingActivities 70661882.00
netBorrowings -1415000.00
totalCashFromFinancingActivities -19610000.00
changeToOperatingActivities -20178570.00
netIncome 43530000.00
changeInCash 2762595.00
beginPeriodCashFlow 12410000.00
totalCashFromOperatingActivities 19610000.00
depreciation -3069621.00
dividendsPaid 18170000.00
changeToAccountReceivables 102546.00
salePurchaseOfStock -23442.00
otherCashflowsFromFinancingActivities -1440000.00
changeToNetincome 3853020.00
capitalExpenditures 0
changeInWorkingCapital -670000.00
otherNonCashItems -23250000.00
freeCashFlow 19610000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalCashFromFinancingActivities -16990000.00
netIncome 30160000.00
changeInCash 10610000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 12410000.00
totalCashFromOperatingActivities 27600000.00
dividendsPaid 18790000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 0
otherNonCashItems -2560000.00
freeCashFlow 27600000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities -17860000.00
netIncome 19120000.00
changeInCash -260000.00
beginPeriodCashFlow 20790000.00
endPeriodCashFlow -260000.00
totalCashFromOperatingActivities 17600000.00
dividendsPaid 20070000.00
changeToAccountReceivables 5300000.00
otherCashflowsFromFinancingActivities 2210000.00
capitalExpenditures 0
otherNonCashItems -1520000.00
freeCashFlow 17600000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalCashFromFinancingActivities -16350000.00
netIncome 38220000.00
changeInCash 20290000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 20790000.00
totalCashFromOperatingActivities 36630000.00
dividendsPaid 18870000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities 2520000.00
capitalExpenditures 0
otherNonCashItems -1590000.00
freeCashFlow 36630000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalCashFromFinancingActivities -14380000.00
netIncome 20790000.00
changeInCash 3960000.00
endPeriodCashFlow 3960000.00
totalCashFromOperatingActivities 18340000.00
dividendsPaid 17030000.00
otherCashflowsFromFinancingActivities 2650000.00
capitalExpenditures 0
otherNonCashItems -2450000.00
freeCashFlow 18340000.00
Income_Statement
currency_symbol USD
quarterly
2022-05-31
date 2022-05-31
currency_symbol USD
incomeBeforeTax -70679520.00
netIncome -70679520.00
sellingGeneralAdministrative 74850.00
grossProfit 11163390.00
ebit 6122893.00
operatingIncome 11035600.00
interestIncome 81715120.00
totalRevenue 14942040.00
costOfRevenue 3778650.00
netIncomeApplicableToCommonShares -35339758.00
2022-02-28
date 2022-02-28
currency_symbol USD
ebit 6122893.00
netIncomeApplicableToCommonShares -35339758.00
2021-11-30
date 2021-11-30
currency_symbol USD
incomeBeforeTax 6413290.00
netIncome 6413290.00
sellingGeneralAdministrative 21380.00
grossProfit 11596720.00
ebit 6191123.00
operatingIncome 11524130.00
interestIncome 5110840.00
totalRevenue 15190820.00
costOfRevenue 3594100.00
netIncomeApplicableToCommonShares 3206643.00
2021-08-31
date 2021-08-31
currency_symbol USD
ebit 6191123.00
netIncomeApplicableToCommonShares 3206643.00
2021-05-31
date 2021-05-31
currency_symbol USD
incomeBeforeTax 20414310.00
netIncome 20414310.00
sellingGeneralAdministrative 29660.00
grossProfit 12839940.00
ebit 6761020.00
operatingIncome 12760950.00
interestIncome 7653360.00
totalRevenue 16320220.00
costOfRevenue 3480280.00
netIncomeApplicableToCommonShares 10207154.00
2021-02-28
date 2021-02-28
currency_symbol USD
ebit 6761020.00
netIncomeApplicableToCommonShares 10207154.00
2020-11-30
date 2020-11-30
currency_symbol USD
incomeBeforeTax 36334370.00
netIncome 36334370.00
sellingGeneralAdministrative 24260.00
grossProfit 12131600.00
ebit 6572729.00
operatingIncome 12045350.00
interestIncome 24289020.00
totalRevenue 15937580.00
costOfRevenue 3805980.00
netIncomeApplicableToCommonShares 18167185.00
2020-08-31
date 2020-08-31
currency_symbol USD
ebit 6572729.00
netIncomeApplicableToCommonShares 18167185.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax -755690.00
netIncome -755690.00
sellingGeneralAdministrative 25840.00
grossProfit 10796680.00
ebit -755690.00
ebitda -12231190.00
operatingIncome 10719810.00
otherOperatingExpenses 5710330.00
interestExpense -11475500.00
interestIncome 11475500.00
totalRevenue 16430140.00
totalOperatingExpenses 76870.00
costOfRevenue 5633460.00
totalOtherIncomeExpenseNet -11475500.00
netIncomeApplicableToCommonShares -377843.00
2020-02-29
date 2020-02-29
currency_symbol USD
sellingGeneralAdministrative 25840.00
grossProfit 10796680.00
ebit -12231190.00
totalRevenue 16430140.00
totalOperatingExpenses 76870.00
costOfRevenue 5633460.00
netIncomeApplicableToCommonShares -377843.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
incomeBeforeTax 19215770.00
netIncome 19215770.00
sellingGeneralAdministrative 36120.00
grossProfit 10681100.00
ebit 19215770.00
ebitda 27840010.00
operatingIncome 10591520.00
otherOperatingExpenses 6458040.00
interestExpense 8624240.00
interestIncome 8624240.00
totalRevenue 17049560.00
totalOperatingExpenses 89580.00
costOfRevenue 6368460.00
totalOtherIncomeExpenseNet 8624250.00
netIncomeApplicableToCommonShares 9607884.00
2019-08-31
date 2019-08-31
currency_symbol USD
incomeBeforeTax 9607884.00
netIncome 9607884.00
sellingGeneralAdministrative 1597431.00
grossProfit 9584840.00
ebit 75091350.00
operatingIncome 6927351.00
interestExpense 1631588.00
totalRevenue 15411450.00
totalOperatingExpenses 41840.00
costOfRevenue 5826610.00
totalOtherIncomeExpenseNet 2680533.00
netIncomeFromContinuingOps 9607884.00
netIncomeApplicableToCommonShares 9607884.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 42317170.00
netIncome 42317170.00
sellingGeneralAdministrative 8310.00
grossProfit 9584840.00
ebit 42317170.00
ebitda 75091350.00
operatingIncome 9543000.00
otherOperatingExpenses 5868450.00
interestExpense 32774180.00
interestIncome 32774180.00
totalRevenue 15411450.00
totalOperatingExpenses 41840.00
costOfRevenue 5826610.00
totalOtherIncomeExpenseNet 32774170.00
netIncomeFromContinuingOps 21158587.00
netIncomeApplicableToCommonShares 42317170.00
2019-02-28
date 2019-02-28
currency_symbol USD
incomeBeforeTax 21158587.00
netIncome 21158587.00
sellingGeneralAdministrative 1386784.00
grossProfit 7705726.00
ebit 6318942.00
operatingIncome 6318942.00
interestExpense 1547443.00
totalRevenue 7705726.00
totalOperatingExpenses 1386784.00
totalOtherIncomeExpenseNet 14839645.00
netIncomeFromContinuingOps 21158587.00
netIncomeApplicableToCommonShares 21158587.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1364010.00
minorityInterest 0.00
netIncome -1364010.00
sellingGeneralAdministrative 20480.00
grossProfit 6991380.00
ebit -1364010.00
ebitda -9503960.00
operatingIncome 6775930.00
otherOperatingExpenses 4518690.00
interestExpense -8139950.00
interestIncome 8139950.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11294620.00
totalOperatingExpenses 215450.00
costOfRevenue 4303240.00
totalOtherIncomeExpenseNet -8139940.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -682005.00
netIncomeApplicableToCommonShares -1364010.00
2018-08-31
date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -682005.00
minorityInterest 0.00
netIncome -682005.00
sellingGeneralAdministrative 978744.00
grossProfit 5647312.00
ebit 4668569.00
operatingIncome 4668569.00
otherOperatingExpenses 0.00
interestExpense 1195358.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5647312.00
totalOperatingExpenses 978744.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5350573.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -682005.00
netIncomeApplicableToCommonShares -682005.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3351560.00
minorityInterest 0.00
netIncome 3351560.00
sellingGeneralAdministrative 18370.00
grossProfit 7622500.00
ebit 3351560.00
ebitda -874660.00
operatingIncome 7577780.00
otherOperatingExpenses 4608700.00
interestExpense 4226220.00
interestIncome 4226220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12186480.00
totalOperatingExpenses 44720.00
costOfRevenue 4563980.00
totalOtherIncomeExpenseNet -4226220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1675782.00
netIncomeApplicableToCommonShares 3258080.00
2018-02-28
date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1675782.00
minorityInterest 0.00
netIncome 1675782.00
sellingGeneralAdministrative 18370.00
grossProfit 7622500.00
ebit -874660.00
operatingIncome 5081619.00
otherOperatingExpenses 0.00
interestExpense 1292727.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12186480.00
totalOperatingExpenses 44720.00
costOfRevenue 4563980.00
totalOtherIncomeExpenseNet -3405838.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1675782.00
netIncomeApplicableToCommonShares 1629038.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2683520.00
minorityInterest 0.00
netIncome 2683520.00
sellingGeneralAdministrative 13500.00
grossProfit 8181330.00
ebit 2683520.00
ebitda -2737570.00
operatingIncome 8104620.00
otherOperatingExpenses 4115650.00
interestExpense 5421090.00
interestIncome 5421090.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12220270.00
totalOperatingExpenses 76710.00
costOfRevenue 4038940.00
totalOtherIncomeExpenseNet -5421100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22740398.00
netIncomeApplicableToCommonShares 2578630.00
2017-08-31
date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12041080.00
minorityInterest 0.00
netIncome 12041080.00
sellingGeneralAdministrative 2098913.00
grossProfit 12243377.00
ebit 10144465.00
operatingIncome 10144465.00
otherOperatingExpenses 0.00
interestExpense 1963714.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12243377.00
totalOperatingExpenses 2098913.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1896615.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12041080.00
netIncomeApplicableToCommonShares 11941907.00
2017-05-31
date 2017-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21398636.00
minorityInterest 0.00
netIncome -21398636.00
sellingGeneralAdministrative 2084270.00
grossProfit -12266490.00
ebit -10182220.00
operatingIncome -10182220.00
otherOperatingExpenses 0.00
interestExpense 1925330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12266490.00
totalOperatingExpenses -2084270.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11216416.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21398636.00
netIncomeApplicableToCommonShares -21305184.00
2017-02-28
date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10699318.00
minorityInterest 0.00
netIncome 10699318.00
sellingGeneralAdministrative 1042135.00
grossProfit 6133245.00
ebit 5091110.00
operatingIncome 5091110.00
otherOperatingExpenses 0.00
interestExpense 962665.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6133245.00
totalOperatingExpenses 1042135.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5608208.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10699318.00
netIncomeApplicableToCommonShares 10652592.00
2016-11-30
date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10253203.00
minorityInterest 0.00
netIncome 10253203.00
sellingGeneralAdministrative 13500.00
grossProfit 8181330.00
ebit -2737570.00
operatingIncome 20820664.00
otherOperatingExpenses 0.00
interestExpense 2591025.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12220270.00
totalOperatingExpenses 76710.00
costOfRevenue 4038940.00
totalOtherIncomeExpenseNet -10567461.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10253203.00
netIncomeApplicableToCommonShares 15850924.00
2015-11-30
date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22876398.00
minorityInterest 0.00
netIncome 22876398.00
sellingGeneralAdministrative 4419919.00
grossProfit 2646